Managers / Q2 2020 · view latest →
10-15 ASSOCIATES, INC.
CIK 0001511144 · 9 COATES DRIVE, GOSHEN, NY, 10924 · 845-294-2080
Reported Value
$496M
Q2 2020
Positions
97
Filings on Record
8
2019–present window
Filed
Jul 31, 2020
original filing
Summary
10-15 Associates, Inc. reported $496M in U.S.-listed holdings across 97 positions for Q2 2020.
Its largest position, BAC, represents 7.7% of the portfolio.
Compared with Q1 2020, the fund opened 13 new positions and exited 9.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 75.3% · $374M
- Other · 11.3% · $56M
- ETP · 6.3% · $31M
- ADR · 5.5% · $27M
- MLP · 1.6% · $8M
- Other · 0.0% · $77,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2020
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 ↗.