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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
-1.15%
1 Year Est. Return
+7.62%
3 Year Est. Return
+32.98%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$24M
(+8%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
9.38%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
139
New
21
Increased
29
Reduced
68
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BorgWarner
BWA
|
+$7.91M |
| 2 |
Coca-Cola
KO
|
+$6.79M |
| 3 |
JPMorgan Chase
JPM
|
+$6.73M |
| 4 |
Procter & Gamble
PG
|
+$6.66M |
| 5 |
Western Digital
WDC
|
+$6.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Paper
IP
|
+$10.2M |
| 2 |
Emerson Electric
EMR
|
+$7.53M |
| 3 |
ConocoPhillips
COP
|
+$7.4M |
| 4 |
Weyerhaeuser
WY
|
+$6.65M |
| 5 |
CSX Corp
CSX
|
+$4.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 17.71% |
| 2 | Financials | 13.77% |
| 3 | Industrials | 12.63% |
| 4 | Healthcare | 10.63% |
| 5 | Energy | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$68.9B
| – | – |
-6,782
| Closed | -$635K |
|
127
Intel
INTC
$473B
| – | – |
-58,130
| Closed | -$1.82M |
|
|
128
International Paper
IP
$20.8B
| – | – |
-193,890
| Closed | -$10.2M |
|
129
iShares Global Financials ETF
IXG
$700M
| – | – |
-12,055
| Closed | -$686K |
|
130
Leggett & Platt
LEG
| – | – |
-4,775
| Closed | -$220K |
|
131
LyondellBasell Industries
LYB
$20.6B
| – | – |
-13,525
| Closed | -$1.19M |
|
132
3M
MMM
$89.9B
| – | – |
-1,508
| Closed | -$208K |
|
133
Norfolk Southern
NSC
$78.3B
| – | – |
-6,696
| Closed | -$689K |
|
134
Teradata
TDC
$2.68B
| – | – |
-27,120
| Closed | -$1.2M |
|
135
Trinity Industries
TRN
$2.33B
| – | – |
-102,890
| Closed | -$2.63M |
|
136
Western Union
WU
$2.26B
| – | – |
-34,380
| Closed | -$715K |
|
137
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
| – | – |
-12,175
| Closed | -$678K |
|
|
KOL
138
DELISTED
VanEck Vectors Coal ETF
KOL
| – | – |
-1,643
| Closed | -$218K |
|
|
SE
139
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-9,661
| Closed | -$349K |
|
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10-15 Associates's Q2 2015 Portfolio in Review
As of Q2 2015, 10-15 Associates held 139 positions worth $323M, up 8% from $299M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
10-15 Associates deployed $30.3M of net new capital in Q2 2015, opening 21 new positions and adding to 29 existing holdings. Its largest new stake was BorgWarner: 148,221 shares worth $7.42M.
By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Weyerhaeuser, an estimated $6.65M trimmed.
- 10-15 Associates's largest Q2 2015 buy was BorgWarner: 148,221 shares worth $7.42M.
- 10-15 Associates added most to JPMorgan Chase in Q2 2015, an estimated $6.73M increase.
- 10-15 Associates's biggest Q2 2015 reduction was Weyerhaeuser, cutting an estimated $6.65M.
- 10-15 Associates fully exited International Paper in Q2 2015, selling an estimated $10.2M.
- 10-15 Associates's ten largest holdings make up 37% of its $323M portfolio in Q2 2015.
- 10-15 Associates opened 21 new positions and closed 20 in Q2 2015.
- 10-15 Associates's portfolio value rose 8% quarter-over-quarter to $323M.
Based on 10-15 Associates's 13F filing for Q2 2015, filed 12 Aug 2015.