Managers / Q3 2019 · view latest →
10-15 ASSOCIATES, INC.
CIK 0001511144 · 9 COATES DRIVE, GOSHEN, NY, 10924 · 845-294-2080
Summary
10-15 Associates, Inc. reported $486M in U.S.-listed holdings across 98 positions for Q3 2019.
Its largest position, BAC, represents 7.6% of the portfolio.
Compared with Q2 2019, the fund opened 5 new positions and exited 6.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 72.3% · $351M
- Other · 12.1% · $59M
- ETP · 5.9% · $29M
- ADR · 5.1% · $25M
- REIT · 2.4% · $12M
- Other · 2.2% · $11M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SAPSAP SE | NEW | +79.5K | 79.5K | +$9M | $9M |
| BXBLACKSTONE GROUP INC | NEW | +57.9K | 57.9K | +$3M | $3M |
| CBRECBRE GROUP INC | NEW | +39.8K | 39.8K | +$2M | $2M |
| SELECT SECTOR SPDR TR | NEW | +19.3K | 19.3K | +$2M | $2M |
| INVESCO EXCHANGE TRADED FD T | NEW | +19.1K | 19.1K | +$1M | $1M |
| CMCSACOMCAST CORP NEW | ADDED | +250.4K | 260.9K | +$11M | $12M |
| HSTHOST HOTELS & RESORTS INC | ADDED | +372.0K | 624.2K | +$6M | $11M |
| BXUSDBLACKSTONE GROUP L P | SOLD OUT | −104.1K | 0 | −$5M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 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 ↗.