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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
+6.63%
1 Year Est. Return
+7.62%
3 Year Est. Return
+32.98%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$43.9M
Cap. Flow
+$14.3M
Cap. Flow %
2.7%
Top 10 Hldgs %
35.02%
Holding
105
New
7
Increased
44
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$11.4M
2
CTXS
Citrix Systems Inc
CTXS
+$2.42M
3
EA
Electronic Arts
EA
+$2.36M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.95M
5
BA icon
Boeing
BA
+$1.12M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.1M
2
CELG
Celgene Corp
CELG
+$2.2M
3
WDC icon
Western Digital
WDC
+$1.8M
4
DBD
Diebold Nixdorf Incorporated
DBD
+$998K
5
ZBRA icon
Zebra Technologies
ZBRA
+$736K

Sector Composition

Rank Sector Weight
1 Healthcare 18.99%
2 Technology 18.9%
3 Communication Services 11.84%
4 Financials 10.23%
5 Industrials 9.16%
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
$23K ﹤0.01%
10,740
– –
GE icon
102
GE Aerospace
GE
$355B
– –
-69,658
Closed -$3.1M
WDC icon
103
Western Digital
WDC
$166B
– –
-39,927
Closed -$1.8M
DBD
104
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-89,139
Closed -$998K
CELG
105
DELISTED
Celgene Corp
CELG
– –
-22,137
Closed -$2.2M
1 2 3 4
5

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AIM
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VCP
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LWS
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10-15 Associates's Q4 2019 Portfolio in Review

As of Q4 2019, 10-15 Associates held 105 positions worth $530M, up 9% from $486M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

10-15 Associates's Q4 2019 filing shows 7 new, 44 increased, 42 reduced and 4 closed positions. Its largest new stake was General Dynamics: 63,541 shares worth $11.2M. The largest sale was GE Aerospace, an estimated $3.1M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Communication Services.

  • 10-15 Associates's largest Q4 2019 buy was General Dynamics: 63,541 shares worth $11.2M.
  • 10-15 Associates added most to Boeing in Q4 2019, an estimated $1.12M increase.
  • 10-15 Associates's biggest Q4 2019 reduction was Zebra Technologies, cutting an estimated $736K.
  • 10-15 Associates fully exited GE Aerospace in Q4 2019, selling an estimated $3.1M.
  • 10-15 Associates's ten largest holdings make up 35% of its $530M portfolio in Q4 2019.
  • 10-15 Associates opened 7 new positions and closed 4 in Q4 2019.
  • 10-15 Associates's portfolio value rose 9% quarter-over-quarter to $530M.

Based on 10-15 Associates's 13F filing for Q4 2019, filed 24 Jan 2020.