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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
+13.07%
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
$124M
AUM Growth
+$24.1M
(+24%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
9.77%
Top 10 Holdings %
Top 10 Hldgs %
46.14%
Holding
60
New
6
Increased
4
Reduced
9
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ISBC
Investors Bancorp, Inc.
ISBC
|
+$8.53M |
| 2 |
MPVD
Mountain Province Diamonds Inc.
MPVD
|
+$5.69M |
| 3 |
Ally Financial
ALLY
|
+$3.04M |
| 4 |
AUY
Yamana Gold, Inc.
AUY
|
+$1.96M |
| 5 |
Wheaton Precious Metals
WPM
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
+$3.49M |
| 2 |
Eldorado Gold
EGO
|
+$1.22M |
| 3 |
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
|
+$1,000K |
| 4 |
CHFN
Charter Financial Corp
CHFN
|
+$876K |
| 5 |
JPM.WS
JPMorgan Chase
JPM.WS
|
+$606K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | 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
$35.8M
| – | – |
-28,119
| Closed | -$90K |
|
54
Oaktree Specialty Lending
OCSL
$1.03B
| – | – |
-8,333
| Closed | -$237K |
|
|
TWO
55
Two Harbors Investment
TWO
$1.27B
| – | – |
-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 |
|
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Raffles Associates's Q2 2014 Portfolio in Review
As of Q2 2014, Raffles Associates held 60 positions worth $124M, up 24% from $100M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Raffles Associates deployed $12.1M of net new capital in Q2 2014, opening 6 new positions and adding to 4 existing holdings. Its largest new stake was Investors Bancorp, Inc.: 800,000 shares worth $8.84M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Materials and Industrials.
On the sell side, the largest reduction was Eldorado Gold, an estimated $1.22M trimmed.
- Raffles Associates's largest Q2 2014 buy was Investors Bancorp, Inc.: 800,000 shares worth $8.84M.
- Raffles Associates added most to Mountain Province Diamonds Inc. in Q2 2014, an estimated $5.69M increase.
- Raffles Associates's biggest Q2 2014 reduction was Eldorado Gold, cutting an estimated $1.22M.
- Raffles Associates fully exited SANTANDER CONSUMER USA HOLDINGS INC in Q2 2014, selling an estimated $3.49M.
- Raffles Associates's ten largest holdings make up 46% of its $124M portfolio in Q2 2014.
- Raffles Associates opened 6 new positions and closed 8 in Q2 2014.
- Raffles Associates's portfolio value rose 24% quarter-over-quarter to $124M.
Based on Raffles Associates's 13F filing for Q2 2014, filed 14 Aug 2014.