11A
10-15 Associates Portfolio holdings
AUM
$516M
This Quarter Return
-1.86%
1 Year Return
+7.8%
3 Year Return
+33.24%
5 Year Return
+79.8%
10 Year Return
–
AUM
$421M
AUM Growth
+$421M
(+0.78%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
110
New
7
Increased
65
Reduced
28
Closed
6
Top Buys
| 1 |
United Parcel Service
UPS
|
$9.16M |
| 2 |
Dominion Energy
D
|
$5.3M |
| 3 |
Nutrien
NTR
|
$2.33M |
| 4 |
Texas Instruments
TXN
|
$2.32M |
| 5 |
STL
Sterling Bancorp
STL
|
$2.25M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$12.1M |
| 2 |
Intel
INTC
|
$4.05M |
| 3 |
Boeing
BA
|
$3.34M |
| 4 |
Occidental Petroleum
OXY
|
$2.59M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$2.44M |
Sector Composition
| 1 | Financials | 16.6% |
| 2 | Technology | 14.75% |
| 3 | Healthcare | 13.53% |
| 4 | Energy | 11.54% |
| 5 | Industrials | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ford
F
$46.8B
| $175K | 0.04% |
15,798
+216
| +1% | +$2.39K |
|
102
SiriusXM
SIRI
$7.96B
| $169K | 0.04% |
27,007
+4
| +0% | +$25 |
|
|
CHK
103
DELISTED
Chesapeake Energy Corporation
CHK
| $146K | 0.03% |
48,412
+9,675
| +25% | +$29.2K |
|
|
DYN.WS.A
104
DELISTED
Dynegy Inc.
DYN.WS.A
| $3K | ﹤0.01% |
11,043
| – | – |
|
105
Brighthouse Financial
BHF
$2.7B
| – | – |
-3,698
| Closed | -$217K |
|
106
Civeo
CVEO
$298M
| – | – |
-10,000
| Closed | -$27K |
|
|
EFR
107
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| – | – |
-11,475
| Closed | -$166K |
|
|
108
LyondellBasell Industries
LYB
$18.1B
| – | – |
-109,858
| Closed | -$12.1M |
|
|
109
Occidental Petroleum
OXY
$46.9B
| – | – |
-35,108
| Closed | -$2.59M |
|
|
POT
110
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-118,118
| Closed | -$2.44M |
|