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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
-0.07%
1 Year Est. Return
+7.62%
3 Year Est. Return
+32.98%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$14.5M
Cap. Flow
+$16.7M
Cap. Flow %
5.35%
Top 10 Hldgs %
39.01%
Holding
121
New
11
Increased
25
Reduced
77
Closed
7

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$7.76M
2
EMR icon
Emerson Electric
EMR
+$7.74M
3
COP icon
ConocoPhillips
COP
+$7.59M
4
PNC icon
PNC Financial Services
PNC
+$6.96M
5
GSK icon
GSK
GSK
+$6.73M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$9.8M
2
KO icon
Coca-Cola
KO
+$6.08M
3
WM icon
Waste Management
WM
+$2.18M
4
VZ icon
Verizon
VZ
+$1.54M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 16.68%
2 Industrials 16.11%
3 Energy 13.14%
4 Communication Services 10.13%
5 Healthcare 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNFG
101
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$239K 0.08%
28,438
-4,295
-13% -$34.6K
BUD icon
102
AB InBev
BUD
$158B
$228K 0.07%
2,036
-20
-1% -$2.21K
EWZ icon
103
iShares MSCI Brazil ETF
EWZ
$8.16B
$226K 0.07%
6,185
-659
-10% -$26.8K
C icon
104
Citigroup
C
$223B
$224K 0.07%
4,149
-153
-4% -$8.12K
BMY icon
105
Bristol-Myers Squibb
BMY
$136B
$219K 0.07%
+3,726
New +$210K
AAPL icon
106
Apple
AAPL
$4.67T
$216K 0.07%
7,844
-11,232
-59% -$306K
F icon
107
Ford
F
$55.3B
$215K 0.07%
13,879
+3,542
+34% +$52.2K
IYM icon
108
iShares US Basic Materials ETF
IYM
$1.03B
$210K 0.07%
+2,550
New +$212K
LEG icon
109
Leggett & Platt
LEG
$203K 0.07%
+4,775
New +$188K
PG icon
110
Procter & Gamble
PG
$334B
$201K 0.06%
2,210
-111,350
-98% -$9.8M
FTR
111
DELISTED
Frontier Communications Corp.
FTR
$139K 0.04%
1,394
-290
-17% -$28.4K
PWE
112
DELISTED
Penn West Energy Petroleum Ltd
PWE
$59K 0.02%
28,376
-15,128
-35% -$59.6K
SIRI icon
113
SiriusXM
SIRI
$9.62B
$48K 0.02%
1,379
+121
+10% +$4.17K
ANR
114
DELISTED
Alpha Natural Resources Inc
ANR
$45K 0.01%
26,975
-2,450
-8% -$4.99K
COR icon
115
Cencora
COR
$61.5B
– –
-3,381
Closed -$261K
KO icon
116
Coca-Cola
KO
$386B
– –
-142,445
Closed -$6.08M
WM icon
117
Waste Management
WM
$87.8B
– –
-45,931
Closed -$2.18M
ALTV
118
DELISTED
Alteva
ALTV
– –
-10,580
Closed -$74K
AVL
119
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
– –
-11,000
Closed -$3K
VE
120
DELISTED
VEOLIA ENVIRONNEMENT
VE
– –
-24,000
Closed -$421K
STL
121
DELISTED
Sterling Bancorp
STL
– –
-60,459
Closed -$773K
1 2 3 4
5

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AIM
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VCP
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LWS
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FA
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KFA
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10-15 Associates's Q4 2014 Portfolio in Review

As of Q4 2014, 10-15 Associates held 121 positions worth $312M, up 4.9% from $297M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

10-15 Associates deployed $16.7M of net new capital in Q4 2014, opening 11 new positions and adding to 25 existing holdings. Its largest new stake was Cisco: 300,515 shares worth $8.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, down from 19% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Procter & Gamble, an estimated $9.8M trimmed.

  • 10-15 Associates's largest Q4 2014 buy was Cisco: 300,515 shares worth $8.36M.
  • 10-15 Associates added most to Emerson Electric in Q4 2014, an estimated $7.74M increase.
  • 10-15 Associates's biggest Q4 2014 reduction was Procter & Gamble, cutting an estimated $9.8M.
  • 10-15 Associates fully exited Coca-Cola in Q4 2014, selling an estimated $6.08M.
  • 10-15 Associates's ten largest holdings make up 39% of its $312M portfolio in Q4 2014.
  • 10-15 Associates opened 11 new positions and closed 7 in Q4 2014.
  • 10-15 Associates's portfolio value rose 4.9% quarter-over-quarter to $312M.

Based on 10-15 Associates's 13F filing for Q4 2014, filed 10 Feb 2015.