RA
Raffles Associates Portfolio holdings
AUM
$96M
This Quarter Return
+10.52%
1 Year Return
+11.47%
3 Year Return
+12.59%
5 Year Return
+76.63%
10 Year Return
+85.31%
AUM
$95.8M
AUM Growth
+$95.8M
(-11%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-20.87%
Top 10 Holdings %
Top 10 Hldgs %
48.6%
Holding
59
New
7
Increased
4
Reduced
20
Closed
9
Top Buys
| 1 |
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
|
$2.55M |
| 2 |
HK
Halcon Resources Corporation
HK
|
$1.54M |
| 3 |
CYNI
CYAN INC COM
CYNI
|
$1.18M |
| 4 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$990K |
| 5 |
ARR
Armour Residential REIT
ARR
|
$802K |
Top Sells
| 1 |
STND
STANDARD FINANCIAL CORP COM STK
STND
|
$4.37M |
| 2 |
FLY
Fly Leasing Limited
FLY
|
$4.05M |
| 3 |
OBAF
OBA FINL SVCS INC COM STK (MD)
OBAF
|
$2.8M |
| 4 |
CNX Resources
CNX
|
$2.52M |
| 5 |
AerCap
AER
|
$1.92M |
Sector Composition
| 1 | Financials | 21.17% |
| 2 | Materials | 14.7% |
| 3 | Industrials | 13.84% |
| 4 | Energy | 10.26% |
| 5 | Real Estate | 5.55% |
