RA
Raffles Associates Portfolio holdings
AUM
$96M
This Quarter Return
+13.04%
1 Year Return
+11.47%
3 Year Return
+12.59%
5 Year Return
+76.63%
10 Year Return
+85.31%
AUM
$124M
AUM Growth
+$124M
(+24%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
9.98%
Top 10 Holdings %
Top 10 Hldgs %
46.14%
Holding
60
New
6
Increased
4
Reduced
9
Closed
8
Top Buys
| 1 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$8.84M |
| 2 |
MPVD
Mountain Province Diamonds Inc.
MPVD
|
$5.88M |
| 3 |
Ally Financial
ALLY
|
$2.99M |
| 4 |
AUY
Yamana Gold, Inc.
AUY
|
$2.06M |
| 5 |
Wheaton Precious Metals
WPM
|
$1.32M |
Top Sells
| 1 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$3.49M |
| 2 |
Eldorado Gold
EGO
|
$1.53M |
| 3 |
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
|
$1.1M |
| 4 |
CHFN
Charter Financial Corp
CHFN
|
$897K |
| 5 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$606K |
Sector Composition
| 1 | Financials | 27.89% |
| 2 | Materials | 16.11% |
| 3 | Industrials | 11.87% |
| 4 | Energy | 9.08% |
| 5 | Real Estate | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXU
51
DELISTED
Alexco Resource Corp.
AXU
| $314K | 0.25% |
251,914
| – | – |
|
|
VII
52
DELISTED
Vicon Industries, Inc.
VII
| $159K | 0.13% |
63,196
| – | – |
|
53
US Global Investors
GROW
$32.1M
| – | – |
-28,119
| Closed | -$90K |
|
54
Oaktree Specialty Lending
OCSL
$1.22B
| – | – |
-8,333
| Closed | -$237K |
|
|
TWO
55
Two Harbors Investment
TWO
$1.05B
| – | – |
-6,250
| Closed | -$513K |
|
|
SC
56
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| – | – |
-145,000
| Closed | -$3.49M |
|
|
JPM.WS
57
DELISTED
JPMorgan Chase
JPM.WS
| – | – |
-30,000
| Closed | -$606K |
|
|
FULL
58
DELISTED
Full Circle Capital Corporation
FULL
| – | – |
-15,000
| Closed | -$117K |
|
|
CYS
59
DELISTED
CYS Investments Inc.
CYS
| – | – |
-45,000
| Closed | -$372K |
|
|
AMTG
60
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| – | – |
-25,000
| Closed | -$406K |
|