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Raffles Associates Portfolio holdings

AUM $115M
1-Year Est. Return 35.69%
This Fund
S&P 500
This Quarter Est. Return
+3.14%
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
$103M
AUM Growth
+$7.75M
Cap. Flow
+$6.92M
Cap. Flow %
6.73%
Top 10 Hldgs %
48.81%
Holding
59
New
3
Increased
12
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
MPVD
Mountain Province Diamonds Inc.
MPVD
+$5.71M
2
NSU
Nevsun Resources Ltd.
NSU
+$2.27M
3
BPOP icon
Popular Inc
BPOP
+$1.51M
4
PLG
Platinum Group Metals
PLG
+$1.39M
5
CHK
Chesapeake Energy Corporation
CHK
+$988K

Top Sells

Rank Stock Value
1
TRQ
Turquoise Hill Resources Ltd
TRQ
+$2.18M
2
PROV icon
Provident Financial
PROV
+$1.49M
3
COWN
Cowen Inc. Class A Common Stock
COWN
+$1.17M
4
GG
Goldcorp Inc
GG
+$1.03M
5
PBIP
Prudential Bancorp, Inc.
PBIP
+$994K

Sector Composition

Rank Sector Weight
1 Financials 21.23%
2 Materials 18.25%
3 Industrials 13.71%
4 Energy 7.34%
5 Healthcare 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONK icon
26
Liberty Media Series C
FWONK
$24.3B
$1.28M 1.25%
50,515
– –
AAV
27
DELISTED
Advantage Oil & Gas Ltd
AAV
$1.26M 1.23%
200,000
– –
WAYN
28
DELISTED
Wayne Savings Bancshares Inc
WAYN
$1.26M 1.22%
94,005
– –
CNX icon
29
CNX Resources
CNX
$4.85B
$1.22M 1.18%
67,200
-18,000
-21% -$431K
JO
30
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$1.19M 1.15%
54,000
+15,000
+38% +$348K
NSSC icon
31
Napco Security Technologies
NSSC
$1.28B
$1.07M 1.04%
374,372
– –
CHEV
32
DELISTED
CHEVIOT FINL CORP
CHEV
$1.03M 1.01%
70,000
– –
PBCP
33
DELISTED
POLONIA BANCORP INC MD
PBCP
$903K 0.88%
70,000
– –
STEW
34
SRH Total Return Fund
STEW
$1.75B
$868K 0.84%
102,834
– –
WSBF icon
35
Waterstone Financial
WSBF
$362M
$851K 0.83%
64,500
+14,500
+29% +$188K
FMNB icon
36
Farmers National Banc Corp
FMNB
$899M
$848K 0.82%
102,827
– –
HL icon
37
Hecla Mining
HL
$10.2B
$789K 0.77%
+300,000
New +$923K
WLFC icon
38
Willis Lease Finance
WLFC
$1.65B
$720K 0.7%
117,507
– –
FWONA icon
39
Liberty Media Series A
FWONA
$22.3B
$644K 0.63%
26,590
– –
RUSL
40
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$607K 0.59%
+12,500
New +$744K
MR
41
DELISTED
Montage Resources Corporation Common Stock
MR
$473K 0.46%
6,000
+1,667
+38% +$154K
AGNC icon
42
AGNC Investment
AGNC
$12.3B
$459K 0.45%
+25,000
New +$515K
LBRDK icon
43
Liberty Broadband Class C
LBRDK
$4.15B
$457K 0.44%
8,939
– –
AWX icon
44
Avalon Holdings
AWX
$10.1M
$414K 0.4%
172,650
-17,319
-9% -$51.4K
VPG icon
45
Vishay Precision Group
VPG
$1.39B
$359K 0.35%
23,865
-7,700
-24% -$110K
EPM icon
46
Evolution Petroleum
EPM
$137M
$354K 0.34%
53,700
+31,700
+144% +$217K
AYR
47
DELISTED
Aircastle Ltd
AYR
$346K 0.34%
15,254
-15,000
-50% -$357K
MFNC
48
DELISTED
Mackinac Financial Corporation
MFNC
$316K 0.31%
30,000
– –
LBRDA icon
49
Liberty Broadband Class A
LBRDA
$4.14B
$228K 0.22%
4,469
– –
UBCP icon
50
United Bancorp
UBCP
$94.3M
$135K 0.13%
15,000
– –
1
2
3

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Raffles Associates's Q2 2015 Portfolio in Review

As of Q2 2015, Raffles Associates held 59 positions worth $103M, up 8.1% from $95.2M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Raffles Associates deployed $6.92M of net new capital in Q2 2015, opening 3 new positions and adding to 12 existing holdings. Its largest new stake was Hecla Mining: 300,000 shares worth $789K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 25% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Provident Financial, an estimated $1.49M trimmed.

  • Raffles Associates's largest Q2 2015 buy was Hecla Mining: 300,000 shares worth $789K.
  • Raffles Associates added most to Mountain Province Diamonds Inc. in Q2 2015, an estimated $5.71M increase.
  • Raffles Associates's biggest Q2 2015 reduction was Provident Financial, cutting an estimated $1.49M.
  • Raffles Associates fully exited Turquoise Hill Resources Ltd in Q2 2015, selling an estimated $2.18M.
  • Raffles Associates's ten largest holdings make up 49% of its $103M portfolio in Q2 2015.
  • Raffles Associates opened 3 new positions and closed 7 in Q2 2015.
  • Raffles Associates's portfolio value rose 8.1% quarter-over-quarter to $103M.

Based on Raffles Associates's 13F filing for Q2 2015, filed 17 Aug 2015.