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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
-37.29%
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
$54.9M
AUM Growth
-$49.1M
Cap. Flow
-$12.1M
Cap. Flow %
-22.04%
Top 10 Hldgs %
70.82%
Holding
55
New
5
Increased
5
Reduced
10
Closed
10

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$2.58M
2
OR icon
OR Royalties Inc
OR
+$1.33M
3
AER icon
AerCap
AER
+$740K
4
AEM icon
Agnico Eagle Mines
AEM
+$527K
5
SYNC
Synacor, Inc.
SYNC
+$516K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$5.29M
2
MJ icon
Amplify Alternative Harvest ETF
MJ
+$2.91M
3
CTRA
Coterra Energy
CTRA
+$2.18M
4
CNX icon
CNX Resources
CNX
+$1.9M
5
PE
PARSLEY ENERGY INC
PE
+$946K

Sector Composition

Rank Sector Weight
1 Financials 50.52%
2 Materials 11.11%
3 Industrials 10.6%
4 Communication Services 9.82%
5 Healthcare 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLY
26
DELISTED
Fly Leasing Limited
FLY
$367K 0.67%
52,139
-10,000
-16% -$153K
FBP icon
27
First Bancorp
FBP
$4.23B
$346K 0.63%
65,000
– –
FSM icon
28
Fortuna Silver Mines
FSM
$3.79B
$323K 0.59%
140,000
– –
VOXX
29
DELISTED
VOXX International Corporation Class A
VOXX
$285K 0.52%
100,000
– –
FWONK icon
30
Liberty Media Series C
FWONK
$25.6B
$243K 0.44%
9,246
– –
FURY
31
Fury Gold Mines
FURY
$118M
$235K 0.43%
168,750
– –
CCR
32
DELISTED
CONSOL Coal Resources LP
CCR
$232K 0.42%
40,746
– –
FL
33
DELISTED
Foot Locker
FL
$220K 0.4%
+10,000
New +$340K
SELF
34
Global Self Storage
SELF
$64M
$220K 0.4%
62,656
– –
PVBC
35
DELISTED
Provident Bancorp
PVBC
$216K 0.39%
25,000
– –
WMB icon
36
Williams Companies
WMB
$90.7B
$212K 0.39%
15,000
– –
QUMU
37
DELISTED
Qumu Corp.
QUMU
$166K 0.3%
+100,000
New +$203K
UBCP icon
38
United Bancorp
UBCP
$90.1M
$165K 0.3%
15,000
– –
SVM
39
Silvercorp Metals
SVM
$2.98B
$164K 0.3%
+50,000
New +$212K
CNR
40
Core Natural Resources Inc
CNR
$5.05B
$151K 0.28%
41,050
-35,000
-46% -$277K
OTEL
41
DELISTED
Otelco, Inc. Class A
OTEL
$141K 0.26%
30,000
– –
AWX icon
42
Avalon Holdings
AWX
$10.5M
$90K 0.16%
+70,014
New +$122K
RAND icon
43
Rand Capital
RAND
$32M
$89K 0.16%
4,427
-17
-0.4% -$401
TURN
44
DELISTED
180 Degree Capital
TURN
$57K 0.1%
13,933
-18,400
-57% -$108K
HPR
45
DELISTED
HighPoint Resources Corporation
HPR
$31K 0.06%
3,242
-3,360
-51% -$150K
CNX icon
46
CNX Resources
CNX
$5.34B
– –
-215,000
Closed -$1.9M
CTRA
47
DELISTED
Coterra Energy
CTRA
– –
-125,000
Closed -$2.18M
FDX icon
48
FedEx
FDX
$78.4B
– –
-35,000
Closed -$5.29M
GCBC icon
49
Greene County Bancorp
GCBC
$590M
– –
-20,900
Closed -$301K
MJ icon
50
Amplify Alternative Harvest ETF
MJ
$115M
– –
-14,167
Closed -$2.91M
1
2
3

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Raffles Associates's Q1 2020 Portfolio in Review

As of Q1 2020, Raffles Associates held 55 positions worth $54.9M, down 47% from $104M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Raffles Associates withdrew a net $12.1M in Q1 2020, closing 10 positions and reducing 10 holdings. Its most notable exit was FedEx, an estimated $5.29M position sold in full.

By sector, the portfolio is most concentrated in Financials at 51% of assets, up from 43% a quarter earlier, followed by Materials and Industrials.

Against the trend, Raffles Associates opened a new position in Agnico Eagle Mines worth $398K.

  • Raffles Associates's largest Q1 2020 buy was Agnico Eagle Mines: 10,000 shares worth $398K.
  • Raffles Associates added most to Paramount Global Class B in Q1 2020, an estimated $2.58M increase.
  • Raffles Associates's biggest Q1 2020 reduction was Barrick Mining, cutting an estimated $937K.
  • Raffles Associates fully exited FedEx in Q1 2020, selling an estimated $5.29M.
  • Raffles Associates's ten largest holdings make up 71% of its $54.9M portfolio in Q1 2020.
  • Raffles Associates opened 5 new positions and closed 10 in Q1 2020.
  • Raffles Associates's portfolio value fell 47% quarter-over-quarter to $54.9M.

Based on Raffles Associates's 13F filing for Q1 2020, filed 15 May 2020.