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Raffles Associates Portfolio holdings

AUM $117M
1-Year Est. Return 22.1%
This Fund
S&P 500
This Quarter Est. Return
+1.19%
1 Year Est. Return
+22.1%
3 Year Est. Return
+49.97%
5 Year Est. Return
+31.55%
10 Year Est. Return
+123.72%
AUM
$95.2M
AUM Growth
-$14.1M
Cap. Flow
-$14.5M
Cap. Flow %
-15.25%
Top 10 Hldgs %
65.88%
Holding
51
New
8
Increased
4
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
BPOP icon
Popular Inc
BPOP
+$3.31M
2
GE icon
GE Aerospace
GE
+$996K
3
AAV
Advantage Oil & Gas Ltd
AAV
+$755K
4
EGO icon
Eldorado Gold
EGO
+$743K
5
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$728K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$9.23M
2
RLH
Red Lions Hotel Corporation
RLH
+$2.91M
3
IIIN icon
Insteel Industries
IIIN
+$2.61M
4
CNX icon
CNX Resources
CNX
+$1.77M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 42.23%
2 Energy 15.23%
3 Industrials 15.09%
4 Materials 11.54%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDK
26
DELISTED
Liberty Broadband Class C
LBRDK
$761K 0.8%
8,939
– –
WCFB
27
DELISTED
WCF Bancorp, Inc. Common Stock
WCFB
$749K 0.79%
78,708
-78,708
-50% -$752K
CPB icon
28
Campbell Soup
CPB
$6.3B
$722K 0.76%
+15,000
New +$713K
EGO icon
29
Eldorado Gold
EGO
$10.6B
$715K 0.75%
+100,000
New +$743K
LSXMA
30
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$709K 0.75%
24,746
– –
CNR
31
Core Natural Resources Inc
CNR
$4.69B
$667K 0.7%
+16,875
New +$492K
LONE
32
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$631K 0.66%
159,000
-70,000
-31% -$252K
PBIP
33
DELISTED
Prudential Bancorp, Inc.
PBIP
$582K 0.61%
33,040
– –
SDS icon
34
ProShares UltraShort S&P500
SDS
$409M
$513K 0.54%
500
-1,000
-67% -$1.09M
UVXY icon
35
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$304M
$510K 0.54%
+4
New +$728K
SELF
36
Global Self Storage
SELF
$58.2M
$356K 0.37%
77,294
– –
AWX icon
37
Avalon Holdings
AWX
$10.1M
$325K 0.34%
162,548
-3,000
-2% -$6.16K
FWONK icon
38
Liberty Media Series C
FWONK
$23.6B
$305K 0.32%
9,246
– –
FSM icon
39
Fortuna Silver Mines
FSM
$3.42B
$261K 0.27%
50,000
– –
RAND icon
40
Rand Capital
RAND
$31.3M
$257K 0.27%
9,444
– –
FBP icon
41
First Bancorp
FBP
$4.33B
$255K 0.27%
+50,000
New +$249K
LBRDA
42
DELISTED
Liberty Broadband Class A
LBRDA
$227K 0.24%
2,669
– –
UBCP icon
43
United Bancorp
UBCP
$88.9M
$199K 0.21%
15,000
– –
GST
44
DELISTED
Gastar Exploration Inc.
GST
$194K 0.2%
184,582
-100,000
-35% -$87K
SYNC
45
DELISTED
Synacor, Inc.
SYNC
$185K 0.19%
+80,539
New +$200K
TZA icon
46
Direxion Daily Small Cap Bear 3x ETF
TZA
$260M
$123K 0.13%
25
-188
-88% -$981K
YUMA
47
DELISTED
Yuma Energy Inc
YUMA
$117K 0.12%
+6,667
New +$105K
IIIN icon
48
Insteel Industries
IIIN
$577M
– –
-100,000
Closed -$2.61M
RRC icon
49
Range Resources
RRC
$9.7B
– –
-25,000
Closed -$489K
RIC
50
DELISTED
Richmont Mines Inc.
RIC
– –
-75,000
Closed -$701K
1
2
3

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Raffles Associates's Q4 2017 Portfolio in Review

As of Q4 2017, Raffles Associates held 51 positions worth $95.2M, down 13% from $109M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Raffles Associates withdrew a net $14.5M in Q4 2017, closing 4 positions and reducing 16 holdings. Its most notable exit was Insteel Industries, an estimated $2.61M position sold in full.

By sector, the portfolio is most concentrated in Financials at 42% of assets, down from 43% a quarter earlier, followed by Energy and Industrials.

Against the trend, Raffles Associates opened a new position in GE Aerospace worth $872K.

  • Raffles Associates's largest Q4 2017 buy was GE Aerospace: 10,433 shares worth $872K.
  • Raffles Associates added most to Popular Inc in Q4 2017, an estimated $3.31M increase.
  • Raffles Associates's biggest Q4 2017 reduction was Wells Fargo, cutting an estimated $9.23M.
  • Raffles Associates fully exited Insteel Industries in Q4 2017, selling an estimated $2.61M.
  • Raffles Associates's ten largest holdings make up 66% of its $95.2M portfolio in Q4 2017.
  • Raffles Associates opened 8 new positions and closed 4 in Q4 2017.
  • Raffles Associates's portfolio value fell 13% quarter-over-quarter to $95.2M.

Based on Raffles Associates's 13F filing for Q4 2017, filed 14 Feb 2018.