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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
-11.62%
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
$91.8M
AUM Growth
-$5.5M
Cap. Flow
+$6.01M
Cap. Flow %
6.54%
Top 10 Hldgs %
67.59%
Holding
54
New
9
Increased
5
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
GFI icon
Gold Fields
GFI
+$3.43M
2
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$2.6M
3
PARA
Paramount Global Class B
PARA
+$1.11M
4
BOIL icon
ProShares Ultra Bloomberg Natural Gas
BOIL
+$907K
5
LCTX icon
Lineage Cell Therapeutics
LCTX
+$823K

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$2.99M
2
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$1.35M
3
VMD icon
Viemed Healthcare
VMD
+$588K
4
IIIN icon
Insteel Industries
IIIN
+$555K
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$285K

Sector Composition

Rank Sector Weight
1 Financials 64.47%
2 Industrials 8.54%
3 Materials 7.63%
4 Communication Services 5.19%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSXMA
26
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$644K 0.7%
24,332
– –
GPOR icon
27
Gulfport Energy Corp
GPOR
$2.83B
$636K 0.69%
8,000
– –
FSEA icon
28
First Seacoast Bancorp
FSEA
$79.3M
$622K 0.68%
48,595
– –
NWFL icon
29
Norwood Financial Corp
NWFL
$355M
$606K 0.66%
24,964
– –
UAN icon
30
CVR Partners
UAN
$1.3B
$499K 0.54%
+5,000
New +$672K
ODV
31
DELISTED
Osisko Development Corp
ODV
$498K 0.54%
+103,834
New +$643K
WNEB icon
32
Western New England Bancorp
WNEB
$287M
$450K 0.49%
60,372
– –
BOIL icon
33
ProShares Ultra Bloomberg Natural Gas
BOIL
$417M
$421K 0.46%
+50
New +$907K
KHYB icon
34
KraneShares Asia Pacific High Income Bond ETF
KHYB
$15.7M
$409K 0.45%
15,000
– –
EQH icon
35
Equitable Holdings
EQH
$13.1B
$391K 0.43%
+15,000
New +$435K
BHB icon
36
Bar Harbor Bankshares
BHB
$654M
$390K 0.42%
15,100
– –
LILA icon
37
Liberty Latin America Class A
LILA
$1.51B
$390K 0.42%
73,600
– –
LILAK icon
38
Liberty Latin America Class C
LILAK
$1.5B
$390K 0.42%
55,000
– –
ESOA icon
39
Energy Services of America
ESOA
$297M
$340K 0.37%
+165,000
New +$407K
NLY icon
40
Annaly Capital Management
NLY
$16.9B
$296K 0.32%
+12,500
New +$324K
ITRG
41
Integra Resources
ITRG
$438M
$267K 0.29%
102,803
– –
BOTJ icon
42
Bank Of The James
BOTJ
$122M
$260K 0.28%
20,000
– –
UBCP icon
43
United Bancorp
UBCP
$94.3M
$246K 0.27%
15,000
– –
KELYA icon
44
Kelly Services Class A
KELYA
$526M
$198K 0.22%
10,000
– –
BRBS icon
45
Blue Ridge Bankshares
BRBS
$311M
$153K 0.17%
+10,000
New +$148K
CLST icon
46
Catalyst Bancorp
CLST
$67.3M
$143K 0.16%
10,555
– –
AWX icon
47
Avalon Holdings
AWX
$10.1M
$60K 0.07%
22,941
– –
TMQ
48
Trilogy Metals
TMQ
$522M
$32K 0.03%
42,351
-157,649
-79% -$157K
IIIN icon
49
Insteel Industries
IIIN
$633M
– –
-15,000
Closed -$555K
KGC icon
50
Kinross Gold
KGC
$28.5B
– –
-25,000
Closed -$147K
1
2
3

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Raffles Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Raffles Associates held 54 positions worth $91.8M, down 5.6% from $97.3M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Raffles Associates deployed $6.01M of net new capital in Q2 2022, opening 9 new positions and adding to 5 existing holdings. Its largest new stake was Gold Fields: 287,000 shares worth $2.62M.

By sector, the portfolio is most concentrated in Financials at 64% of assets, down from 66% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Viemed Healthcare, an estimated $588K trimmed.

  • Raffles Associates's largest Q2 2022 buy was Gold Fields: 287,000 shares worth $2.62M.
  • Raffles Associates added most to Paramount Global Class B in Q2 2022, an estimated $1.11M increase.
  • Raffles Associates's biggest Q2 2022 reduction was Viemed Healthcare, cutting an estimated $588K.
  • Raffles Associates fully exited Warner Bros in Q2 2022, selling an estimated $2.99M.
  • Raffles Associates's ten largest holdings make up 68% of its $91.8M portfolio in Q2 2022.
  • Raffles Associates opened 9 new positions and closed 6 in Q2 2022.
  • Raffles Associates's portfolio value fell 5.6% quarter-over-quarter to $91.8M.

Based on Raffles Associates's 13F filing for Q2 2022, filed 15 Aug 2022.