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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
+5.73%
1 Year Est. Return
+7.62%
3 Year Est. Return
+32.98%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$52.3M
Cap. Flow
+$38.1M
Cap. Flow %
11.06%
Top 10 Hldgs %
35.62%
Holding
125
New
17
Increased
89
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$6.57M
2
CSCO icon
Cisco
CSCO
+$5.98M
3
CSX icon
CSX Corp
CSX
+$5.61M
4
PG icon
Procter & Gamble
PG
+$2.64M
5
TFC icon
Truist Financial
TFC
+$2.45M

Top Sells

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$5.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.31M
3
BLK icon
Blackrock
BLK
+$960K
4
HCBK
HUDSON CITY BANCORP INC
HCBK
+$874K
5
TRP icon
TC Energy
TRP
+$234K

Sector Composition

Rank Sector Weight
1 Industrials 16.72%
2 Financials 14.28%
3 Miscellaneous 12.26%
4 Healthcare 12.1%
5 Communication Services 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
101
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$252K 0.07%
+6,020
New +$260K
BMY icon
102
Bristol-Myers Squibb
BMY
$136B
$250K 0.07%
+3,631
New +$240K
IBM icon
103
IBM
IBM
$222B
$247K 0.07%
+1,877
New +$252K
MCD icon
104
McDonald's
MCD
$188B
$247K 0.07%
+2,088
New +$233K
META icon
105
Meta Platforms (Facebook)
META
$1.47T
$246K 0.07%
+2,351
New +$242K
REGN icon
106
Regeneron Pharmaceuticals
REGN
$81.8B
$245K 0.07%
452
+2
+0.4% +$1.08K
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$243K 0.07%
+1,190
New +$244K
XLF icon
108
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$234K 0.07%
+11,164
New +$235K
GLW icon
109
Corning
GLW
$128B
$222K 0.06%
12,118
+922
+8% +$16.7K
C icon
110
Citigroup
C
$223B
$221K 0.06%
+4,272
New +$227K
UVXY icon
111
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$276M
– –
0
– –
IEZ icon
112
iShares US Oil Equipment & Services ETF
IEZ
$386M
$212K 0.06%
+5,921
New +$234K
CLX icon
113
Clorox
CLX
$12.4B
$210K 0.06%
+1,655
New +$205K
F icon
114
Ford
F
$55.3B
$202K 0.06%
14,357
+716
+5% +$10.4K
OVV icon
115
Ovintiv
OVV
$17.9B
$168K 0.05%
6,589
-85
-1% -$3.11K
CHK
116
DELISTED
Chesapeake Energy Corporation
CHK
$167K 0.05%
185
+3
+2% +$3.73K
AEG icon
117
Aegon
AEG
$13.6B
$116K 0.03%
28,459
-5,685
-17% -$24.2K
FTR
118
DELISTED
Frontier Communications Corp.
FTR
$91K 0.03%
1,300
+220
+20% +$16.3K
SIRI icon
119
SiriusXM
SIRI
$9.62B
$66K 0.02%
1,624
+245
+18% +$9.9K
PWE
120
DELISTED
Penn West Energy Petroleum Ltd
PWE
$19K 0.01%
22,519
-1,799
-7% -$1.91K
BLK icon
121
Blackrock
BLK
$180B
– –
-3,230
Closed -$960K
BWA icon
122
BorgWarner
BWA
$13.1B
– –
-150,287
Closed -$5.5M
GOOG icon
123
Alphabet (Google) Class C
GOOG
$4.19T
– –
-43,140
Closed -$1.31M
KMI icon
124
Kinder Morgan
KMI
$70.3B
– –
-7,831
Closed -$216K
HCBK
125
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-86,004
Closed -$874K
1 2 3 4
5

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KFA
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10-15 Associates's Q4 2015 Portfolio in Review

As of Q4 2015, 10-15 Associates held 125 positions worth $344M, up 18% from $292M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

10-15 Associates deployed $38.1M of net new capital in Q4 2015, opening 17 new positions and adding to 89 existing holdings. Its largest new stake was Target: 88,077 shares worth $6.39M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Financials and Miscellaneous.

On the sell side, the largest reduction was TC Energy, an estimated $234K trimmed.

  • 10-15 Associates's largest Q4 2015 buy was Target: 88,077 shares worth $6.39M.
  • 10-15 Associates added most to Procter & Gamble in Q4 2015, an estimated $2.64M increase.
  • 10-15 Associates's biggest Q4 2015 reduction was TC Energy, cutting an estimated $234K.
  • 10-15 Associates fully exited BorgWarner in Q4 2015, selling an estimated $5.5M.
  • 10-15 Associates's ten largest holdings make up 36% of its $344M portfolio in Q4 2015.
  • 10-15 Associates opened 17 new positions and closed 5 in Q4 2015.
  • 10-15 Associates's portfolio value rose 18% quarter-over-quarter to $344M.

Based on 10-15 Associates's 13F filing for Q4 2015, filed 12 Feb 2016.