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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
-3.64%
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
$105M
AUM Growth
+$7.52M
Cap. Flow
+$12.2M
Cap. Flow %
11.58%
Top 10 Hldgs %
66.11%
Holding
60
New
8
Increased
8
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
VMD icon
Viemed Healthcare
VMD
+$6.04M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$4.74M
3
HONE
HarborOne Bancorp
HONE
+$3.19M
4
CTRA
Coterra Energy
CTRA
+$2.21M
5
BBT
Beacon Financial Corp
BBT
+$761K

Top Sells

Rank Stock Value
1
FLY
Fly Leasing Limited
FLY
+$1.63M
2
DELL icon
Dell
DELL
+$1.07M
3
AGI icon
Alamos Gold
AGI
+$908K
4
AR icon
Antero Resources
AR
+$830K
5
OVV icon
Ovintiv
OVV
+$513K

Sector Composition

Rank Sector Weight
1 Financials 44.87%
2 Energy 14.31%
3 Industrials 11.44%
4 Healthcare 5.96%
5 Materials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFNC
26
DELISTED
Mackinac Financial Corporation
MFNC
$827K 0.79%
53,474
– –
SYNC
27
DELISTED
Synacor, Inc.
SYNC
$773K 0.74%
551,839
+241,300
+78% +$352K
LSXMA
28
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$743K 0.71%
24,746
– –
BBT
29
Beacon Financial Corp
BBT
$2.5B
$732K 0.7%
+25,000
New +$761K
FBP icon
30
First Bancorp
FBP
$4.41B
$649K 0.62%
65,000
-25,000
-28% -$254K
HPR
31
DELISTED
HighPoint Resources Corporation
HPR
$604K 0.58%
7,602
+2,242
+42% +$156K
FSEA icon
32
First Seacoast Bancorp
FSEA
$79.5M
$596K 0.57%
+53,197
New +$579K
WCFB
33
DELISTED
WCF Bancorp, Inc. Common Stock
WCFB
$594K 0.57%
71,698
-7,010
-9% -$59.7K
PBIP
34
DELISTED
Prudential Bancorp, Inc.
PBIP
$562K 0.54%
33,040
– –
CCR
35
DELISTED
CONSOL Coal Resources LP
CCR
$550K 0.52%
40,746
+5,600
+16% +$80.1K
SVM
36
Silvercorp Metals
SVM
$2.02B
$486K 0.46%
125,000
-25,000
-17% -$89.5K
VOXX
37
DELISTED
VOXX International Corporation Class A
VOXX
$470K 0.45%
100,000
– –
NVTR
38
DELISTED
Nuvectra Corporation Common Stock
NVTR
$447K 0.43%
328,675
– –
FSM icon
39
Fortuna Silver Mines
FSM
$2.54B
$433K 0.41%
140,000
– –
AMAL icon
40
Amalgamated Financial
AMAL
$1.47B
$417K 0.4%
26,000
– –
FWONK icon
41
Liberty Media Series C
FWONK
$25.5B
$372K 0.35%
9,246
– –
NGD
42
DELISTED
New Gold Inc
NGD
$354K 0.34%
+350,000
New +$426K
OTEL
43
DELISTED
Otelco, Inc. Class A
OTEL
$347K 0.33%
30,000
– –
LONE
44
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$311K 0.3%
114,476
– –
FURY
45
Fury Gold Mines
FURY
$101M
$310K 0.3%
168,750
– –
NTB icon
46
Bank of N.T. Butterfield & Son
NTB
$2.41B
$296K 0.28%
+10,000
New +$303K
GCBC icon
47
Greene County Bancorp
GCBC
$581M
$286K 0.27%
+20,900
New +$287K
LBRDA icon
48
Liberty Broadband Class A
LBRDA
$4.89B
$279K 0.27%
2,669
– –
SAND
49
DELISTED
Sandstorm Gold
SAND
$254K 0.24%
45,000
-75,000
-63% -$456K
TURN
50
DELISTED
180 Degree Capital
TURN
$207K 0.2%
32,333
+15,666
+94% +$96.3K
1
2
3

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Raffles Associates's Q3 2019 Portfolio in Review

As of Q3 2019, Raffles Associates held 60 positions worth $105M, up 7.7% from $97.4M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Raffles Associates deployed $12.2M of net new capital in Q3 2019, opening 8 new positions and adding to 8 existing holdings. Its largest new stake was Viemed Healthcare: 906,100 shares worth $6.25M.

By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 44% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Fly Leasing Limited, an estimated $1.63M trimmed.

  • Raffles Associates's largest Q3 2019 buy was Viemed Healthcare: 906,100 shares worth $6.25M.
  • Raffles Associates added most to ProShares Trust UltraShort Lehman 20+ Year Treasury in Q3 2019, an estimated $4.74M increase.
  • Raffles Associates's biggest Q3 2019 reduction was Fly Leasing Limited, cutting an estimated $1.63M.
  • Raffles Associates fully exited Dell in Q3 2019, selling an estimated $1.07M.
  • Raffles Associates's ten largest holdings make up 66% of its $105M portfolio in Q3 2019.
  • Raffles Associates opened 8 new positions and closed 7 in Q3 2019.
  • Raffles Associates's portfolio value rose 7.7% quarter-over-quarter to $105M.

Based on Raffles Associates's 13F filing for Q3 2019, filed 14 Nov 2019.