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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
+3.34%
1 Year Est. Return
+7.62%
3 Year Est. Return
+32.98%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$11.9M
Cap. Flow
-$7.11M
Cap. Flow %
-1.98%
Top 10 Hldgs %
36.26%
Holding
124
New
11
Increased
44
Reduced
56
Closed
9

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$8.02M
2
CSX icon
CSX Corp
CSX
+$6.17M
3
LYB icon
LyondellBasell Industries
LYB
+$4.82M
4
MOO icon
VanEck Agribusiness ETF
MOO
+$2.71M
5
PFE icon
Pfizer
PFE
+$2.66M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$10.2M
2
UPS icon
United Parcel Service
UPS
+$7.48M
3
CSCO icon
Cisco
CSCO
+$6.7M
4
IP icon
International Paper
IP
+$4.66M
5
WFC icon
Wells Fargo
WFC
+$4.62M

Sector Composition

Rank Sector Weight
1 Financials 13.84%
2 Healthcare 13.5%
3 Industrials 12.63%
4 Materials 12.03%
5 Communication Services 11.68%
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
$238K 0.07%
5,629
+2
+0% +$82
PEP icon
102
PepsiCo
PEP
$193B
$237K 0.07%
2,175
-848
-28% -$91.4K
IEZ icon
103
iShares US Oil Equipment & Services ETF
IEZ
$386M
$231K 0.06%
5,850
-74
-1% -$2.8K
KMI icon
104
Kinder Morgan
KMI
$70.3B
$231K 0.06%
+9,966
New +$211K
VFH icon
105
Vanguard Financials ETF
VFH
$13.9B
$231K 0.06%
4,690
+1
+0% +$49
CHK
106
DELISTED
Chesapeake Energy Corporation
CHK
$231K 0.06%
184
-15
-8% -$17.3K
BMY icon
107
Bristol-Myers Squibb
BMY
$136B
$224K 0.06%
+4,157
New +$267K
C icon
108
Citigroup
C
$223B
$219K 0.06%
+4,647
New +$211K
XLF icon
109
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$212K 0.06%
11,000
-1,411
-11% -$29.1K
PFF icon
110
iShares Preferred and Income Securities ETF
PFF
$13.1B
$202K 0.06%
5,123
-134
-3% -$5.35K
F icon
111
Ford
F
$55.3B
$183K 0.05%
15,158
+272
+2% +$3.43K
SIRI icon
112
SiriusXM
SIRI
$9.62B
$125K 0.03%
3,004
+1,380
+85% +$57.6K
AEG icon
113
Aegon
AEG
$13.6B
$82K 0.02%
27,549
-984
-3% -$2.94K
FTR
114
DELISTED
Frontier Communications Corp.
FTR
$75K 0.02%
1,206
+7
+0.6% +$499
CVEO icon
115
Civeo
CVEO
$342M
$11K ﹤0.01%
+833
New +$13.6K
CLX icon
116
Clorox
CLX
$12.4B
– –
-2,160
Closed -$299K
CSCO icon
117
Cisco
CSCO
$433B
– –
-233,591
Closed -$6.7M
IP icon
118
International Paper
IP
$20.8B
– –
-116,108
Closed -$4.66M
IYR icon
119
iShares US Real Estate ETF
IYR
$4.58B
– –
-4,380
Closed -$361K
MMM icon
120
3M
MMM
$89.9B
– –
-1,482
Closed -$217K
SJM icon
121
J.M. Smucker
SJM
$14.1B
– –
-1,502
Closed -$229K
TFC icon
122
Truist Financial
TFC
$61.6B
– –
-66,143
Closed -$2.35M
UPS icon
123
United Parcel Service
UPS
$89.6B
– –
-69,418
Closed -$7.48M
WFC icon
124
Wells Fargo
WFC
$262B
– –
-97,625
Closed -$4.62M
1 2 3 4
5

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10-15 Associates's Q3 2016 Portfolio in Review

As of Q3 2016, 10-15 Associates held 124 positions worth $360M, up 3.4% from $348M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

10-15 Associates's Q3 2016 filing shows 11 new, 44 increased, 56 reduced and 9 closed positions. Its largest new stake was ConocoPhillips: 193,080 shares worth $8.39M. The largest sale was Microsoft, an estimated $10.2M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

  • 10-15 Associates's largest Q3 2016 buy was ConocoPhillips: 193,080 shares worth $8.39M.
  • 10-15 Associates added most to Pfizer in Q3 2016, an estimated $2.66M increase.
  • 10-15 Associates's biggest Q3 2016 reduction was Microsoft, cutting an estimated $10.2M.
  • 10-15 Associates fully exited United Parcel Service in Q3 2016, selling an estimated $7.48M.
  • 10-15 Associates's ten largest holdings make up 36% of its $360M portfolio in Q3 2016.
  • 10-15 Associates opened 11 new positions and closed 9 in Q3 2016.
  • 10-15 Associates's portfolio value rose 3.4% quarter-over-quarter to $360M.

Based on 10-15 Associates's 13F filing for Q3 2016, filed 14 Nov 2016.