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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
-1.94%
1 Year Est. Return
+7.62%
3 Year Est. Return
+32.98%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$18.1M
Cap. Flow
-$9.86M
Cap. Flow %
-3.32%
Top 10 Hldgs %
42.92%
Holding
114
New
11
Increased
81
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
AGU
Agrium
AGU
+$7.19M
2
BA icon
Boeing
BA
+$2.01M
3
VZ icon
Verizon
VZ
+$1.95M
4
CCJ icon
Cameco
CCJ
+$1.57M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.12M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$10.4M
2
PEP icon
PepsiCo
PEP
+$10.3M
3
CSCO icon
Cisco
CSCO
+$8.97M
4
CVX icon
Chevron
CVX
+$4.08M
5
NEE icon
NextEra Energy
NEE
+$271K

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.61%
2 Industrials 14.38%
3 Communication Services 12.21%
4 Energy 11.66%
5 Materials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
1
Verizon
VZ
$208B
$30.9M 10.39%
618,081
+39,159
+7% +$1.95M
BKLN icon
2
Invesco Senior Loan ETF
BKLN
$6.78B
$17.8M 5.99%
734,151
+18,890
+3% +$466K
SLB icon
3
SLB Ltd
SLB
$85.1B
$11.9M 3.99%
116,621
-79
-0.1% -$8.61K
GE icon
4
GE Aerospace
GE
$355B
$10.9M 3.66%
88,547
+1,508
+2% +$188K
BA icon
5
Boeing
BA
$166B
$9.82M 3.3%
77,096
+15,937
+26% +$2.01M
IBM icon
6
IBM
IBM
$222B
$9.61M 3.23%
52,964
+1,083
+2% +$197K
EPD icon
7
Enterprise Products Partners
EPD
$84.3B
$9.6M 3.23%
238,261
+917
+0.4% +$36K
PG icon
8
Procter & Gamble
PG
$334B
$9.51M 3.2%
113,560
+1,037
+0.9% +$85K
IP icon
9
International Paper
IP
$20.8B
$8.93M 3%
197,522
-1,247
-0.6% -$57.4K
JNJ icon
10
Johnson & Johnson
JNJ
$646B
$8.7M 2.93%
81,644
+869
+1% +$90.1K
WY icon
11
Weyerhaeuser
WY
$17B
$8.52M 2.87%
267,466
+1,139
+0.4% +$37.3K
DD
12
DELISTED
Du Pont De Nemours E I
DD
$8.07M 2.72%
118,484
+1,206
+1% +$76K
BAX icon
13
Baxter International
BAX
$13.5B
$7.96M 2.68%
204,119
+3,656
+2% +$148K
JCI icon
14
Johnson Controls International
JCI
$84.6B
$7.09M 2.38%
153,865
+3,563
+2% +$180K
AGU
15
DELISTED
Agrium
AGU
$6.97M 2.34%
+78,303
New +$7.19M
KO icon
16
Coca-Cola
KO
$386B
$6.08M 2.04%
142,445
+1,602
+1% +$66.2K
DIA icon
17
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$5.35M 1.8%
31,442
+6,179
+24% +$1.05M
WPM icon
18
Wheaton Precious Metals
WPM
$69.6B
$4.73M 1.59%
237,175
+1,415
+0.6% +$35.2K
CSX icon
19
CSX Corp
CSX
$95B
$4.68M 1.58%
438,408
-1,182
-0.3% -$12.2K
DVY icon
20
iShares Select Dividend ETF
DVY
$23.8B
$4.42M 1.49%
59,919
+14,791
+33% +$1.12M
TBT icon
21
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
$4.4M 1.48%
78,100
+1,796
+2% +$105K
KEY icon
22
KeyCorp
KEY
$23.4B
$4M 1.34%
299,704
+2,371
+0.8% +$32.4K
NEE icon
23
NextEra Energy
NEE
$171B
$3.57M 1.2%
152,196
-11,208
-7% -$271K
MOO icon
24
VanEck Agribusiness ETF
MOO
$1.02B
$3.48M 1.17%
65,842
+6,866
+12% +$370K
PGH
25
DELISTED
Pengrowth Energy Corporation
PGH
$3.1M 1.04%
596,475
+6,477
+1% +$40.4K
1
2 3 4 5

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AIM
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VCP
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LWS
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FA
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10-15 Associates's Q3 2014 Portfolio in Review

As of Q3 2014, 10-15 Associates held 114 positions worth $297M, down 5.7% from $315M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

10-15 Associates withdrew a net $9.86M in Q3 2014, closing 4 positions and reducing 17 holdings. Its most notable exit was Spectra Energy Corp Wi, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 16% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, 10-15 Associates opened a new position in Agrium worth $6.97M.

  • 10-15 Associates's largest Q3 2014 buy was Agrium: 78,303 shares worth $6.97M.
  • 10-15 Associates added most to Boeing in Q3 2014, an estimated $2.01M increase.
  • 10-15 Associates's biggest Q3 2014 reduction was PepsiCo, cutting an estimated $10.3M.
  • 10-15 Associates fully exited Spectra Energy Corp Wi in Q3 2014, selling an estimated $10.4M.
  • 10-15 Associates's ten largest holdings make up 43% of its $297M portfolio in Q3 2014.
  • 10-15 Associates opened 11 new positions and closed 4 in Q3 2014.
  • 10-15 Associates's portfolio value fell 5.7% quarter-over-quarter to $297M.

Based on 10-15 Associates's 13F filing for Q3 2014, filed 12 Nov 2014.