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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
+0.5%
1 Year Est. Return
+7.62%
3 Year Est. Return
+32.98%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$15.6M
Cap. Flow
+$13.7M
Cap. Flow %
4.46%
Top 10 Hldgs %
40.55%
Holding
104
New
11
Increased
50
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$7.3M
2
CVX icon
Chevron
CVX
+$3.31M
3
KO icon
Coca-Cola
KO
+$3.16M
4
MOO icon
VanEck Agribusiness ETF
MOO
+$1.55M
5
MET icon
MetLife
MET
+$1.53M

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$7.72M
2
IBB icon
iShares Biotechnology ETF
IBB
+$1.6M
3
UPS icon
United Parcel Service
UPS
+$1.51M
4
CLX icon
Clorox
CLX
+$655K
5
NEE icon
NextEra Energy
NEE
+$97.8K

Sector Composition

Rank Sector Weight
1 Energy 18.2%
2 Miscellaneous 15.92%
3 Industrials 11.67%
4 Communication Services 10.35%
5 Consumer Staples 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
1
Verizon
VZ
$208B
$27.9M 9.09%
586,217
+10,753
+2% +$509K
BKLN icon
2
Invesco Senior Loan ETF
BKLN
$6.78B
$16.3M 5.33%
658,850
+8,271
+1% +$206K
GE icon
3
GE Aerospace
GE
$355B
$11.7M 3.81%
94,246
+4,163
+5% +$514K
SLB icon
4
SLB Ltd
SLB
$85.1B
$11.5M 3.75%
118,109
+408
+0.3% +$36.9K
PEP icon
5
PepsiCo
PEP
$193B
$9.75M 3.18%
116,793
+5,970
+5% +$485K
JNJ icon
6
Johnson & Johnson
JNJ
$646B
$9.71M 3.17%
98,864
-151
-0.2% -$14K
IBM icon
7
IBM
IBM
$222B
$9.54M 3.11%
51,863
+421
+0.8% +$74.1K
DD
8
DELISTED
Du Pont De Nemours E I
DD
$9.46M 3.08%
148,383
-364
-0.2% -$22.3K
EPD icon
9
Enterprise Products Partners
EPD
$84.3B
$9.36M 3.05%
269,844
-1,938
-0.7% -$64.2K
PG icon
10
Procter & Gamble
PG
$334B
$9.13M 2.98%
113,344
+10,631
+10% +$838K
SE
11
DELISTED
Spectra Energy Corp Wi
SE
$9.08M 2.96%
245,809
-801
-0.3% -$29.1K
IP icon
12
International Paper
IP
$20.8B
$8.48M 2.76%
197,941
+13,816
+8% +$614K
BAX icon
13
Baxter International
BAX
$13.5B
$8.05M 2.63%
201,532
-450
-0.2% -$16.8K
CSCO icon
14
Cisco
CSCO
$433B
$8.02M 2.61%
357,807
+3,733
+1% +$82.5K
BA icon
15
Boeing
BA
$166B
$7.72M 2.52%
61,527
-368
-0.6% -$47.9K
WY icon
16
Weyerhaeuser
WY
$17B
$7.72M 2.52%
263,052
+1,408
+0.5% +$42.4K
COP icon
17
ConocoPhillips
COP
$157B
$7.67M 2.5%
+109,049
New +$7.3M
JCI icon
18
Johnson Controls International
JCI
$84.6B
$7.5M 2.45%
151,403
+11,942
+9% +$605K
KO icon
19
Coca-Cola
KO
$386B
$5.35M 1.74%
138,320
+81,675
+144% +$3.16M
WPM icon
20
Wheaton Precious Metals
WPM
$69.6B
$5.25M 1.71%
231,115
+940
+0.4% +$22.2K
TBT icon
21
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
$5.17M 1.69%
76,615
+4,391
+6% +$314K
DIA icon
22
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$4.29M 1.4%
26,156
-8
-0% -$1.29K
KEY icon
23
KeyCorp
KEY
$23.4B
$4.25M 1.39%
298,812
-381
-0.1% -$5.1K
ACI
24
DELISTED
ARCH COAL, INC.
ACI
$4.24M 1.38%
87,977
-425
-0.5% -$18.2K
NEE icon
25
NextEra Energy
NEE
$171B
$4.16M 1.36%
174,004
-4,316
-2% -$97.8K
1
2 3 4 5

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10-15 Associates's Q1 2014 Portfolio in Review

As of Q1 2014, 10-15 Associates held 104 positions worth $307M, up 5.4% from $291M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

10-15 Associates deployed $13.7M of net new capital in Q1 2014, opening 11 new positions and adding to 50 existing holdings. Its largest new stake was ConocoPhillips: 109,049 shares worth $7.67M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 17% a quarter earlier, followed by Miscellaneous and Industrials.

On the sell side, the largest reduction was iShares Biotechnology ETF, an estimated $1.6M trimmed.

  • 10-15 Associates's largest Q1 2014 buy was ConocoPhillips: 109,049 shares worth $7.67M.
  • 10-15 Associates added most to Chevron in Q1 2014, an estimated $3.31M increase.
  • 10-15 Associates's biggest Q1 2014 reduction was iShares Biotechnology ETF, cutting an estimated $1.6M.
  • 10-15 Associates fully exited Royal Dutch Shell PLC ADS Class A in Q1 2014, selling an estimated $7.72M.
  • 10-15 Associates's ten largest holdings make up 41% of its $307M portfolio in Q1 2014.
  • 10-15 Associates opened 11 new positions and closed 3 in Q1 2014.
  • 10-15 Associates's portfolio value rose 5.4% quarter-over-quarter to $307M.

Based on 10-15 Associates's 13F filing for Q1 2014, filed 6 May 2014.