We are live on ! Find out more
RA

Raffles Associates Portfolio holdings

AUM $115M
1-Year Est. Return 35.69%
This Fund
S&P 500
This Quarter Est. Return
+1.19%
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
$104M
AUM Growth
-$3.62M
Cap. Flow
-$3.91M
Cap. Flow %
-3.75%
Top 10 Hldgs %
69.72%
Holding
57
New
15
Increased
8
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
PARAA
Paramount Global Class A
PARAA
+$5.06M
2
FBP icon
First Bancorp
FBP
+$3.69M
3
WBD icon
Warner Bros
WBD
+$3.24M
4
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$2.57M
5
JOB icon
GEE Group
JOB
+$1.86M

Top Sells

Rank Stock Value
1
GDP
Goodrich Petroleum Corporation Common Stock
GDP
+$16.2M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.76M
3
PARA
Paramount Global Class B
PARA
+$3.27M
4
EXE
Expand Energy Corp
EXE
+$2.34M
5
NSSC icon
Napco Security Technologies
NSSC
+$956K

Sector Composition

Rank Sector Weight
1 Financials 63.96%
2 Communication Services 10.7%
3 Industrials 5.4%
4 Materials 5.23%
5 Healthcare 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MJ icon
26
Amplify Alternative Harvest ETF
MJ
$101M
$665K 0.64%
5,000
+833
+20% +$131K
NWFL icon
27
Norwood Financial Corp
NWFL
$367M
$649K 0.62%
24,964
– –
TWTR
28
DELISTED
Twitter, Inc.
TWTR
$648K 0.62%
+15,000
New +$779K
FSEA icon
29
First Seacoast Bancorp
FSEA
$79.5M
$620K 0.59%
48,595
– –
LILA icon
30
Liberty Latin America Class A
LILA
$1.57B
$583K 0.56%
73,600
– –
GPOR icon
31
Gulfport Energy Corp
GPOR
$2.77B
$576K 0.55%
+8,000
New +$623K
LILAK icon
32
Liberty Latin America Class C
LILAK
$1.55B
$570K 0.55%
55,000
– –
ITRG
33
Integra Resources
ITRG
$434M
$553K 0.53%
102,803
+40,000
+64% +$228K
WNEB icon
34
Western New England Bancorp
WNEB
$290M
$529K 0.51%
60,372
– –
EVTC icon
35
Evertec
EVTC
$1.88B
$500K 0.48%
10,000
– –
DIDI
36
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$498K 0.48%
+100,000
New +$759K
MOS icon
37
The Mosaic Company
MOS
$7.1B
$393K 0.38%
+10,000
New +$383K
KWEB icon
38
KraneShares CSI China Internet ETF
KWEB
$5.34B
$365K 0.35%
+10,000
New +$460K
TMQ
39
Trilogy Metals
TMQ
$536M
$330K 0.32%
200,000
– –
SAND
40
DELISTED
Sandstorm Gold
SAND
$310K 0.3%
50,000
– –
PARA
41
DELISTED
Paramount Global Class B
PARA
$302K 0.29%
10,000
-95,000
-90% -$3.27M
LSXMK
42
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$256K 0.25%
6,509
– –
UBCP icon
43
United Bancorp
UBCP
$93.4M
$250K 0.24%
15,000
– –
REPX icon
44
Riley Exploration Permian
REPX
$740M
$240K 0.23%
+12,400
New +$275K
CWH icon
45
Camping World
CWH
$389M
$202K 0.19%
+5,000
New +$202K
YOLO icon
46
AdvisorShares Pure Cannabis ETF
YOLO
$30.5M
$195K 0.19%
+15,000
New +$225K
KGC icon
47
Kinross Gold
KGC
$28.6B
$145K 0.14%
+25,000
New +$149K
CLST icon
48
Catalyst Bancorp
CLST
$70.3M
$144K 0.14%
+10,555
New +$146K
AWX icon
49
Avalon Holdings
AWX
$9.98M
$83K 0.08%
22,941
– –
AMAL icon
50
Amalgamated Financial
AMAL
$1.46B
– –
-25,000
Closed -$396K
1
2
3

Similar funds

PPWM
Perissos Private Wealth Management Bethany, Oklahoma $115M AUM 18.9% 1-Year Est. Return
NFS
NewCorp Financial Services Alpharetta, Georgia $115M AUM
QA
Quattro Advisors Pittsburgh, Pennsylvania $115M AUM
UAML
US Asset Management LLC Pittsburgh, Pennsylvania $115M AUM 27.6% 1-Year Est. Return
RLH
RD Lewis Holdings Maitland, Florida $115M AUM 32.13% 1-Year Est. Return
ACM
Arthedge Capital Management Jericho, New York $115M AUM 2.88% 1-Year Est. Return
TCP
TSG Consumer Partners Larkspur, California $115M AUM 17.95% 1-Year Est. Return
B
Bayban Bayport, Minnesota $115M AUM

Raffles Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Raffles Associates held 57 positions worth $104M, down 3.4% from $108M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Raffles Associates withdrew a net $3.91M in Q4 2021, closing 8 positions and reducing 4 holdings. Its most notable exit was Goodrich Petroleum Corporation Common Stock, an estimated $16.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 64% of assets, up from 55% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Raffles Associates opened a new position in First Bancorp worth $3.69M.

  • Raffles Associates's largest Q4 2021 buy was First Bancorp: 267,874 shares worth $3.69M.
  • Raffles Associates added most to Paramount Global Class A in Q4 2021, an estimated $5.06M increase.
  • Raffles Associates's biggest Q4 2021 reduction was Paramount Global Class B, cutting an estimated $3.27M.
  • Raffles Associates fully exited Goodrich Petroleum Corporation Common Stock in Q4 2021, selling an estimated $16.2M.
  • Raffles Associates's ten largest holdings make up 70% of its $104M portfolio in Q4 2021.
  • Raffles Associates opened 15 new positions and closed 8 in Q4 2021.
  • Raffles Associates's portfolio value fell 3.4% quarter-over-quarter to $104M.

Based on Raffles Associates's 13F filing for Q4 2021, filed 15 Feb 2022.