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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
+2.95%
1 Year Est. Return
+7.62%
3 Year Est. Return
+32.98%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$8.78M
Cap. Flow
-$1.65M
Cap. Flow %
-0.45%
Top 10 Hldgs %
36.88%
Holding
110
New
13
Increased
66
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$10.3M
2
M icon
Macy's
M
+$10M
3
MET icon
MetLife
MET
+$8.46M
4
SLB icon
SLB Ltd
SLB
+$3.45M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$3.07M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$9.7M
2
TGT icon
Target
TGT
+$5.93M
3
TRP icon
TC Energy
TRP
+$4.95M
4
PNC icon
PNC Financial Services
PNC
+$4.38M
5
OXY icon
Occidental Petroleum
OXY
+$4.31M

Sector Composition

Rank Sector Weight
1 Financials 16.07%
2 Healthcare 14.13%
3 Industrials 13.86%
4 Technology 10.74%
5 Energy 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYN.WS.A
101
DELISTED
Dynegy Inc.
DYN.WS.A
$6K ﹤0.01%
+10,739
New +$11.6K
ADNT icon
102
Adient
ADNT
$1.47B
– –
-14,827
Closed -$868K
CAT icon
103
Caterpillar
CAT
$368B
– –
-17,060
Closed -$1.58M
DE icon
104
Deere & Co
DE
$170B
– –
-17,527
Closed -$1.81M
KEY icon
105
KeyCorp
KEY
$23.4B
– –
-111,916
Closed -$2.04M
MTB icon
106
M&T Bank
MTB
$34.3B
– –
-11,210
Closed -$1.75M
PAG icon
107
Penske Automotive Group
PAG
$14.2B
– –
-41,949
Closed -$2.17M
TRP icon
108
TC Energy
TRP
$64.4B
– –
-109,708
Closed -$4.95M
WY icon
109
Weyerhaeuser
WY
$17B
– –
-16,707
Closed -$502K
DD
110
DELISTED
Du Pont De Nemours E I
DD
– –
-132,175
Closed -$9.7M
1 2 3 4
5

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10-15 Associates's Q1 2017 Portfolio in Review

As of Q1 2017, 10-15 Associates held 110 positions worth $365M, up 2.5% from $356M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

10-15 Associates's Q1 2017 filing shows 13 new, 66 increased, 18 reduced and 9 closed positions. Its largest new stake was Macy's: 324,540 shares worth $9.62M. The largest sale was Du Pont De Nemours E I, an estimated $9.7M.

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

  • 10-15 Associates's largest Q1 2017 buy was Macy's: 324,540 shares worth $9.62M.
  • 10-15 Associates added most to Qualcomm in Q1 2017, an estimated $10.3M increase.
  • 10-15 Associates's biggest Q1 2017 reduction was Target, cutting an estimated $5.93M.
  • 10-15 Associates fully exited Du Pont De Nemours E I in Q1 2017, selling an estimated $9.7M.
  • 10-15 Associates's ten largest holdings make up 37% of its $365M portfolio in Q1 2017.
  • 10-15 Associates opened 13 new positions and closed 9 in Q1 2017.
  • 10-15 Associates's portfolio value rose 2.5% quarter-over-quarter to $365M.

Based on 10-15 Associates's 13F filing for Q1 2017, filed 16 May 2017.