Managers / Q1 2019 · view latest →
10-15 ASSOCIATES, INC.
CIK 0001511144 · 9 COATES DRIVE, GOSHEN, NY, 10924 · 845-294-2080
Reported Value
$465M
Q1 2019
Positions
98
Filings on Record
8
2019–present window
Filed
May 9, 2019
original filing
Summary
10-15 Associates, Inc. reported $465M in U.S.-listed holdings across 98 positions for Q1 2019.
Its largest position, BAC, represents 7.7% of the portfolio.
Compared with Q4 2018, the fund opened 15 new positions and exited 9.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2020 | $516M | 93 | Oct 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $496M | 97 | Jul 31, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $429M | 93 | May 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $530M | 101 | Jan 24, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $486M | 98 | Nov 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $461M | 99 | Aug 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $465M | 98 | May 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $409M | 92 | Feb 15, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.