We are live on ! Find out more
11A

10-15 Associates Portfolio holdings

AUM $516M
1-Year Est. Return 7.62%
This Fund
S&P 500
This Quarter Est. Return
+5.38%
1 Year Est. Return
+7.62%
3 Year Est. Return
+32.98%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$396M
AUM Growth
+$40.1M
Cap. Flow
+$22.9M
Cap. Flow %
5.79%
Top 10 Hldgs %
35.58%
Holding
107
New
11
Increased
49
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$9.57M
2
CSCO icon
Cisco
CSCO
+$8.31M
3
EPD icon
Enterprise Products Partners
EPD
+$5.52M
4
BAC icon
Bank of America
BAC
+$2.37M
5
ADI icon
Analog Devices
ADI
+$2.31M

Top Sells

Rank Stock Value
1
MAS icon
Masco
MAS
+$8.59M
2
CSX icon
CSX Corp
CSX
+$7.36M
3
FBIN icon
Fortune Brands Innovations
FBIN
+$1.58M
4
JPM icon
JPMorgan Chase
JPM
+$1.53M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.43M

Sector Composition

Rank Sector Weight
1 Financials 16.42%
2 Healthcare 13.92%
3 Technology 12.73%
4 Energy 11.89%
5 Materials 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
101
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-16,169
Closed -$1.43M
IYF icon
102
iShares US Financials ETF
IYF
$4.31B
– –
-14,430
Closed -$776K
KRE icon
103
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
– –
-4,296
Closed -$236K
MAS icon
104
Masco
MAS
$14.4B
– –
-224,778
Closed -$8.59M
PCY icon
105
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
– –
-9,214
Closed -$270K
REGN icon
106
Regeneron Pharmaceuticals
REGN
$81.8B
– –
-465
Closed -$228K
FTR
107
DELISTED
Frontier Communications Corp.
FTR
– –
-918
Closed -$16K
1 2 3 4
5

Similar funds

IA
Independence Advisors Wayne, Pennsylvania $466M AUM 11.32% 1-Year Est. Return
CPF
Context Partners Fund La Jolla, California $460M AUM
AIM
AIA Investment Management Singapore $437M AUM 64.44% 1-Year Est. Return
VCP
Vestar Capital Partners New York $435M AUM 20.18% 1-Year Est. Return
LWS
Lucia Wealth Services San Diego, California $426M AUM 19.43% 1-Year Est. Return
FA
FCG Advisors Chatham, New Jersey $425M AUM 12.09% 1-Year Est. Return
CCM
Cadence Capital Management Boston, Massachusetts $415M AUM 11.01% 1-Year Est. Return
KFA
Kays Financial Advisory Atlanta, Georgia $624M AUM 9.93% 1-Year Est. Return

10-15 Associates's Q3 2017 Portfolio in Review

As of Q3 2017, 10-15 Associates held 107 positions worth $396M, up 11% from $356M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

10-15 Associates deployed $22.9M of net new capital in Q3 2017, opening 11 new positions and adding to 49 existing holdings. Its largest new stake was Rio Tinto: 205,834 shares worth $9.71M.

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

On the sell side, the largest reduction was JPMorgan Chase, an estimated $1.53M trimmed.

  • 10-15 Associates's largest Q3 2017 buy was Rio Tinto: 205,834 shares worth $9.71M.
  • 10-15 Associates added most to Enterprise Products Partners in Q3 2017, an estimated $5.52M increase.
  • 10-15 Associates's biggest Q3 2017 reduction was JPMorgan Chase, cutting an estimated $1.53M.
  • 10-15 Associates fully exited Masco in Q3 2017, selling an estimated $8.59M.
  • 10-15 Associates's ten largest holdings make up 36% of its $396M portfolio in Q3 2017.
  • 10-15 Associates opened 11 new positions and closed 9 in Q3 2017.
  • 10-15 Associates's portfolio value rose 11% quarter-over-quarter to $396M.

Based on 10-15 Associates's 13F filing for Q3 2017, filed 15 Nov 2017.