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RA

Raffles Associates Portfolio holdings

AUM $117M
1-Year Est. Return 22.1%
This Fund
S&P 500
This Quarter Est. Return
-5.51%
1 Year Est. Return
+22.1%
3 Year Est. Return
+49.97%
5 Year Est. Return
+31.55%
10 Year Est. Return
+123.72%
AUM
$96.3M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow %
104.65%
Top 10 Hldgs %
45.17%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PROV icon
Provident Financial
PROV
+$7.65M
2
EGO icon
Eldorado Gold
EGO
+$6.37M
3
RLH
Red Lions Hotel Corporation
RLH
+$5.64M
4
SMBC icon
Southern Missouri Bancorp
SMBC
+$4.65M
5
STND
STANDARD FINANCIAL CORP COM STK
STND
+$4.53M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 26.19%
2 Miscellaneous 18.51%
3 Energy 13.15%
4 Materials 12.64%
5 Industrials 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARR
26
Armour Residential REIT
ARR
$2.19B
$1.53M 1.59%
+8,125
New +$1.86M
AYR
27
DELISTED
Aircastle Ltd
AYR
$1.48M 1.53%
+92,300
New +$1.37M
PNC.WS
28
DELISTED
PNC Financial Services Group Inc
PNC.WS
$1.47M 1.53%
+97,300
New +$1.27M
MAYS icon
29
J.W. Mays
MAYS
$1.32M 1.38%
+54,620
New +$1.22M
NUGT icon
30
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.17B
$1.17M 1.22%
+500
New +$2.39M
PLG
31
Platinum Group Metals
PLG
$179M
$1.15M 1.2%
+13,165
New +$1.46M
PPBI
32
DELISTED
Pacific Premier Bancorp
PPBI
$1.11M 1.15%
+90,673
New +$1.1M
NSSC icon
33
Napco Security Technologies
NSSC
$1.28B
$1.04M 1.08%
+434,372
New +$940K
MHR
34
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$1.02M 1.06%
+280,000
New +$955K
SOQ
35
DELISTED
SONDE RESOURCES CORP COM NEW (CAD)
SOQ
$1M 1.04%
+969,883
New +$1.21M
FMNB icon
36
Farmers National Banc Corp
FMNB
$937M
$973K 1.01%
+154,901
New +$980K
AMIC
37
DELISTED
AMERICAN INDEPENDENCE CORP
AMIC
$959K 1%
+138,145
New +$1.01M
WAYN
38
DELISTED
Wayne Savings Bancshares Inc
WAYN
$926K 0.96%
+94,005
New +$937K
AWX icon
39
Avalon Holdings
AWX
$10.1M
$839K 0.87%
+232,969
New +$855K
FLY
40
DELISTED
Fly Leasing Limited
FLY
$817K 0.85%
+48,506
New +$776K
CHEV
41
DELISTED
CHEVIOT FINL CORP
CHEV
$793K 0.82%
+70,000
New +$795K
AXU
42
DELISTED
Alexco Resource Corp
AXU
$784K 0.81%
+703,671
New +$1.25M
WLFC icon
43
Willis Lease Finance
WLFC
$1.14B
$664K 0.69%
+147,507
New +$666K
BSIN
44
Big Sky Industrial
BSIN
$86.6M
$658K 0.68%
+5,300
New +$583K
NSU
45
DELISTED
Nevsun Resources Ltd.
NSU
$311K 0.32%
+100,000
New +$349K
VII
46
DELISTED
Vicon Industries, Inc.
VII
$164K 0.17%
+63,196
New +$179K
COWN
47
DELISTED
Cowen Inc. Class A Common Stock
COWN
$145K 0.15%
+12,500
New +$141K
MPVD
48
DELISTED
Mountain Province Diamonds Inc.
MPVD
$131K 0.14%
+25,000
New +$120K
1
2

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PCC
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Raffles Associates's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Raffles Associates, which disclosed 48 positions worth $96.3M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is Provident Financial: 483,500 shares worth $7.68M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, followed by Miscellaneous and Energy.

  • Raffles Associates's largest Q2 2013 buy was Provident Financial: 483,500 shares worth $7.68M.
  • Raffles Associates's ten largest holdings make up 45% of its $96.3M portfolio in Q2 2013.
  • Raffles Associates disclosed 48 positions in Q2 2013, its first 13F filing on record.

Based on Raffles Associates's 13F filing for Q2 2013, filed 14 Aug 2013.