We are live on ! Find out more
11A

10-15 Associates Portfolio holdings

AUM $516M
1-Year Est. Return 7.62%
This Fund
S&P 500
This Quarter Est. Return
+2.77%
1 Year Est. Return
+7.62%
3 Year Est. Return
+32.98%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$321M
AUM Growth
-$22.6M
Cap. Flow
-$27.9M
Cap. Flow %
-8.67%
Top 10 Hldgs %
36.18%
Holding
128
New
8
Increased
12
Reduced
89
Closed
18

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$7.02M
2
IP icon
International Paper
IP
+$3.92M
3
WDC icon
Western Digital
WDC
+$2.97M
4
BLK icon
Blackrock
BLK
+$1.14M
5
JPM icon
JPMorgan Chase
JPM
+$1.1M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$8.27M
2
GE icon
GE Aerospace
GE
+$4.12M
3
PAG icon
Penske Automotive Group
PAG
+$3.86M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.94M
5
VZ icon
Verizon
VZ
+$2.5M

Sector Composition

Rank Sector Weight
1 Industrials 17.03%
2 Financials 13.57%
3 Healthcare 12.21%
4 Communication Services 11.19%
5 Technology 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
126
DELISTED
Praxair Inc
PX
– –
-2,722
Closed -$279K
PWE
127
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-22,519
Closed -$19K
PGH
128
DELISTED
Pengrowth Energy Corporation
PGH
– –
-536,605
Closed -$393K
2 3 4 5
6

Similar funds

IA
Independence Advisors Wayne, Pennsylvania $466M AUM 11.32% 1-Year Est. Return
CPF
Context Partners Fund La Jolla, California $460M AUM
AIM
AIA Investment Management Singapore $437M AUM 64.44% 1-Year Est. Return
VCP
Vestar Capital Partners New York $435M AUM 20.18% 1-Year Est. Return
LWS
Lucia Wealth Services San Diego, California $426M AUM 19.43% 1-Year Est. Return
FA
FCG Advisors Chatham, New Jersey $425M AUM 12.09% 1-Year Est. Return
CCM
Cadence Capital Management Boston, Massachusetts $415M AUM 11.01% 1-Year Est. Return
KFA
Kays Financial Advisory Atlanta, Georgia $624M AUM 9.93% 1-Year Est. Return

10-15 Associates's Q1 2016 Portfolio in Review

As of Q1 2016, 10-15 Associates held 128 positions worth $321M, down 6.6% from $344M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

10-15 Associates withdrew a net $27.9M in Q1 2016, closing 18 positions and reducing 89 holdings. Its most notable exit was Invesco Senior Loan ETF, an estimated $8.27M position sold in full.

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

Against the trend, 10-15 Associates opened a new position in Intel worth $7.4M.

  • 10-15 Associates's largest Q1 2016 buy was Intel: 228,642 shares worth $7.4M.
  • 10-15 Associates added most to Western Digital in Q1 2016, an estimated $2.97M increase.
  • 10-15 Associates's biggest Q1 2016 reduction was GE Aerospace, cutting an estimated $4.12M.
  • 10-15 Associates fully exited Invesco Senior Loan ETF in Q1 2016, selling an estimated $8.27M.
  • 10-15 Associates's ten largest holdings make up 36% of its $321M portfolio in Q1 2016.
  • 10-15 Associates opened 8 new positions and closed 18 in Q1 2016.
  • 10-15 Associates's portfolio value fell 6.6% quarter-over-quarter to $321M.

Based on 10-15 Associates's 13F filing for Q1 2016, filed 25 May 2016.