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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
-9.55%
1 Year Est. Return
+7.62%
3 Year Est. Return
+32.98%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$292M
AUM Growth
-$31.3M
Cap. Flow
+$2.96M
Cap. Flow %
1.01%
Top 10 Hldgs %
36.75%
Holding
125
New
6
Increased
39
Reduced
58
Closed
18

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$6.73M
2
MRK icon
Merck
MRK
+$5.22M
3
PFE icon
Pfizer
PFE
+$5.1M
4
FDX icon
FedEx
FDX
+$1.99M
5
PAG icon
Penske Automotive Group
PAG
+$1.95M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$8.03M
2
BAX icon
Baxter International
BAX
+$7.67M
3
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$5.67M
4
WTRG icon
Essential Utilities
WTRG
+$1.03M
5
MAS icon
Masco
MAS
+$930K

Sector Composition

Rank Sector Weight
1 Industrials 16.06%
2 Financials 14.26%
3 Miscellaneous 12.38%
4 Healthcare 12.02%
5 Communication Services 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
1
Verizon
VZ
$208B
$25.7M 8.8%
590,306
-1,897
-0.3% -$87.5K
JNJ icon
2
Johnson & Johnson
JNJ
$646B
$11.3M 3.86%
120,549
+5,333
+5% +$516K
GE icon
3
GE Aerospace
GE
$355B
$11.2M 3.83%
92,445
+4,250
+5% +$521K
JPM icon
4
JPMorgan Chase
JPM
$951B
$9.54M 3.27%
156,529
+11,217
+8% +$735K
PNC icon
5
PNC Financial Services
PNC
$96.6B
$9.36M 3.21%
104,929
-1,332
-1% -$125K
MSFT icon
6
Microsoft
MSFT
$3.81T
$8.72M 2.99%
197,086
+5,481
+3% +$246K
BKLN icon
7
Invesco Senior Loan ETF
BKLN
$6.78B
$8.66M 2.97%
375,695
-341,402
-48% -$8.03M
AGU
8
DELISTED
Agrium
AGU
$7.92M 2.71%
88,458
-580
-0.7% -$58.7K
AXP icon
9
American Express
AXP
$225B
$7.63M 2.62%
102,917
+7,618
+8% +$586K
KO icon
10
Coca-Cola
KO
$386B
$7.26M 2.49%
181,097
+14,271
+9% +$572K
PAG icon
11
Penske Automotive Group
PAG
$14.2B
$6.89M 2.36%
142,227
+38,027
+36% +$1.95M
BA icon
12
Boeing
BA
$166B
$6.88M 2.36%
52,581
-175
-0.3% -$24.3K
WDC icon
13
Western Digital
WDC
$166B
$6.85M 2.35%
114,118
+21,220
+23% +$1.28M
JCI icon
14
Johnson Controls International
JCI
$84.6B
$6.81M 2.34%
157,357
+7,476
+5% +$345K
XOM icon
15
ExxonMobil
XOM
$644B
$6.75M 2.31%
90,813
+5,018
+6% +$387K
UPS icon
16
United Parcel Service
UPS
$89.6B
$6.72M 2.31%
+68,142
New +$6.73M
PG icon
17
Procter & Gamble
PG
$334B
$6.49M 2.22%
90,191
+7,420
+9% +$556K
GSK icon
18
GSK
GSK
$102B
$6.18M 2.12%
128,601
+1,074
+0.8% +$55.9K
FBIN icon
19
Fortune Brands Innovations
FBIN
$5.43B
$6.05M 2.07%
149,138
+9,566
+7% +$394K
MRK icon
20
Merck
MRK
$366B
$5.95M 2.04%
126,216
+98,314
+352% +$5.22M
SLB icon
21
SLB Ltd
SLB
$85.1B
$5.87M 2.01%
85,070
+3,913
+5% +$310K
OXY icon
22
Occidental Petroleum
OXY
$59.1B
$5.84M 2%
88,504
+4,767
+6% +$333K
DD
23
DELISTED
Du Pont De Nemours E I
DD
$5.68M 1.95%
117,847
-1,642
-1% -$87.6K
BWA icon
24
BorgWarner
BWA
$13.1B
$5.5M 1.89%
150,287
+2,066
+1% +$85.9K
PFE icon
25
Pfizer
PFE
$159B
$5.31M 1.82%
178,302
+158,957
+822% +$5.1M
1
2 3 4 5

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10-15 Associates's Q3 2015 Portfolio in Review

As of Q3 2015, 10-15 Associates held 125 positions worth $292M, down 9.7% from $323M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

10-15 Associates's Q3 2015 filing shows 6 new, 39 increased, 58 reduced and 18 closed positions. Its largest new stake was United Parcel Service: 68,142 shares worth $6.72M. The largest sale was Invesco Senior Loan ETF, an estimated $8.03M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 13% a quarter earlier, followed by Financials and Miscellaneous.

  • 10-15 Associates's largest Q3 2015 buy was United Parcel Service: 68,142 shares worth $6.72M.
  • 10-15 Associates added most to Merck in Q3 2015, an estimated $5.22M increase.
  • 10-15 Associates's biggest Q3 2015 reduction was Invesco Senior Loan ETF, cutting an estimated $8.03M.
  • 10-15 Associates fully exited Baxter International in Q3 2015, selling an estimated $7.67M.
  • 10-15 Associates's ten largest holdings make up 37% of its $292M portfolio in Q3 2015.
  • 10-15 Associates opened 6 new positions and closed 18 in Q3 2015.
  • 10-15 Associates's portfolio value fell 9.7% quarter-over-quarter to $292M.

Based on 10-15 Associates's 13F filing for Q3 2015, filed 13 Nov 2015.