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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
+5.75%
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
$98.4M
AUM Growth
+$12.8M
Cap. Flow
+$9.57M
Cap. Flow %
9.73%
Top 10 Hldgs %
55.23%
Holding
50
New
5
Increased
11
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$3M
2
PLG
Platinum Group Metals
PLG
+$1.71M
3
FLY
Fly Leasing Limited
FLY
+$1.53M
4
NVTR
Nuvectra Corporation Common Stock
NVTR
+$1.42M
5
DDC
Dominion Diamond Corporation
DDC
+$1.23M

Top Sells

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$1.36M
2
TERP
TerraForm Power, Inc
TERP
+$1.06M
3
FWONA icon
Liberty Media Series A
FWONA
+$691K
4
MPVD
Mountain Province Diamonds Inc.
MPVD
+$470K
5
MAYS icon
J.W. Mays
MAYS
+$103K

Sector Composition

Rank Sector Weight
1 Financials 29.93%
2 Materials 19.85%
3 Industrials 12.89%
4 Energy 6.21%
5 Healthcare 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSHC
26
DELISTED
Ocean Shore Holding Co.
OSHC
$1.22M 1.24%
71,900
– –
JO
27
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$1.22M 1.24%
55,000
+5,000
+10% +$97.6K
WAYN
28
DELISTED
Wayne Savings Bancshares Inc
WAYN
$1.2M 1.22%
94,005
– –
NSSC icon
29
Napco Security Technologies
NSSC
$1.28B
$1.19M 1.21%
374,372
– –
MFNC
30
DELISTED
Mackinac Financial Corporation
MFNC
$1.04M 1.06%
94,600
+14,600
+18% +$155K
DDC
31
DELISTED
Dominion Diamond Corporation
DDC
$1.02M 1.03%
+115,000
New +$1.23M
AAV
32
DELISTED
Advantage Oil & Gas Ltd
AAV
$978K 0.99%
175,000
– –
BAC icon
33
Bank of America
BAC
$435B
$796K 0.81%
60,000
+10,000
+20% +$140K
GLL icon
34
ProShares UltraShort Gold
GLL
$128M
$700K 0.71%
2,500
– –
CCR
35
DELISTED
CONSOL Coal Resources LP
CCR
$675K 0.69%
72,941
– –
SC
36
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$671K 0.68%
+65,000
New +$754K
GST
37
DELISTED
Gastar Exploration Inc.
GST
$661K 0.67%
600,564
– –
LBRDK icon
38
Liberty Broadband Class C
LBRDK
$4.15B
$536K 0.54%
8,939
– –
AWX icon
39
Avalon Holdings
AWX
$10.1M
$391K 0.4%
167,650
– –
FMNB icon
40
Farmers National Banc Corp
FMNB
$899M
$376K 0.38%
42,727
– –
NRG icon
41
NRG Energy
NRG
$29.8B
$375K 0.38%
25,000
– –
AYR
42
DELISTED
Aircastle Ltd
AYR
$272K 0.28%
13,900
– –
LBRDA icon
43
Liberty Broadband Class A
LBRDA
$4.14B
$265K 0.27%
4,469
– –
EPM icon
44
Evolution Petroleum
EPM
$137M
$184K 0.19%
33,700
+5,000
+17% +$27K
UBCP icon
45
United Bancorp
UBCP
$91.7M
$147K 0.15%
15,000
– –
TERP
46
DELISTED
TerraForm Power, Inc
TERP
$109K 0.11%
10,000
-115,000
-92% -$1.06M
GROW icon
47
US Global Investors
GROW
$36.3M
$43K 0.04%
25,001
-4,117
-14% -$7.19K
FWONA icon
48
Liberty Media Series A
FWONA
$22.3B
– –
-26,590
Closed -$691K
FWONK icon
49
Liberty Media Series C
FWONK
$24.3B
– –
-50,515
Closed -$1.36M
1
2

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Raffles Associates's Q2 2016 Portfolio in Review

As of Q2 2016, Raffles Associates held 50 positions worth $98.4M, up 15% from $85.6M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Raffles Associates deployed $9.57M of net new capital in Q2 2016, opening 5 new positions and adding to 11 existing holdings. Its largest new stake was Allergan plc: 13,000 shares worth $3M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 32% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was TerraForm Power, Inc, an estimated $1.06M trimmed.

  • Raffles Associates's largest Q2 2016 buy was Allergan plc: 13,000 shares worth $3M.
  • Raffles Associates added most to Fly Leasing Limited in Q2 2016, an estimated $1.53M increase.
  • Raffles Associates's biggest Q2 2016 reduction was TerraForm Power, Inc, cutting an estimated $1.06M.
  • Raffles Associates fully exited Liberty Media Series C in Q2 2016, selling an estimated $1.36M.
  • Raffles Associates's ten largest holdings make up 55% of its $98.4M portfolio in Q2 2016.
  • Raffles Associates opened 5 new positions and closed 2 in Q2 2016.
  • Raffles Associates's portfolio value rose 15% quarter-over-quarter to $98.4M.

Based on Raffles Associates's 13F filing for Q2 2016, filed 15 Aug 2016.