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10-15 ASSOCIATES, INC.

The information below is based on this manager's 13F filings from June 30, 2015

Reports

Business Address

Not available.

Mail Address

Not available.

Changes in holdings

Top 5 new positions,

  • Borgwarner Automotive (BWA) initiated at 2.3%
  • Coca Cola Company (KO) initiated at 2.03%
  • Occidental Petroleum Co Common (OXY) initiated at 2.01%
  • Procter & Gamble Co (PG) initiated at 2%
  • Barclays Bl Plc Ipath S&p 500 Vix Short Term Futures Etn New 2012 (VXX) initiated at 1.76%

Top 5 sold positions,

  • International Paper Company (IP) (previously 3.41%)
  • Emerson (EMR) (previously 2.52%)
  • Conocophillips (COP) (previously 2.47%)
  • Csx (CSX) (previously 1.62%)
  • Trinity Industries (TRN) (previously 0.88%)

Significant position increases,

  • J P Morgan Chase & Co Common (JPM) increased by 2.19%
  • American Express Company Common (AXP) increased by 1.94%
  • Microsoft (MSFT) increased by 1.85%
  • Exxon Mobil (XOM) increased by 1.86%
  • Kkr & Co L P Del (KKR) increased by 1.63%

Significant position decreases,

  • Weyerhaeuser Company Common (WY) decreased by -2.32%
  • Enterprise Prd Partners (EPD) decreased by -1.71%
  • Schlumberger (SLB) decreased by -1.29%
  • Ishares Dj Select Dividend (DVY) decreased by -0.97%
  • Keycorp (KEY) decreased by -0.79%

New Positions

Borgwarner Automotive is a Mid Cap stock in the Consumer Goods sector.

    Coca Cola Company is a Large Cap stock in the Consumer Goods sector.

      Occidental Petroleum Co Common is a Large Cap stock in the Basic Materials sector.

        Procter & Gamble Co is a Mega Cap stock in the Consumer Goods sector.

          Longest held redeemed positions

          Emerson (EMR) has been in this managers previous 17 filings.

          International Paper Company (IP) has been in this managers previous 17 filings.

          Conocophillips (COP) has been in this managers previous 14 filings.

          Csx (CSX) has been in this managers previous 9 filings.

          Trinity Industries (TRN) has been in this managers previous 1 filings.


          Sector allocations and performance

          10-15 Associates,'s allocation to Industrial Goods, Financial for this period deviate from the average allocation over the last two years. The historical average allocation to Industrial Goods stocks is 11.89% and the current period allocation is 8.17% The historical average allocation to Financial stocks is 7.44% and the current period allocation is 14.03%

          The table below shows actual and equal weighted performance of 10-15 Associates,'s sector sub-portfolios,

          Sector Actual Total Performance Equal Weighted Total Performance Tactical Alpha Data

          Market capitalization allocations and performance

          10-15 Associates,'s allocation to Large, Small, Mega, Mid capitalization stocks for this period deviate from the average allocation over the last two years. The historical average allocation to Large Cap stocks is 63.99% and the current period allocation is 53.36%. The historical average allocation to Small Cap stocks is 1.31% and the current period allocation is 0.71%. The historical average allocation to Mega Cap stocks is 12.42% and the current period allocation is 17.82%. The historical average allocation to Mid Cap stocks is 3.26% and the current period allocation is 9.12%.

          The table below shows actual and equal weighted performance of 10-15 Associates,'s capitalization sub-portfolios,

          Capitalization Actual Total Performance Equal Weighted Total Performance Tactical Alpha Data