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RA

Raffles Associates Portfolio holdings

AUM $115M
1-Year Est. Return 35.69%
This Fund
S&P 500
This Quarter Est. Return
-0.04%
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
$85.4M
AUM Growth
-$8.32M
Cap. Flow
-$5.84M
Cap. Flow %
-6.84%
Top 10 Hldgs %
64.27%
Holding
63
New
13
Increased
3
Reduced
8
Closed
16

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$1.99M
2
CRK icon
Comstock Resources
CRK
+$1.19M
3
NXE icon
NexGen Energy
NXE
+$1.04M
4
BX icon
Blackstone
BX
+$864K
5
AUB icon
Atlantic Union Bankshares
AUB
+$854K

Top Sells

Rank Stock Value
1
AUY
Yamana Gold, Inc.
AUY
+$2.36M
2
JNUG icon
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
+$1.58M
3
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$1.54M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$1.32M
5
IIIN icon
Insteel Industries
IIIN
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 65.77%
2 Industrials 7.38%
3 Materials 6.19%
4 Energy 5.45%
5 Healthcare 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDXJ icon
26
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$891K 1.04%
+25,000
New +$823K
AUB icon
27
Atlantic Union Bankshares
AUB
$5.98B
$879K 1.03%
+25,000
New +$854K
SILJ icon
28
Amplify Junior Silver Miners ETF
SILJ
$3.29B
$791K 0.93%
+75,000
New +$759K
KWEB icon
29
KraneShares CSI China Internet ETF
KWEB
$5.34B
$755K 0.88%
25,000
+3,000
+14% +$76.5K
BX icon
30
Blackstone
BX
$106B
$742K 0.87%
+10,000
New +$864K
LSXMA
31
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$703K 0.82%
24,332
– –
ACDC icon
32
ProFrac Holding
ACDC
$725M
$630K 0.74%
+25,000
New +$552K
GPOR icon
33
Gulfport Energy Corp
GPOR
$2.77B
$589K 0.69%
8,000
– –
WNEB icon
34
Western New England Bancorp
WNEB
$290M
$571K 0.67%
60,372
– –
FSEA icon
35
First Seacoast Bancorp
FSEA
$79.5M
$555K 0.65%
48,595
– –
OFG icon
36
OFG Bancorp
OFG
$2.21B
$551K 0.65%
+20,000
New +$549K
BATRK icon
37
Atlanta Braves Holdings Series B
BATRK
$3.25B
$483K 0.57%
+15,000
New +$468K
NWFL icon
38
Norwood Financial Corp
NWFL
$367M
$434K 0.51%
12,964
-12,000
-48% -$363K
ALTO icon
39
Alto Ingredients
ALTO
$349M
$432K 0.51%
+150,000
New +$533K
PBPB
40
DELISTED
Potbelly
PBPB
$334K 0.39%
+59,910
New +$314K
BHB icon
41
Bar Harbor Bankshares
BHB
$659M
$324K 0.38%
10,100
– –
VZLA
42
Vizsla Silver
VZLA
$1.17B
$230K 0.27%
+200,000
New +$231K
UBCP icon
43
United Bancorp
UBCP
$93.4M
$221K 0.26%
15,000
– –
IE icon
44
Ivanhoe Electric
IE
$1.47B
$182K 0.21%
15,000
– –
CLST icon
45
Catalyst Bancorp
CLST
$70.3M
$134K 0.16%
10,555
– –
BRBS icon
46
Blue Ridge Bankshares
BRBS
$314M
$125K 0.15%
10,000
– –
AWX icon
47
Avalon Holdings
AWX
$9.98M
$63.1K 0.07%
22,941
– –
ACDC icon
48
CALL
ProFrac Holding
ACDC
$725M
– –
-25,000
Closed -$380K
BOTJ icon
49
Bank Of The James
BOTJ
$123M
– –
-20,000
Closed -$253K
GFI icon
50
Gold Fields
GFI
$29.4B
– –
-20,000
Closed -$162K
1
2
3

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Raffles Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Raffles Associates held 63 positions worth $85.4M, down 8.9% from $93.8M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Raffles Associates withdrew a net $5.84M in Q4 2022, closing 16 positions and reducing 8 holdings. Its most notable exit was Yamana Gold, Inc., an estimated $2.36M position sold in full.

By sector, the portfolio is most concentrated in Financials at 66% of assets, up from 63% a quarter earlier, followed by Industrials and Materials.

Against the trend, Raffles Associates opened a new position in Barrick Mining worth $2.15M.

  • Raffles Associates's largest Q4 2022 buy was Barrick Mining: 125,000 shares worth $2.15M.
  • Raffles Associates added most to Energy Services of America in Q4 2022, an estimated $428K increase.
  • Raffles Associates's biggest Q4 2022 reduction was Popular Inc, cutting an estimated $1.04M.
  • Raffles Associates fully exited Yamana Gold, Inc. in Q4 2022, selling an estimated $2.36M.
  • Raffles Associates's ten largest holdings make up 64% of its $85.4M portfolio in Q4 2022.
  • Raffles Associates opened 13 new positions and closed 16 in Q4 2022.
  • Raffles Associates's portfolio value fell 8.9% quarter-over-quarter to $85.4M.

Based on Raffles Associates's 13F filing for Q4 2022, filed 15 Feb 2023.