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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
+2.77%
1 Year Est. Return
+7.62%
3 Year Est. Return
+32.98%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$321M
AUM Growth
-$22.6M
Cap. Flow
-$27.9M
Cap. Flow %
-8.67%
Top 10 Hldgs %
36.18%
Holding
128
New
8
Increased
12
Reduced
89
Closed
18

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$7.02M
2
IP icon
International Paper
IP
+$3.92M
3
WDC icon
Western Digital
WDC
+$2.97M
4
BLK icon
Blackrock
BLK
+$1.14M
5
JPM icon
JPMorgan Chase
JPM
+$1.1M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$8.27M
2
GE icon
GE Aerospace
GE
+$4.12M
3
PAG icon
Penske Automotive Group
PAG
+$3.86M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.94M
5
VZ icon
Verizon
VZ
+$2.5M

Sector Composition

Rank Sector Weight
1 Industrials 17.03%
2 Financials 13.57%
3 Healthcare 12.21%
4 Communication Services 11.19%
5 Technology 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$136B
$204K 0.06%
3,201
-430
-12% -$27.1K
MMM icon
102
3M
MMM
$89.9B
$204K 0.06%
+1,465
New +$188K
OVV icon
103
Ovintiv
OVV
$17.9B
$187K 0.06%
6,170
-419
-6% -$9.64K
F icon
104
Ford
F
$55.3B
$185K 0.06%
13,762
-595
-4% -$7.49K
STL
105
DELISTED
Sterling Bancorp
STL
$159K 0.05%
10,007
-61,163
-86% -$926K
CHK
106
DELISTED
Chesapeake Energy Corporation
CHK
$135K 0.04%
165
-20
-11% -$14.2K
AEG icon
107
Aegon
AEG
$13.6B
$97K 0.03%
24,701
-3,758
-13% -$14.5K
FTR
108
DELISTED
Frontier Communications Corp.
FTR
$83K 0.03%
992
-308
-24% -$22.4K
SIRI icon
109
SiriusXM
SIRI
$9.62B
$53K 0.02%
1,354
-270
-17% -$10.1K
BKLN icon
110
Invesco Senior Loan ETF
BKLN
$6.78B
– –
-369,094
Closed -$8.27M
C icon
111
Citigroup
C
$223B
– –
-4,272
Closed -$221K
CLX icon
112
Clorox
CLX
$12.4B
– –
-1,655
Closed -$210K
COR icon
113
Cencora
COR
$61.5B
– –
-3,381
Closed -$351K
IBM icon
114
IBM
IBM
$222B
– –
-1,877
Closed -$247K
IEZ icon
115
iShares US Oil Equipment & Services ETF
IEZ
$386M
– –
-5,921
Closed -$212K
KRE icon
116
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
– –
-6,020
Closed -$252K
MCD icon
117
McDonald's
MCD
$188B
– –
-2,088
Closed -$247K
REGN icon
118
Regeneron Pharmaceuticals
REGN
$81.8B
– –
-452
Closed -$245K
SPY icon
119
State Street SPDR S&P 500 ETF Trust
SPY
$825B
– –
-1,190
Closed -$243K
UVXY icon
120
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$276M
– –
0
– -$215K
VEU icon
121
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
– –
-17,512
Closed -$760K
VOO icon
122
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-15,723
Closed -$2.94M
VTHR icon
123
Vanguard Russell 3000 ETF
VTHR
$4.82B
– –
-21,168
Closed -$1.98M
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$127B
– –
-16,978
Closed -$555K
XLF icon
125
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-11,164
Closed -$234K
2 3 4
5
6

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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 Q1 2016 Portfolio in Review

As of Q1 2016, 10-15 Associates held 128 positions worth $321M, down 6.6% from $344M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

10-15 Associates withdrew a net $27.9M in Q1 2016, closing 18 positions and reducing 89 holdings. Its most notable exit was Invesco Senior Loan ETF, an estimated $8.27M position sold in full.

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

Against the trend, 10-15 Associates opened a new position in Intel worth $7.4M.

  • 10-15 Associates's largest Q1 2016 buy was Intel: 228,642 shares worth $7.4M.
  • 10-15 Associates added most to Western Digital in Q1 2016, an estimated $2.97M increase.
  • 10-15 Associates's biggest Q1 2016 reduction was GE Aerospace, cutting an estimated $4.12M.
  • 10-15 Associates fully exited Invesco Senior Loan ETF in Q1 2016, selling an estimated $8.27M.
  • 10-15 Associates's ten largest holdings make up 36% of its $321M portfolio in Q1 2016.
  • 10-15 Associates opened 8 new positions and closed 18 in Q1 2016.
  • 10-15 Associates's portfolio value fell 6.6% quarter-over-quarter to $321M.

Based on 10-15 Associates's 13F filing for Q1 2016, filed 25 May 2016.