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11A
10-15 Associates Portfolio holdings
AUM
$516M
1-Year Est. Return
7.62%
This Fund
S&P 500
This Quarter
Est. Return
+5.07%
1 Year Est. Return
+7.62%
3 Year Est. Return
+32.98%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$8.66M
(+2.8%)
Cap. Flow
-$5.15M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
40.62%
Holding
105
New
4
Increased
39
Reduced
56
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$4.28M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$1.4M |
| 3 |
Masco
MAS
|
+$662K |
| 4 |
Blackstone
BX
|
+$654K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$514K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$7.67M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$2M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.83M |
| 4 |
Enterprise Products Partners
EPD
|
+$1.2M |
| 5 |
GE Aerospace
GE
|
+$917K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 16.58% |
| 2 | Miscellaneous | 16.28% |
| 3 | Industrials | 13.12% |
| 4 | Communication Services | 10.27% |
| 5 | Consumer Staples | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
VanEck Gold Miners ETF
GDX
$31B
| $199K | 0.06% |
+7,540
| New | +$181K |
|
|
FTR
102
DELISTED
Frontier Communications Corp.
FTR
| $123K | 0.04% |
1,411
+1
| +0.1% | +$87 |
|
|
ANR
103
DELISTED
Alpha Natural Resources Inc
ANR
| $108K | 0.03% |
29,175
+325
| +1% | +$1.31K |
|
104
Automatic Data Processing
ADP
$114B
| – | – |
-4,878
| Closed | -$330K |
|
|
105
ConocoPhillips
COP
$157B
| – | – |
-109,049
| Closed | -$7.67M |
|
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10-15 Associates's Q2 2014 Portfolio in Review
As of Q2 2014, 10-15 Associates held 105 positions worth $315M, up 2.8% from $307M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
10-15 Associates's Q2 2014 filing shows 4 new, 39 increased, 56 reduced and 2 closed positions. Its largest new stake was CSX Corp: 439,590 shares worth $4.51M. The largest sale was ConocoPhillips, an estimated $7.67M.
By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 18% a quarter earlier, followed by Miscellaneous and Industrials.
- 10-15 Associates's largest Q2 2014 buy was CSX Corp: 439,590 shares worth $4.51M.
- 10-15 Associates added most to Invesco Senior Loan ETF in Q2 2014, an estimated $1.4M increase.
- 10-15 Associates's biggest Q2 2014 reduction was Du Pont De Nemours E I, cutting an estimated $2M.
- 10-15 Associates fully exited ConocoPhillips in Q2 2014, selling an estimated $7.67M.
- 10-15 Associates's ten largest holdings make up 41% of its $315M portfolio in Q2 2014.
- 10-15 Associates opened 4 new positions and closed 2 in Q2 2014.
- 10-15 Associates's portfolio value rose 2.8% quarter-over-quarter to $315M.
Based on 10-15 Associates's 13F filing for Q2 2014, filed 12 Aug 2014.