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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
+5.48%
1 Year Est. Return
+7.62%
3 Year Est. Return
+32.98%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$21.7M
Cap. Flow
+$3.88M
Cap. Flow %
0.93%
Top 10 Hldgs %
36.86%
Holding
104
New
6
Increased
39
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$2.49M
2
WPM icon
Wheaton Precious Metals
WPM
+$1.96M
3
KMI icon
Kinder Morgan
KMI
+$1.94M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.56M
5
WDC icon
Western Digital
WDC
+$1.17M

Top Sells

Rank Stock Value
1
AGU
Agrium
AGU
+$9.98M
2
MOO icon
VanEck Agribusiness ETF
MOO
+$711K
3
KKR icon
KKR & Co
KKR
+$614K
4
BX icon
Blackstone
BX
+$521K
5
QCOM icon
Qualcomm
QCOM
+$369K

Sector Composition

Rank Sector Weight
1 Financials 16.09%
2 Technology 14.05%
3 Healthcare 13.01%
4 Energy 12.48%
5 Materials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
101
SiriusXM
SIRI
$9.62B
$145K 0.03%
2,700
– –
CVEO icon
102
Civeo
CVEO
$342M
$27K 0.01%
833
– –
DYN.WS.A
103
DELISTED
Dynegy Inc.
DYN.WS.A
$2K ﹤0.01%
11,043
– –
AGU
104
DELISTED
Agrium
AGU
– –
-93,124
Closed -$9.98M
1 2 3 4
5

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LWS
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10-15 Associates's Q4 2017 Portfolio in Review

As of Q4 2017, 10-15 Associates held 104 positions worth $418M, up 5.5% from $396M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

10-15 Associates's Q4 2017 filing shows 6 new, 39 increased, 52 reduced and 1 closed positions. Its largest new stake was JD.com: 63,300 shares worth $2.62M. The largest sale was Agrium, an estimated $9.98M.

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

  • 10-15 Associates's largest Q4 2017 buy was JD.com: 63,300 shares worth $2.62M.
  • 10-15 Associates added most to Wheaton Precious Metals in Q4 2017, an estimated $1.96M increase.
  • 10-15 Associates's biggest Q4 2017 reduction was VanEck Agribusiness ETF, cutting an estimated $711K.
  • 10-15 Associates fully exited Agrium in Q4 2017, selling an estimated $9.98M.
  • 10-15 Associates's ten largest holdings make up 37% of its $418M portfolio in Q4 2017.
  • 10-15 Associates opened 6 new positions and closed 1 in Q4 2017.
  • 10-15 Associates's portfolio value rose 5.5% quarter-over-quarter to $418M.

Based on 10-15 Associates's 13F filing for Q4 2017, filed 14 Feb 2018.