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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
+5.23%
1 Year Est. Return
+7.62%
3 Year Est. Return
+32.98%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$1.2M
Cap. Flow
-$15.5M
Cap. Flow %
-3.47%
Top 10 Hldgs %
36.26%
Holding
113
New
4
Increased
21
Reduced
72
Closed
12

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$12.4M
2
XLNX
Xilinx Inc
XLNX
+$12.2M
3
ELV icon
Elevance Health
ELV
+$10.8M
4
CB icon
Chubb
CB
+$9.63M
5
GIS icon
General Mills
GIS
+$5.01M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$13.8M
2
AXP icon
American Express
AXP
+$12.8M
3
MET icon
MetLife
MET
+$10.9M
4
WPM icon
Wheaton Precious Metals
WPM
+$4.03M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.77M

Sector Composition

Rank Sector Weight
1 Healthcare 19.68%
2 Financials 13.19%
3 Technology 11.52%
4 Energy 9.59%
5 Communication Services 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST.WS.A
101
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$16K ﹤0.01%
10,740
-303
-3% -$391
ANGL icon
102
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
– –
-13,214
Closed -$379K
AXP icon
103
American Express
AXP
$225B
– –
-130,918
Closed -$12.8M
BKLN icon
104
Invesco Senior Loan ETF
BKLN
$6.78B
– –
-81,662
Closed -$1.87M
BUD icon
105
AB InBev
BUD
$158B
– –
-2,036
Closed -$205K
CORP icon
106
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
– –
-3,655
Closed -$367K
EFR
107
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
– –
-10,800
Closed -$155K
RWT
108
Redwood Trust
RWT
$580M
– –
-14,025
Closed -$231K
SCHP icon
109
Schwab US TIPS ETF
SCHP
$16.5B
– –
-100,832
Closed -$2.77M
TBT icon
110
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
– –
-6,663
Closed -$240K
TGT icon
111
Target
TGT
$74.1B
– –
-3,267
Closed -$249K
VOO icon
112
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-929
Closed -$232K
CA
113
DELISTED
CA, Inc.
CA
– –
-17,750
Closed -$633K
1 2 3 4
5

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10-15 Associates's Q3 2018 Portfolio in Review

As of Q3 2018, 10-15 Associates held 113 positions worth $446M, up 0.27% from $445M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

10-15 Associates withdrew a net $15.5M in Q3 2018, closing 12 positions and reducing 72 holdings. Its most notable exit was American Express, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

Against the trend, 10-15 Associates opened a new position in Starbucks worth $13.4M.

  • 10-15 Associates's largest Q3 2018 buy was Starbucks: 234,960 shares worth $13.4M.
  • 10-15 Associates added most to General Mills in Q3 2018, an estimated $5.01M increase.
  • 10-15 Associates's biggest Q3 2018 reduction was Qualcomm, cutting an estimated $13.8M.
  • 10-15 Associates fully exited American Express in Q3 2018, selling an estimated $12.8M.
  • 10-15 Associates's ten largest holdings make up 36% of its $446M portfolio in Q3 2018.
  • 10-15 Associates opened 4 new positions and closed 12 in Q3 2018.
  • 10-15 Associates's portfolio value rose 0.27% quarter-over-quarter to $446M.

Based on 10-15 Associates's 13F filing for Q3 2018, filed 13 Nov 2018.