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RA

Raffles Associates Portfolio holdings

AUM $115M
1-Year Est. Return 35.69%
This Fund
S&P 500
This Quarter Est. Return
-1.64%
1 Year Est. Return
+35.69%
3 Year Est. Return
+44.69%
5 Year Est. Return
+37.47%
10 Year Est. Return
+130.35%
AUM
$95.2M
AUM Growth
-$10.1M
Cap. Flow
-$6.93M
Cap. Flow %
-7.28%
Top 10 Hldgs %
48.01%
Holding
63
New
6
Increased
2
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
CHK
Chesapeake Energy Corporation
CHK
+$3.71M
2
AGI icon
Alamos Gold
AGI
+$3.48M
3
BPOP icon
Popular Inc
BPOP
+$993K
4
GG
Goldcorp Inc
GG
+$957K
5
STEW
SRH Total Return Fund
STEW
+$898K

Top Sells

Rank Stock Value
1
ISBC
Investors Bancorp, Inc.
ISBC
+$4.49M
2
EGO icon
Eldorado Gold
EGO
+$3.74M
3
ONB icon
Old National Bancorp
ONB
+$2.83M
4
ARR
Armour Residential REIT
ARR
+$1.29M
5
CPHR
Cipher Pharmaceuticals Inc.
CPHR
+$1.16M

Sector Composition

Rank Sector Weight
1 Financials 25.03%
2 Industrials 15.26%
3 Materials 12.23%
4 Energy 7.82%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWN
26
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.17M 1.23%
56,250
– –
NSSC icon
27
Napco Security Technologies
NSSC
$1.28B
$1.08M 1.14%
374,372
– –
AAV
28
DELISTED
Advantage Oil & Gas Ltd
AAV
$1.08M 1.13%
200,000
– –
CHEV
29
DELISTED
CHEVIOT FINL CORP
CHEV
$1.07M 1.13%
70,000
– –
RRC icon
30
Range Resources
RRC
$9.11B
$1.04M 1.09%
20,000
-15,000
-43% -$744K
BPOP icon
31
Popular Inc
BPOP
$11B
$1.03M 1.08%
+30,000
New +$993K
GG
32
DELISTED
Goldcorp Inc
GG
$1.03M 1.08%
+44,945
New +$957K
PBIP
33
DELISTED
Prudential Bancorp, Inc.
PBIP
$994K 1.04%
78,303
– –
JO
34
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$907K 0.95%
39,000
– –
PBCP
35
DELISTED
POLONIA BANCORP INC MD
PBCP
$900K 0.95%
70,000
– –
STEW
36
SRH Total Return Fund
STEW
$1.75B
$881K 0.93%
+102,834
New +$898K
FMNB icon
37
Farmers National Banc Corp
FMNB
$899M
$842K 0.88%
102,827
-85,000
-45% -$671K
WLFC icon
38
Willis Lease Finance
WLFC
$1.65B
$728K 0.76%
117,507
– –
FWONA icon
39
Liberty Media Series A
FWONA
$22.3B
$689K 0.72%
26,590
– –
AYR
40
DELISTED
Aircastle Ltd
AYR
$680K 0.71%
30,254
– –
WSBF icon
41
Waterstone Financial
WSBF
$362M
$642K 0.67%
+50,000
New +$645K
VOLT
42
DELISTED
Volt Information Sciences, Inc.
VOLT
$588K 0.62%
50,000
– –
AWX icon
43
Avalon Holdings
AWX
$10.1M
$527K 0.55%
189,969
-12,600
-6% -$37.8K
LBRDK icon
44
Liberty Broadband Class C
LBRDK
$4.15B
$506K 0.53%
8,939
– –
VPG icon
45
Vishay Precision Group
VPG
$1.39B
$503K 0.53%
31,565
-12,300
-28% -$197K
NSU
46
DELISTED
Nevsun Resources Ltd.
NSU
$427K 0.45%
100,000
– –
MR
47
DELISTED
Montage Resources Corporation Common Stock
MR
$365K 0.38%
4,333
-3,667
-46% -$350K
MFNC
48
DELISTED
Mackinac Financial Corporation
MFNC
$342K 0.36%
30,000
– –
LBRDA icon
49
Liberty Broadband Class A
LBRDA
$4.14B
$252K 0.26%
4,469
– –
BSIN
50
Big Sky Industrial
BSIN
$67M
$242K 0.25%
3,576
– –
1
2
3

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UAML
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Raffles Associates's Q1 2015 Portfolio in Review

As of Q1 2015, Raffles Associates held 63 positions worth $95.2M, down 9.6% from $105M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Raffles Associates withdrew a net $6.93M in Q1 2015, closing 7 positions and reducing 12 holdings. Its most notable exit was Investors Bancorp, Inc., an estimated $4.49M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 28% a quarter earlier, followed by Industrials and Materials.

Against the trend, Raffles Associates opened a new position in Chesapeake Energy Corporation worth $2.97M.

  • Raffles Associates's largest Q1 2015 buy was Chesapeake Energy Corporation: 1,050 shares worth $2.97M.
  • Raffles Associates added most to Platinum Group Metals in Q1 2015, an estimated $756K increase.
  • Raffles Associates's biggest Q1 2015 reduction was Cipher Pharmaceuticals Inc., cutting an estimated $1.16M.
  • Raffles Associates fully exited Investors Bancorp, Inc. in Q1 2015, selling an estimated $4.49M.
  • Raffles Associates's ten largest holdings make up 48% of its $95.2M portfolio in Q1 2015.
  • Raffles Associates opened 6 new positions and closed 7 in Q1 2015.
  • Raffles Associates's portfolio value fell 9.6% quarter-over-quarter to $95.2M.

Based on Raffles Associates's 13F filing for Q1 2015, filed 15 May 2015.