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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
+5.07%
1 Year Est. Return
+7.62%
3 Year Est. Return
+32.98%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$8.66M
Cap. Flow
-$5.15M
Cap. Flow %
-1.63%
Top 10 Hldgs %
40.62%
Holding
105
New
4
Increased
39
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$4.28M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.4M
3
MAS icon
Masco
MAS
+$662K
4
BX icon
Blackstone
BX
+$654K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$514K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$7.67M
2
DD
Du Pont De Nemours E I
DD
+$2M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.83M
4
EPD icon
Enterprise Products Partners
EPD
+$1.2M
5
GE icon
GE Aerospace
GE
+$917K

Sector Composition

Rank Sector Weight
1 Energy 16.58%
2 Miscellaneous 16.28%
3 Industrials 13.12%
4 Communication Services 10.27%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
1
Verizon
VZ
$208B
$28.3M 8.98%
578,922
-7,295
-1% -$353K
BKLN icon
2
Invesco Senior Loan ETF
BKLN
$6.78B
$17.8M 5.64%
715,261
+56,411
+9% +$1.4M
SLB icon
3
SLB Ltd
SLB
$85.1B
$13.8M 4.36%
116,700
-1,409
-1% -$145K
GE icon
4
GE Aerospace
GE
$355B
$11M 3.47%
87,039
-7,207
-8% -$917K
SE
5
DELISTED
Spectra Energy Corp Wi
SE
$10.4M 3.28%
243,830
-1,979
-0.8% -$79.3K
PEP icon
6
PepsiCo
PEP
$193B
$10.3M 3.28%
115,748
-1,045
-0.9% -$90.2K
IP icon
7
International Paper
IP
$20.8B
$9.37M 2.97%
198,769
+828
+0.4% +$36.3K
EPD icon
8
Enterprise Products Partners
EPD
$84.3B
$9.29M 2.94%
237,344
-32,500
-12% -$1.2M
IBM icon
9
IBM
IBM
$222B
$8.99M 2.85%
51,881
+18
+0% +$3.24K
CSCO icon
10
Cisco
CSCO
$433B
$8.97M 2.84%
361,102
+3,295
+0.9% +$78.5K
PG icon
11
Procter & Gamble
PG
$334B
$8.84M 2.8%
112,523
-821
-0.7% -$66.2K
WY icon
12
Weyerhaeuser
WY
$17B
$8.81M 2.79%
266,327
+3,275
+1% +$99K
JNJ icon
13
Johnson & Johnson
JNJ
$646B
$8.45M 2.68%
80,775
-18,089
-18% -$1.83M
BAX icon
14
Baxter International
BAX
$13.5B
$7.87M 2.5%
200,463
-1,069
-0.5% -$42.8K
JCI icon
15
Johnson Controls International
JCI
$84.6B
$7.86M 2.49%
150,302
-1,101
-0.7% -$54.8K
BA icon
16
Boeing
BA
$166B
$7.78M 2.47%
61,159
-368
-0.6% -$48K
DD
17
DELISTED
Du Pont De Nemours E I
DD
$7.29M 2.31%
117,278
-31,105
-21% -$2M
WPM icon
18
Wheaton Precious Metals
WPM
$69.6B
$6.19M 1.96%
235,760
+4,645
+2% +$104K
KO icon
19
Coca-Cola
KO
$386B
$5.97M 1.89%
140,843
+2,523
+2% +$102K
TBT icon
20
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
$4.63M 1.47%
76,304
-311
-0.4% -$19.8K
CSX icon
21
CSX Corp
CSX
$95B
$4.51M 1.43%
+439,590
New +$4.28M
KEY icon
22
KeyCorp
KEY
$23.4B
$4.26M 1.35%
297,333
-1,479
-0.5% -$20.4K
DIA icon
23
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$4.24M 1.34%
25,263
-893
-3% -$148K
PGH
24
DELISTED
Pengrowth Energy Corporation
PGH
$4.24M 1.34%
589,998
-1,500
-0.3% -$9.79K
NEE icon
25
NextEra Energy
NEE
$171B
$4.19M 1.33%
163,404
-10,600
-6% -$258K
1
2 3 4 5

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10-15 Associates's Q2 2014 Portfolio in Review

As of Q2 2014, 10-15 Associates held 105 positions worth $315M, up 2.8% from $307M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

10-15 Associates's Q2 2014 filing shows 4 new, 39 increased, 56 reduced and 2 closed positions. Its largest new stake was CSX Corp: 439,590 shares worth $4.51M. The largest sale was ConocoPhillips, an estimated $7.67M.

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

  • 10-15 Associates's largest Q2 2014 buy was CSX Corp: 439,590 shares worth $4.51M.
  • 10-15 Associates added most to Invesco Senior Loan ETF in Q2 2014, an estimated $1.4M increase.
  • 10-15 Associates's biggest Q2 2014 reduction was Du Pont De Nemours E I, cutting an estimated $2M.
  • 10-15 Associates fully exited ConocoPhillips in Q2 2014, selling an estimated $7.67M.
  • 10-15 Associates's ten largest holdings make up 41% of its $315M portfolio in Q2 2014.
  • 10-15 Associates opened 4 new positions and closed 2 in Q2 2014.
  • 10-15 Associates's portfolio value rose 2.8% quarter-over-quarter to $315M.

Based on 10-15 Associates's 13F filing for Q2 2014, filed 12 Aug 2014.