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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
-1.64%
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
$95.2M
AUM Growth
-$10.1M
(-9.6%)
Cap. Flow
-$6.93M
Cap. Flow
% of AUM
-7.28%
Top 10 Holdings %
Top 10 Hldgs %
48.01%
Holding
63
New
6
Increased
2
Reduced
12
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
+$3.71M |
| 2 |
Alamos Gold
AGI
|
+$3.48M |
| 3 |
Popular Inc
BPOP
|
+$993K |
| 4 |
GG
Goldcorp Inc
GG
|
+$957K |
| 5 |
STEW
SRH Total Return Fund
STEW
|
+$898K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ISBC
Investors Bancorp, Inc.
ISBC
|
+$4.49M |
| 2 |
Eldorado Gold
EGO
|
+$3.74M |
| 3 |
Old National Bancorp
ONB
|
+$2.83M |
| 4 |
ARR
Armour Residential REIT
ARR
|
+$1.29M |
| 5 |
CPHR
Cipher Pharmaceuticals Inc.
CPHR
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.03% |
| 2 | Industrials | 15.26% |
| 3 | Materials | 12.23% |
| 4 | Energy | 7.82% |
| 5 | Healthcare | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Evolution Petroleum
EPM
$137M
| $131K | 0.14% |
22,000
| – | – |
|
|
MPVD
52
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $119K | 0.13% |
25,000
| – | – |
|
53
United Bancorp
UBCP
$94.3M
| $118K | 0.12% |
15,000
| – | – |
|
54
US Global Investors
GROW
$36.3M
| $115K | 0.12% |
36,118
| – | – |
|
|
AXU
55
DELISTED
Alexco Resource Corp
AXU
| $90K | 0.09% |
251,914
| – | – |
|
|
AMZG
56
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
| $43K | 0.05% |
238,685
-100,000
| -30% | -$47.8K |
|
|
ARR
57
Armour Residential REIT
ARR
$2.02B
| – | – |
-8,750
| Closed | -$1.29M |
|
|
58
Eldorado Gold
EGO
$8.31B
| – | – |
-122,677
| Closed | -$3.74M |
|
|
59
Old National Bancorp
ONB
$10.1B
| – | – |
-190,382
| Closed | -$2.83M |
|
|
RSX
60
DELISTED
VanEck Russia ETF
RSX
| – | – |
-25,000
| Closed | -$366K |
|
|
ISBC
61
DELISTED
Investors Bancorp, Inc.
ISBC
| – | – |
-400,000
| Closed | -$4.49M |
|
|
CHFN
62
DELISTED
Charter Financial Corp
CHFN
| – | – |
-56,027
| Closed | -$642K |
|
|
HK
63
DELISTED
Halcon Resources Corporation
HK
| – | – |
-2,610
| Closed | -$801K |
|
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B
Raffles Associates's Q1 2015 Portfolio in Review
As of Q1 2015, Raffles Associates held 63 positions worth $95.2M, down 9.6% from $105M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Raffles Associates withdrew a net $6.93M in Q1 2015, closing 7 positions and reducing 12 holdings. Its most notable exit was Investors Bancorp, Inc., an estimated $4.49M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 28% a quarter earlier, followed by Industrials and Materials.
Against the trend, Raffles Associates opened a new position in Chesapeake Energy Corporation worth $2.97M.
- Raffles Associates's largest Q1 2015 buy was Chesapeake Energy Corporation: 1,050 shares worth $2.97M.
- Raffles Associates added most to Platinum Group Metals in Q1 2015, an estimated $756K increase.
- Raffles Associates's biggest Q1 2015 reduction was Cipher Pharmaceuticals Inc., cutting an estimated $1.16M.
- Raffles Associates fully exited Investors Bancorp, Inc. in Q1 2015, selling an estimated $4.49M.
- Raffles Associates's ten largest holdings make up 48% of its $95.2M portfolio in Q1 2015.
- Raffles Associates opened 6 new positions and closed 7 in Q1 2015.
- Raffles Associates's portfolio value fell 9.6% quarter-over-quarter to $95.2M.
Based on Raffles Associates's 13F filing for Q1 2015, filed 15 May 2015.