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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
-0.07%
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
-$9.52M
Cap. Flow
-$7.39M
Cap. Flow %
-2.08%
Top 10 Hldgs %
37.63%
Holding
107
New
6
Increased
39
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$4.12M
2
JCI icon
Johnson Controls International
JCI
+$2M
3
OXY icon
Occidental Petroleum
OXY
+$588K
4
VZ icon
Verizon
VZ
+$446K
5
BHP icon
BHP
BHP
+$391K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$4.75M
2
NEM icon
Newmont
NEM
+$3.53M
3
BNY
Bank of New York Mellon
BNY
+$2.21M
4
MSFT icon
Microsoft
MSFT
+$2.02M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.61M

Sector Composition

Rank Sector Weight
1 Financials 16.75%
2 Industrials 15.74%
3 Healthcare 14.94%
4 Technology 10.3%
5 Energy 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-1,723
Closed -$203K
MCD icon
102
McDonald's
MCD
$188B
– –
-2,615
Closed -$339K
NEM icon
103
Newmont
NEM
$135B
– –
-107,240
Closed -$3.53M
NLY icon
104
Annaly Capital Management
NLY
$17.4B
– –
-9,475
Closed -$421K
SPY icon
105
State Street SPDR S&P 500 ETF Trust
SPY
$825B
– –
-887
Closed -$209K
TGT icon
106
Target
TGT
$74.1B
– –
-3,651
Closed -$201K
VYM icon
107
Vanguard High Dividend Yield ETF
VYM
$82.8B
– –
-3,508
Closed -$272K
1 2 3 4
5

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10-15 Associates's Q2 2017 Portfolio in Review

As of Q2 2017, 10-15 Associates held 107 positions worth $356M, down 2.6% from $365M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

10-15 Associates's Q2 2017 filing shows 6 new, 39 increased, 45 reduced and 11 closed positions. Its largest new stake was BHP: 12,331 shares worth $391K. The largest sale was PepsiCo, an estimated $4.75M.

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

  • 10-15 Associates's largest Q2 2017 buy was BHP: 12,331 shares worth $391K.
  • 10-15 Associates added most to LyondellBasell Industries in Q2 2017, an estimated $4.12M increase.
  • 10-15 Associates's biggest Q2 2017 reduction was PepsiCo, cutting an estimated $4.75M.
  • 10-15 Associates fully exited Newmont in Q2 2017, selling an estimated $3.53M.
  • 10-15 Associates's ten largest holdings make up 38% of its $356M portfolio in Q2 2017.
  • 10-15 Associates opened 6 new positions and closed 11 in Q2 2017.
  • 10-15 Associates's portfolio value fell 2.6% quarter-over-quarter to $356M.

Based on 10-15 Associates's 13F filing for Q2 2017, filed 14 Aug 2017.