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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
+6.69%
1 Year Est. Return
+7.62%
3 Year Est. Return
+32.98%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$50.6M
Cap. Flow
+$33.8M
Cap. Flow %
11.59%
Top 10 Hldgs %
41.76%
Holding
98
New
11
Increased
32
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$7.33M
2
CSCO icon
Cisco
CSCO
+$7.1M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.48M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$5.52M
5
KO icon
Coca-Cola
KO
+$2.23M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$9.36M
2
SO icon
Southern Company
SO
+$647K
3
SJM icon
J.M. Smucker
SJM
+$201K
4
ANR
Alpha Natural Resources Inc
ANR
+$149K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$96K

Sector Composition

Rank Sector Weight
1 Energy 17.2%
2 Miscellaneous 16.28%
3 Industrials 12.94%
4 Communication Services 10.92%
5 Materials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
1
Verizon
VZ
$208B
$28.3M 9.71%
575,464
+34,049
+6% +$1.67M
BKLN icon
2
Invesco Senior Loan ETF
BKLN
$6.78B
$16.2M 5.56%
650,579
+261,164
+67% +$6.48M
GE icon
3
GE Aerospace
GE
$355B
$12.1M 4.16%
90,083
+349
+0.4% +$44K
SLB icon
4
SLB Ltd
SLB
$85.1B
$10.6M 3.64%
117,701
+17,186
+17% +$1.55M
IBM icon
5
IBM
IBM
$222B
$9.22M 3.17%
51,442
+2,656
+5% +$458K
PEP icon
6
PepsiCo
PEP
$193B
$9.19M 3.16%
110,823
+550
+0.5% +$45.7K
DD
7
DELISTED
Du Pont De Nemours E I
DD
$9.18M 3.15%
148,747
-782
-0.5% -$45.2K
JNJ icon
8
Johnson & Johnson
JNJ
$646B
$9.07M 3.11%
99,015
-362
-0.4% -$33.4K
EPD icon
9
Enterprise Products Partners
EPD
$84.3B
$9.01M 3.09%
271,782
+14,352
+6% +$447K
SE
10
DELISTED
Spectra Energy Corp Wi
SE
$8.78M 3.02%
246,610
+22,989
+10% +$791K
BA icon
11
Boeing
BA
$166B
$8.45M 2.9%
61,895
-261
-0.4% -$33.9K
IP icon
12
International Paper
IP
$20.8B
$8.43M 2.89%
184,125
+19,586
+12% +$838K
PG icon
13
Procter & Gamble
PG
$334B
$8.36M 2.87%
102,713
-502
-0.5% -$40.9K
WY icon
14
Weyerhaeuser
WY
$17B
$8.26M 2.84%
261,644
+16,651
+7% +$498K
CSCO icon
15
Cisco
CSCO
$433B
$7.94M 2.73%
354,074
+320,721
+962% +$7.1M
RDS.A
16
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.72M 2.65%
116,033
+10,225
+10% +$642K
BAX icon
17
Baxter International
BAX
$13.5B
$7.63M 2.62%
+201,982
New +$7.33M
JCI icon
18
Johnson Controls International
JCI
$84.6B
$7.49M 2.57%
139,461
-1,241
-0.9% -$61.1K
TBT icon
19
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
$5.72M 1.96%
+72,224
New +$5.52M
WPM icon
20
Wheaton Precious Metals
WPM
$69.6B
$4.65M 1.6%
230,175
+25,650
+13% +$557K
DIA icon
21
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$4.33M 1.49%
26,164
-611
-2% -$96K
KEY icon
22
KeyCorp
KEY
$23.4B
$4.01M 1.38%
299,193
+218
+0.1% +$2.76K
ACI
23
DELISTED
ARCH COAL, INC.
ACI
$3.93M 1.35%
88,402
-794
-0.9% -$33.3K
NEE icon
24
NextEra Energy
NEE
$171B
$3.82M 1.31%
178,320
+24,888
+16% +$525K
PGH
25
DELISTED
Pengrowth Energy Corporation
PGH
$3.68M 1.26%
593,323
-512
-0.1% -$3.22K
1
2 3 4

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AIM
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VCP
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LWS
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10-15 Associates's Q4 2013 Portfolio in Review

As of Q4 2013, 10-15 Associates held 98 positions worth $291M, up 21% from $241M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

10-15 Associates deployed $33.8M of net new capital in Q4 2013, opening 11 new positions and adding to 32 existing holdings. Its largest new stake was Baxter International: 201,982 shares worth $7.63M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 22% a quarter earlier, followed by Miscellaneous and Industrials.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $96K trimmed.

  • 10-15 Associates's largest Q4 2013 buy was Baxter International: 201,982 shares worth $7.63M.
  • 10-15 Associates added most to Cisco in Q4 2013, an estimated $7.1M increase.
  • 10-15 Associates's biggest Q4 2013 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $96K.
  • 10-15 Associates fully exited ConocoPhillips in Q4 2013, selling an estimated $9.36M.
  • 10-15 Associates's ten largest holdings make up 42% of its $291M portfolio in Q4 2013.
  • 10-15 Associates opened 11 new positions and closed 5 in Q4 2013.
  • 10-15 Associates's portfolio value rose 21% quarter-over-quarter to $291M.

Based on 10-15 Associates's 13F filing for Q4 2013, filed 12 Feb 2014.