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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
+4.31%
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
$100M
AUM Growth
+$4.37M
Cap. Flow
+$1.68M
Cap. Flow %
1.67%
Top 10 Hldgs %
45.37%
Holding
57
New
7
Increased
4
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$3.59M
2
CWAY
Coastway Bancorp, Inc.
CWAY
+$1.84M
3
CNX icon
CNX Resources
CNX
+$580K
4
JPM.WS
JPMorgan Chase
JPM.WS
+$564K
5
TWO
Two Harbors Investment
TWO
+$504K

Top Sells

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$1.51M
2
EGO icon
Eldorado Gold
EGO
+$1.31M
3
CYNI
CYAN INC COM
CYNI
+$1.18M
4
AGNC icon
AGNC Investment
AGNC
+$675K
5
AAV
Advantage Oil & Gas Ltd
AAV
+$624K

Sector Composition

Rank Sector Weight
1 Financials 26.67%
2 Industrials 13.68%
3 Materials 11.89%
4 Energy 9.62%
5 Real Estate 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VII
51
DELISTED
Vicon Industries, Inc.
VII
$223K 0.22%
63,196
– –
MPVD
52
DELISTED
Mountain Province Diamonds Inc.
MPVD
$131K 0.13%
25,000
– –
FULL
53
DELISTED
Full Circle Capital Corporation
FULL
$117K 0.12%
15,000
– –
GROW icon
54
US Global Investors
GROW
$36.3M
$90K 0.09%
28,119
+3,119
+12% +$10.3K
AGNC icon
55
AGNC Investment
AGNC
$12.7B
– –
-35,000
Closed -$675K
WPM icon
56
Wheaton Precious Metals
WPM
$49.7B
– –
-75,000
Closed -$1.51M
CYNI
57
DELISTED
CYAN INC COM
CYNI
– –
-222,600
Closed -$1.18M
1 2
3

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UAML
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RLH
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B
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Raffles Associates's Q1 2014 Portfolio in Review

As of Q1 2014, Raffles Associates held 57 positions worth $100M, up 4.6% from $95.8M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Raffles Associates's Q1 2014 filing shows 7 new, 4 increased, 9 reduced and 3 closed positions. Its largest new stake was SANTANDER CONSUMER USA HOLDINGS INC: 145,000 shares worth $3.49M. The largest sale was Wheaton Precious Metals, an estimated $1.51M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 21% a quarter earlier, followed by Industrials and Materials.

  • Raffles Associates's largest Q1 2014 buy was SANTANDER CONSUMER USA HOLDINGS INC: 145,000 shares worth $3.49M.
  • Raffles Associates added most to SONDE RESOURCES CORP COM NEW (CAD) in Q1 2014, an estimated $426K increase.
  • Raffles Associates's biggest Q1 2014 reduction was Eldorado Gold, cutting an estimated $1.31M.
  • Raffles Associates fully exited Wheaton Precious Metals in Q1 2014, selling an estimated $1.51M.
  • Raffles Associates's ten largest holdings make up 45% of its $100M portfolio in Q1 2014.
  • Raffles Associates opened 7 new positions and closed 3 in Q1 2014.
  • Raffles Associates's portfolio value rose 4.6% quarter-over-quarter to $100M.

Based on Raffles Associates's 13F filing for Q1 2014, filed 15 May 2014.