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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
-0.28%
1 Year Est. Return
+7.62%
3 Year Est. Return
+32.98%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$12.8M
(-4.1%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
123
New
9
Increased
46
Reduced
48
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trinity Industries
TRN
|
+$2.25M |
| 2 |
Johnson & Johnson
JNJ
|
+$1.93M |
| 3 |
LyondellBasell Industries
LYB
|
+$1.14M |
| 4 |
American Express
AXP
|
+$1.12M |
| 5 |
Verizon
VZ
|
+$760K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$8.36M |
| 2 |
IBM
IBM
|
+$7.56M |
| 3 |
Boeing
BA
|
+$3.42M |
| 4 |
Johnson Controls International
JCI
|
+$1.51M |
| 5 |
Weyerhaeuser
WY
|
+$1.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 17.34% |
| 2 | Industrials | 16.3% |
| 3 | Energy | 12.91% |
| 4 | Healthcare | 11.25% |
| 5 | Communication Services | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Corning
GLW
$128B
| $269K | 0.09% |
11,883
-275
| -2% | -$6.54K |
|
102
PepsiCo
PEP
$193B
| $261K | 0.09% |
2,738
+62
| +2% | +$6K |
|
|
BTU
103
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $261K | 0.09% |
3,541
-48
| -1% | -$4.85K |
|
104
Consolidated Edison
ED
$39.8B
| $257K | 0.09% |
4,218
+3
| +0.1% | +$195 |
|
105
Apple
AAPL
$4.67T
| $256K | 0.09% |
8,244
+400
| +5% | +$12.1K |
|
106
AB InBev
BUD
$158B
| $248K | 0.08% |
2,036
| – | – |
|
|
FNFG
107
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $242K | 0.08% |
27,444
-994
| -3% | -$8.48K |
|
108
Bristol-Myers Squibb
BMY
$136B
| $240K | 0.08% |
3,726
| – | – |
|
109
Ford
F
$55.3B
| $224K | 0.07% |
13,929
+50
| +0.4% | +$789 |
|
110
Leggett & Platt
LEG
| $220K | 0.07% |
4,775
| – | – |
|
|
KOL
111
DELISTED
VanEck Vectors Coal ETF
KOL
| $218K | 0.07% |
1,643
-7
| -0.4% | -$970 |
|
112
Citigroup
C
$223B
| $213K | 0.07% |
4,149
| – | – |
|
113
3M
MMM
$89.9B
| $208K | 0.07% |
+1,508
| New | +$208K |
|
114
J.M. Smucker
SJM
$14.1B
| $206K | 0.07% |
+1,787
| New | +$196K |
|
115
iShares US Basic Materials ETF
IYM
$1.03B
| $201K | 0.07% |
2,460
-90
| -4% | -$7.46K |
|
|
FTR
116
DELISTED
Frontier Communications Corp.
FTR
| $147K | 0.05% |
1,395
+1
| +0.1% | +$111 |
|
|
PWE
117
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $46K | 0.02% |
28,376
| – | – |
|
|
ANR
118
DELISTED
Alpha Natural Resources Inc
ANR
| $26K | 0.01% |
26,975
| – | – |
|
|
119
Cisco
CSCO
$433B
| – | – |
-300,515
| Closed | -$8.36M |
|
120
iShares MSCI Brazil ETF
EWZ
$8.16B
| – | – |
-6,185
| Closed | -$226K |
|
|
121
IBM
IBM
$222B
| – | – |
-49,299
| Closed | -$7.56M |
|
122
Procter & Gamble
PG
$334B
| – | – |
-2,210
| Closed | -$201K |
|
123
SiriusXM
SIRI
$9.62B
| – | – |
-1,379
| Closed | -$48K |
|
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10-15 Associates's Q1 2015 Portfolio in Review
As of Q1 2015, 10-15 Associates held 123 positions worth $299M, down 4.1% from $312M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
10-15 Associates withdrew a net $10.3M in Q1 2015, closing 5 positions and reducing 48 holdings. Its most notable exit was Cisco, an estimated $8.36M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Energy.
Against the trend, 10-15 Associates opened a new position in Trinity Industries worth $2.63M.
- 10-15 Associates's largest Q1 2015 buy was Trinity Industries: 102,890 shares worth $2.63M.
- 10-15 Associates added most to Johnson & Johnson in Q1 2015, an estimated $1.93M increase.
- 10-15 Associates's biggest Q1 2015 reduction was Boeing, cutting an estimated $3.42M.
- 10-15 Associates fully exited Cisco in Q1 2015, selling an estimated $8.36M.
- 10-15 Associates's ten largest holdings make up 41% of its $299M portfolio in Q1 2015.
- 10-15 Associates opened 9 new positions and closed 5 in Q1 2015.
- 10-15 Associates's portfolio value fell 4.1% quarter-over-quarter to $299M.
Based on 10-15 Associates's 13F filing for Q1 2015, filed 13 May 2015.