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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
-1.15%
1 Year Est. Return
+7.62%
3 Year Est. Return
+32.98%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$24M
(+8%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
9.38%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
139
New
21
Increased
29
Reduced
68
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BorgWarner
BWA
|
+$7.91M |
| 2 |
Coca-Cola
KO
|
+$6.79M |
| 3 |
JPMorgan Chase
JPM
|
+$6.73M |
| 4 |
Procter & Gamble
PG
|
+$6.66M |
| 5 |
Western Digital
WDC
|
+$6.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Paper
IP
|
+$10.2M |
| 2 |
Emerson Electric
EMR
|
+$7.53M |
| 3 |
ConocoPhillips
COP
|
+$7.4M |
| 4 |
Weyerhaeuser
WY
|
+$6.65M |
| 5 |
CSX Corp
CSX
|
+$4.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 17.71% |
| 2 | Financials | 13.77% |
| 3 | Industrials | 12.63% |
| 4 | Healthcare | 10.63% |
| 5 | Energy | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Oil Equipment & Services ETF
IEZ
$386M
| $271K | 0.08% |
5,660
-11,527
| -67% | -$589K |
|
102
Apple
AAPL
$4.67T
| $268K | 0.08% |
8,552
+308
| +4% | +$9.85K |
|
|
FNFG
103
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $268K | 0.08% |
28,399
+955
| +3% | +$8.72K |
|
104
AB InBev
BUD
$158B
| $245K | 0.08% |
2,036
| – | – |
|
105
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $241K | 0.07% |
11,278
-17,354
| -61% | -$375K |
|
106
Consolidated Edison
ED
$39.8B
| $237K | 0.07% |
4,097
-121
| -3% | -$7.3K |
|
107
Aegon
AEG
$13.6B
| $236K | 0.07% |
45,421
-8,177
| -15% | -$44.3K |
|
108
Corning
GLW
$128B
| $232K | 0.07% |
11,789
-94
| -0.8% | -$2.01K |
|
109
Bristol-Myers Squibb
BMY
$136B
| $229K | 0.07% |
3,451
-275
| -7% | -$18.1K |
|
110
Regeneron Pharmaceuticals
REGN
$81.8B
| $229K | 0.07% |
+450
| New | +$220K |
|
111
Citigroup
C
$223B
| $225K | 0.07% |
4,074
-75
| -2% | -$4.08K |
|
112
J.M. Smucker
SJM
$14.1B
| $212K | 0.07% |
1,963
+176
| +10% | +$20.4K |
|
113
Ford
F
$55.3B
| $209K | 0.06% |
13,982
+53
| +0.4% | +$822 |
|
|
STL
114
DELISTED
Sterling Bancorp
STL
| $154K | 0.05% |
+10,540
| New | +$143K |
|
|
BTU
115
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $113K | 0.04% |
3,458
-83
| -2% | -$4.86K |
|
|
FTR
116
DELISTED
Frontier Communications Corp.
FTR
| $94K | 0.03% |
1,267
-128
| -9% | -$11.4K |
|
117
SiriusXM
SIRI
$9.62B
| $51K | 0.02% |
+1,379
| New | +$53.5K |
|
|
PWE
118
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $46K | 0.01% |
26,691
-1,685
| -6% | -$3.48K |
|
|
ANR
119
DELISTED
Alpha Natural Resources Inc
ANR
| $7K | ﹤0.01% |
25,850
-1,125
| -4% | -$775 |
|
120
Blackrock
BLK
$180B
| – | – |
-4,443
| Closed | -$1.63M |
|
121
Comcast
CMCSA
$96B
| – | – |
-16,672
| Closed | -$470K |
|
|
122
ConocoPhillips
COP
$157B
| – | – |
-118,829
| Closed | -$7.4M |
|
|
123
CSX Corp
CSX
$95B
| – | – |
-439,569
| Closed | -$4.85M |
|
124
Chevron
CVX
$396B
| – | – |
-7,686
| Closed | -$806K |
|
|
125
Emerson Electric
EMR
$86.6B
| – | – |
-133,055
| Closed | -$7.53M |
|
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10-15 Associates's Q2 2015 Portfolio in Review
As of Q2 2015, 10-15 Associates held 139 positions worth $323M, up 8% from $299M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
10-15 Associates deployed $30.3M of net new capital in Q2 2015, opening 21 new positions and adding to 29 existing holdings. Its largest new stake was BorgWarner: 148,221 shares worth $7.42M.
By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Weyerhaeuser, an estimated $6.65M trimmed.
- 10-15 Associates's largest Q2 2015 buy was BorgWarner: 148,221 shares worth $7.42M.
- 10-15 Associates added most to JPMorgan Chase in Q2 2015, an estimated $6.73M increase.
- 10-15 Associates's biggest Q2 2015 reduction was Weyerhaeuser, cutting an estimated $6.65M.
- 10-15 Associates fully exited International Paper in Q2 2015, selling an estimated $10.2M.
- 10-15 Associates's ten largest holdings make up 37% of its $323M portfolio in Q2 2015.
- 10-15 Associates opened 21 new positions and closed 20 in Q2 2015.
- 10-15 Associates's portfolio value rose 8% quarter-over-quarter to $323M.
Based on 10-15 Associates's 13F filing for Q2 2015, filed 12 Aug 2015.