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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
-10.61%
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
-$7.72M
Cap. Flow
+$7.48M
Cap. Flow %
7.85%
Top 10 Hldgs %
52.55%
Holding
59
New
7
Increased
6
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
BPOP icon
Popular Inc
BPOP
+$3.59M
2
CNX icon
CNX Resources
CNX
+$3.28M
3
CHK
Chesapeake Energy Corporation
CHK
+$2.12M
4
YHOO
Yahoo Inc
YHOO
+$1.73M
5
EGO icon
Eldorado Gold
EGO
+$1.66M

Top Sells

Rank Stock Value
1
AGI icon
Alamos Gold
AGI
+$3.4M
2
NVSL
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
+$1.35M
3
HL icon
Hecla Mining
HL
+$789K
4
RUSL
Direxion Daily Russia Bull 2X Shares
RUSL
+$607K
5
AGNC icon
AGNC Investment
AGNC
+$459K

Sector Composition

Rank Sector Weight
1 Financials 26.76%
2 Industrials 13.56%
3 Materials 13.28%
4 Energy 12.53%
5 Real Estate 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAYN
26
DELISTED
Wayne Savings Bancshares Inc
WAYN
$1.18M 1.23%
94,005
– –
NSSC icon
27
Napco Security Technologies
NSSC
$1.28B
$1.13M 1.19%
374,372
– –
NVSL
28
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
$1.12M 1.18%
103,671
-125,757
-55% -$1.35M
GST
29
DELISTED
Gastar Exploration Inc.
GST
$1.07M 1.12%
927,582
-231,000
-20% -$383K
AAV
30
DELISTED
Advantage Oil & Gas Ltd
AAV
$1.04M 1.09%
200,000
– –
CCR
31
DELISTED
CONSOL Coal Resources LP
CCR
$989K 1.04%
+87,941
New +$1.26M
CHEV
32
DELISTED
CHEVIOT FINL CORP
CHEV
$967K 1.02%
70,000
– –
PBCP
33
DELISTED
POLONIA BANCORP INC MD
PBCP
$910K 0.96%
70,000
– –
JO
34
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$886K 0.93%
45,000
-9,000
-17% -$185K
FLY
35
DELISTED
Fly Leasing Limited
FLY
$864K 0.91%
65,433
-18,600
-22% -$263K
STEW
36
SRH Total Return Fund
STEW
$1.75B
$766K 0.8%
102,834
– –
FMNB icon
37
Farmers National Banc Corp
FMNB
$899M
$696K 0.73%
84,627
-18,200
-18% -$149K
FWONA icon
38
Liberty Media Series A
FWONA
$22.3B
$639K 0.67%
26,590
– –
WLFC icon
39
Willis Lease Finance
WLFC
$1.65B
$637K 0.67%
117,507
– –
WPM icon
40
Wheaton Precious Metals
WPM
$50.6B
$601K 0.63%
+50,000
New +$652K
LBRDK icon
41
Liberty Broadband Class C
LBRDK
$4.15B
$457K 0.48%
8,939
– –
WSBF icon
42
Waterstone Financial
WSBF
$362M
$403K 0.42%
29,900
-34,600
-54% -$452K
AWX icon
43
Avalon Holdings
AWX
$10.1M
$331K 0.35%
172,650
– –
AYR
44
DELISTED
Aircastle Ltd
AYR
$314K 0.33%
15,254
– –
WIN
45
DELISTED
Windstream Holdings Inc
WIN
$307K 0.32%
+10,000
New +$312K
MFNC
46
DELISTED
Mackinac Financial Corporation
MFNC
$303K 0.32%
30,000
– –
EPM icon
47
Evolution Petroleum
EPM
$137M
$298K 0.31%
53,700
– –
VPG icon
48
Vishay Precision Group
VPG
$1.39B
$277K 0.29%
23,865
– –
LBRDA icon
49
Liberty Broadband Class A
LBRDA
$4.14B
$230K 0.24%
4,469
– –
UBCP icon
50
United Bancorp
UBCP
$94.3M
$136K 0.14%
15,000
– –
1
2
3

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Raffles Associates's Q3 2015 Portfolio in Review

As of Q3 2015, Raffles Associates held 59 positions worth $95.2M, down 7.5% from $103M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Raffles Associates deployed $7.48M of net new capital in Q3 2015, opening 7 new positions and adding to 6 existing holdings. Its largest new stake was Yahoo Inc: 50,000 shares worth $1.45M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 21% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was NAUGATUCK VALLEY FINANCIAL CORP, an estimated $1.35M trimmed.

  • Raffles Associates's largest Q3 2015 buy was Yahoo Inc: 50,000 shares worth $1.45M.
  • Raffles Associates added most to Popular Inc in Q3 2015, an estimated $3.59M increase.
  • Raffles Associates's biggest Q3 2015 reduction was NAUGATUCK VALLEY FINANCIAL CORP, cutting an estimated $1.35M.
  • Raffles Associates fully exited Alamos Gold in Q3 2015, selling an estimated $3.4M.
  • Raffles Associates's ten largest holdings make up 53% of its $95.2M portfolio in Q3 2015.
  • Raffles Associates opened 7 new positions and closed 4 in Q3 2015.
  • Raffles Associates's portfolio value fell 7.5% quarter-over-quarter to $95.2M.

Based on Raffles Associates's 13F filing for Q3 2015, filed 16 Nov 2015.