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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
+5.9%
1 Year Est. Return
+7.62%
3 Year Est. Return
+32.98%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$356M
AUM Growth
-$3.25M
Cap. Flow
-$10.1M
Cap. Flow %
-2.85%
Top 10 Hldgs %
38.35%
Holding
118
New
3
Increased
19
Reduced
75
Closed
21

Top Buys

Rank Stock Value
1
MAS icon
Masco
MAS
+$7.03M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$4.97M
3
PEP icon
PepsiCo
PEP
+$4.27M
4
INTC icon
Intel
INTC
+$1.58M
5
DBD
Diebold Nixdorf Incorporated
DBD
+$1.44M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.55M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.37M
3
T icon
AT&T
T
+$1.59M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.56M
5
MRK icon
Merck
MRK
+$1.53M

Sector Composition

Rank Sector Weight
1 Financials 16.03%
2 Industrials 15.24%
3 Healthcare 13.07%
4 Energy 11.85%
5 Materials 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVEO icon
101
Civeo
CVEO
$342M
– –
-833
Closed -$11K
IBM icon
102
IBM
IBM
$222B
– –
-2,575
Closed -$391K
IEZ icon
103
iShares US Oil Equipment & Services ETF
IEZ
$386M
– –
-5,850
Closed -$231K
IYH icon
104
iShares US Healthcare ETF
IYH
$3.74B
– –
-17,940
Closed -$539K
KMI icon
105
Kinder Morgan
KMI
$70.3B
– –
-9,966
Closed -$231K
KO icon
106
Coca-Cola
KO
$386B
– –
-7,806
Closed -$330K
KRE icon
107
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
– –
-5,629
Closed -$238K
L icon
108
Loews
L
$22.4B
– –
-15,600
Closed -$642K
MCD icon
109
McDonald's
MCD
$188B
– –
-3,251
Closed -$375K
PFF icon
110
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-5,123
Closed -$202K
PHO icon
111
Invesco Water Resources ETF
PHO
$2.05B
– –
-14,068
Closed -$346K
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$825B
– –
-1,217
Closed -$263K
TD icon
113
Toronto Dominion Bank
TD
$199B
– –
-8,607
Closed -$382K
TEF
114
DELISTED
Telefonica
TEF
– –
-70,001
Closed -$548K
VFH icon
115
Vanguard Financials ETF
VFH
$13.9B
– –
-4,690
Closed -$231K
VOO icon
116
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-2,327
Closed -$462K
XLF icon
117
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-11,000
Closed -$212K
FTR
118
DELISTED
Frontier Communications Corp.
FTR
– –
-1,206
Closed -$75K
1 2 3 4
5

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10-15 Associates's Q4 2016 Portfolio in Review

As of Q4 2016, 10-15 Associates held 118 positions worth $356M, down 0.9% from $360M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

10-15 Associates's Q4 2016 filing shows 3 new, 19 increased, 75 reduced and 21 closed positions. Its largest new stake was Masco: 219,210 shares worth $6.93M. The largest sale was Verizon, an estimated $3.55M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

  • 10-15 Associates's largest Q4 2016 buy was Masco: 219,210 shares worth $6.93M.
  • 10-15 Associates added most to Royal Dutch Shell PLC ADS Class B in Q4 2016, an estimated $4.97M increase.
  • 10-15 Associates's biggest Q4 2016 reduction was Verizon, cutting an estimated $3.55M.
  • 10-15 Associates fully exited Loews in Q4 2016, selling an estimated $642K.
  • 10-15 Associates's ten largest holdings make up 38% of its $356M portfolio in Q4 2016.
  • 10-15 Associates opened 3 new positions and closed 21 in Q4 2016.
  • 10-15 Associates's portfolio value fell 0.9% quarter-over-quarter to $356M.

Based on 10-15 Associates's 13F filing for Q4 2016, filed 14 Feb 2017.