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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
-9.55%
1 Year Est. Return
+7.62%
3 Year Est. Return
+32.98%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$292M
AUM Growth
-$31.3M
Cap. Flow
+$2.96M
Cap. Flow %
1.01%
Top 10 Hldgs %
36.75%
Holding
125
New
6
Increased
39
Reduced
58
Closed
18

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$6.73M
2
MRK icon
Merck
MRK
+$5.22M
3
PFE icon
Pfizer
PFE
+$5.1M
4
FDX icon
FedEx
FDX
+$1.99M
5
PAG icon
Penske Automotive Group
PAG
+$1.95M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$8.03M
2
BAX icon
Baxter International
BAX
+$7.67M
3
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$5.67M
4
WTRG icon
Essential Utilities
WTRG
+$1.03M
5
MAS icon
Masco
MAS
+$930K

Sector Composition

Rank Sector Weight
1 Industrials 16.06%
2 Financials 14.26%
3 Miscellaneous 12.38%
4 Healthcare 12.02%
5 Communication Services 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
101
Corning
GLW
$128B
$191K 0.07%
11,196
-593
-5% -$10.7K
F icon
102
Ford
F
$55.3B
$185K 0.06%
13,641
-341
-2% -$4.87K
STL
103
DELISTED
Sterling Bancorp
STL
$156K 0.05%
10,540
– –
AEG icon
104
Aegon
AEG
$13.6B
$141K 0.05%
34,144
-11,277
-25% -$54.5K
FTR
105
DELISTED
Frontier Communications Corp.
FTR
$76K 0.03%
1,080
-187
-15% -$14.2K
SIRI icon
106
SiriusXM
SIRI
$9.62B
$51K 0.02%
1,379
– –
PWE
107
DELISTED
Penn West Energy Petroleum Ltd
PWE
$10K ﹤0.01%
24,318
-2,373
-9% -$2.32K
BAX icon
108
Baxter International
BAX
$13.5B
– –
-201,948
Closed -$7.67M
BLMN icon
109
Bloomin' Brands
BLMN
$906M
– –
-23,750
Closed -$507K
BMY icon
110
Bristol-Myers Squibb
BMY
$136B
– –
-3,451
Closed -$229K
C icon
111
Citigroup
C
$223B
– –
-4,074
Closed -$225K
DZZ icon
112
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.04M
– –
-51,025
Closed -$381K
EXP icon
113
Eagle Materials
EXP
$6.06B
– –
-10,310
Closed -$786K
IEZ icon
114
iShares US Oil Equipment & Services ETF
IEZ
$386M
– –
-5,660
Closed -$271K
KRE icon
115
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
– –
-7,185
Closed -$317K
MAS icon
116
Masco
MAS
$14.4B
– –
-39,692
Closed -$930K
SJM icon
117
J.M. Smucker
SJM
$14.1B
– –
-1,963
Closed -$212K
WOOD icon
118
iShares Global Timber & Forestry ETF
WOOD
$273M
– –
-7,372
Closed -$387K
WTRG icon
119
Essential Utilities
WTRG
$11.7B
– –
-42,125
Closed -$1.03M
XLF icon
120
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-11,278
Closed -$241K
FNFG
121
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-28,399
Closed -$268K
BTU
122
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-3,458
Closed -$113K
ACI
123
DELISTED
ARCH COAL, INC.
ACI
– –
-82,402
Closed -$280K
ANR
124
DELISTED
Alpha Natural Resources Inc
ANR
– –
-25,850
Closed -$7K
VXX
125
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-17,641
Closed -$5.67M
1 2 3 4
5

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10-15 Associates's Q3 2015 Portfolio in Review

As of Q3 2015, 10-15 Associates held 125 positions worth $292M, down 9.7% from $323M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

10-15 Associates's Q3 2015 filing shows 6 new, 39 increased, 58 reduced and 18 closed positions. Its largest new stake was United Parcel Service: 68,142 shares worth $6.72M. The largest sale was Invesco Senior Loan ETF, an estimated $8.03M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 13% a quarter earlier, followed by Financials and Miscellaneous.

  • 10-15 Associates's largest Q3 2015 buy was United Parcel Service: 68,142 shares worth $6.72M.
  • 10-15 Associates added most to Merck in Q3 2015, an estimated $5.22M increase.
  • 10-15 Associates's biggest Q3 2015 reduction was Invesco Senior Loan ETF, cutting an estimated $8.03M.
  • 10-15 Associates fully exited Baxter International in Q3 2015, selling an estimated $7.67M.
  • 10-15 Associates's ten largest holdings make up 37% of its $292M portfolio in Q3 2015.
  • 10-15 Associates opened 6 new positions and closed 18 in Q3 2015.
  • 10-15 Associates's portfolio value fell 9.7% quarter-over-quarter to $292M.

Based on 10-15 Associates's 13F filing for Q3 2015, filed 13 Nov 2015.