10-15 ASSOCIATES INC. Overview

10-15 Associates Inc. is an investment advisor that manages 611.1 MM dollars in regulatory AUM and has 12 employees, of which 6 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/10 to 09/30/16. The fund's latest filing disclosed 360MM in positions, representing 59% of the manager's regulatory AUM.

10-15 ASSOCIATES INC. StockAlpha

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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

10-15 ASSOCIATES INC. Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
VZ 8.95% Telecom 0.19% -0.31% 0 28%
JPM 3.56% Financials 29.32% 0.1% 0 35%
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10-15 ASSOCIATES INC. Founders and Key Employees

Name Title In Position Since
Michael A. Dematteo President January-1997
Deborah L. Dematteo Vice President/Chief Compliance Officer January-1997

10-15 ASSOCIATES INC. Brokers, Custodians, Auditors and Administrators

Type Company

10-15 ASSOCIATES INC. Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

10-15 Associates uses the following method of analysis in formulating investment advice.

When formulating investment advice and recommendations we primarily use Fundamental analysis which can be described as a method of evaluating a security by attempting to measure its intrinsic value by examining related economic, financial and other qualitative and quantitative factors. Fundamental analysts attempt to study everything that can affect the security's value, including macroeconomic factors (like the overall economy and industry conditions) and individually specific factors (like the financial condition and management of companies). The end goal of performing fundamental analysis is to produce a value that an investor can compare with the security's current price in hopes of figuring out what sort of position to take with that security (underpriced = buy, overpriced = sell or short). This method of security an...
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10-15 ASSOCIATES INC. Portfolio Concentration

10-15 ASSOCIATES INC. Location

168 MAIN STREET
GOSHEN, New York
UNITED STATES, 10924

10-15 ASSOCIATES INC. Contact Information

Phone Number: 845-294-2080
Fax Number: 845-294-3072
Website:

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