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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
+3.34%
1 Year Est. Return
+7.62%
3 Year Est. Return
+32.98%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$24.4M
(+5.8%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
112
New
8
Increased
81
Reduced
17
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$10.6M |
| 2 |
AbbVie
ABBV
|
+$9.67M |
| 3 |
General Mills
GIS
|
+$5.06M |
| 4 |
SLB Ltd
SLB
|
+$2.26M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$12.3M |
| 2 |
Western Digital
WDC
|
+$10.6M |
| 3 |
Johnson Controls International
JCI
|
+$8.8M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$3.02M |
| 5 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$1.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.23% |
| 2 | Healthcare | 15.5% |
| 3 | Technology | 11.32% |
| 4 | Materials | 9.91% |
| 5 | Energy | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard S&P 500 ETF
VOO
$1.03T
| $232K | 0.05% |
+929
| New | +$231K |
|
|
RWT
102
Redwood Trust
RWT
$580M
| $231K | 0.05% |
14,025
| – | – |
|
103
Mastercard
MA
$521B
| $230K | 0.05% |
1,168
| – | – |
|
|
GWPH
104
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $228K | 0.05% |
+1,635
| New | +$232K |
|
105
AB InBev
BUD
$158B
| $205K | 0.05% |
2,036
| – | – |
|
106
SiriusXM
SIRI
$9.62B
| $184K | 0.04% |
2,719
+18
| +0.7% | +$1.22K |
|
107
Ford
F
$55.3B
| $180K | 0.04% |
16,264
+466
| +3% | +$5.33K |
|
|
EFR
108
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
| $155K | 0.03% |
+10,800
| New | +$159K |
|
|
VST.WS.A
109
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
| $13K | ﹤0.01% |
+11,043
| New | +$10K |
|
|
110
ConocoPhillips
COP
$157B
| – | – |
-207,906
| Closed | -$12.3M |
|
|
111
Johnson Controls International
JCI
$84.6B
| – | – |
-249,674
| Closed | -$8.8M |
|
|
DYN.WS.A
112
DELISTED
Dynegy Inc.
DYN.WS.A
| – | – |
-11,043
| Closed | -$3K |
|
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10-15 Associates's Q2 2018 Portfolio in Review
As of Q2 2018, 10-15 Associates held 112 positions worth $445M, up 5.8% from $421M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
10-15 Associates deployed $14.2M of net new capital in Q2 2018, opening 8 new positions and adding to 81 existing holdings. Its largest new stake was LyondellBasell Industries: 96,645 shares worth $10.6M.
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 Western Digital, an estimated $10.6M trimmed.
- 10-15 Associates's largest Q2 2018 buy was LyondellBasell Industries: 96,645 shares worth $10.6M.
- 10-15 Associates added most to AbbVie in Q2 2018, an estimated $9.67M increase.
- 10-15 Associates's biggest Q2 2018 reduction was Western Digital, cutting an estimated $10.6M.
- 10-15 Associates fully exited ConocoPhillips in Q2 2018, selling an estimated $12.3M.
- 10-15 Associates's ten largest holdings make up 35% of its $445M portfolio in Q2 2018.
- 10-15 Associates opened 8 new positions and closed 3 in Q2 2018.
- 10-15 Associates's portfolio value rose 5.8% quarter-over-quarter to $445M.
Based on 10-15 Associates's 13F filing for Q2 2018, filed 8 Aug 2018.