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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
-1.88%
1 Year Est. Return
+7.62%
3 Year Est. Return
+32.98%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$421M
AUM Growth
+$3.25M
Cap. Flow
+$13.2M
Cap. Flow %
3.14%
Top 10 Hldgs %
35.73%
Holding
110
New
7
Increased
65
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$10.1M
2
D icon
Dominion Energy
D
+$5.81M
3
NTR icon
Nutrien
NTR
+$2.47M
4
STL
Sterling Bancorp
STL
+$2.45M
5
TXN icon
Texas Instruments
TXN
+$2.42M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$12.1M
2
INTC icon
Intel
INTC
+$3.7M
3
BA icon
Boeing
BA
+$3.44M
4
OXY icon
Occidental Petroleum
OXY
+$2.59M
5
POT
Potash Corp Of Saskatchewan
POT
+$2.44M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
F icon
101
Ford
F
$55.3B
$175K 0.04%
15,798
+216
+1% +$2.44K
SIRI icon
102
SiriusXM
SIRI
$9.62B
$169K 0.04%
2,701
+1
+0% +$60
CHK
103
DELISTED
Chesapeake Energy Corporation
CHK
$146K 0.03%
242
+48
+25% +$32.2K
DYN.WS.A
104
DELISTED
Dynegy Inc.
DYN.WS.A
$3K ﹤0.01%
11,043
– –
BHF icon
105
Brighthouse Financial
BHF
$3.05B
– –
-3,698
Closed -$217K
CVEO icon
106
Civeo
CVEO
$342M
– –
-833
Closed -$27K
EFR
107
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
– –
-11,475
Closed -$166K
LYB icon
108
LyondellBasell Industries
LYB
$20.6B
– –
-109,858
Closed -$12.1M
OXY icon
109
Occidental Petroleum
OXY
$59.1B
– –
-35,108
Closed -$2.59M
POT
110
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-118,118
Closed -$2.44M
1 2 3 4
5

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10-15 Associates's Q1 2018 Portfolio in Review

As of Q1 2018, 10-15 Associates held 110 positions worth $421M, up 0.78% from $418M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

10-15 Associates deployed $13.2M of net new capital in Q1 2018, opening 7 new positions and adding to 65 existing holdings. Its largest new stake was United Parcel Service: 87,472 shares worth $9.15M.

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

On the sell side, the largest reduction was Intel, an estimated $3.7M trimmed.

  • 10-15 Associates's largest Q1 2018 buy was United Parcel Service: 87,472 shares worth $9.15M.
  • 10-15 Associates added most to Sterling Bancorp in Q1 2018, an estimated $2.45M increase.
  • 10-15 Associates's biggest Q1 2018 reduction was Intel, cutting an estimated $3.7M.
  • 10-15 Associates fully exited LyondellBasell Industries in Q1 2018, selling an estimated $12.1M.
  • 10-15 Associates's ten largest holdings make up 36% of its $421M portfolio in Q1 2018.
  • 10-15 Associates opened 7 new positions and closed 6 in Q1 2018.
  • 10-15 Associates's portfolio value rose 0.78% quarter-over-quarter to $421M.

Based on 10-15 Associates's 13F filing for Q1 2018, filed 11 May 2018.