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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
+3.14%
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
$103M
AUM Growth
+$7.75M
(+8.1%)
Cap. Flow
+$6.92M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
48.81%
Holding
59
New
3
Increased
12
Reduced
9
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MPVD
Mountain Province Diamonds Inc.
MPVD
|
+$5.71M |
| 2 |
NSU
Nevsun Resources Ltd.
NSU
|
+$2.27M |
| 3 |
Popular Inc
BPOP
|
+$1.51M |
| 4 |
PLG
Platinum Group Metals
PLG
|
+$1.39M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
+$988K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
+$2.18M |
| 2 |
Provident Financial
PROV
|
+$1.49M |
| 3 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
+$1.17M |
| 4 |
GG
Goldcorp Inc
GG
|
+$1.03M |
| 5 |
PBIP
Prudential Bancorp, Inc.
PBIP
|
+$994K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.23% |
| 2 | Materials | 18.25% |
| 3 | Industrials | 13.71% |
| 4 | Energy | 7.34% |
| 5 | Healthcare | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSIN
51
Big Sky Industrial
BSIN
$67M
| $114K | 0.11% |
3,576
| – | – |
|
|
AXU
52
DELISTED
Alexco Resource Corp
AXU
| $86K | 0.08% |
251,914
| – | – |
|
53
US Global Investors
GROW
$36.3M
| – | – |
-36,118
| Closed | -$115K |
|
|
PBIP
54
DELISTED
Prudential Bancorp, Inc.
PBIP
| – | – |
-78,303
| Closed | -$994K |
|
|
VOLT
55
DELISTED
Volt Information Sciences, Inc.
VOLT
| – | – |
-50,000
| Closed | -$588K |
|
|
TRQ
56
DELISTED
Turquoise Hill Resources Ltd
TRQ
| – | – |
-70,000
| Closed | -$2.18M |
|
|
COWN
57
DELISTED
Cowen Inc. Class A Common Stock
COWN
| – | – |
-56,250
| Closed | -$1.17M |
|
|
AMZG
58
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
| – | – |
-238,685
| Closed | -$43K |
|
|
GG
59
DELISTED
Goldcorp Inc
GG
| – | – |
-44,945
| Closed | -$1.03M |
|
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Raffles Associates's Q2 2015 Portfolio in Review
As of Q2 2015, Raffles Associates held 59 positions worth $103M, up 8.1% from $95.2M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Raffles Associates deployed $6.92M of net new capital in Q2 2015, opening 3 new positions and adding to 12 existing holdings. Its largest new stake was Hecla Mining: 300,000 shares worth $789K.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 25% a quarter earlier, followed by Materials and Industrials.
On the sell side, the largest reduction was Provident Financial, an estimated $1.49M trimmed.
- Raffles Associates's largest Q2 2015 buy was Hecla Mining: 300,000 shares worth $789K.
- Raffles Associates added most to Mountain Province Diamonds Inc. in Q2 2015, an estimated $5.71M increase.
- Raffles Associates's biggest Q2 2015 reduction was Provident Financial, cutting an estimated $1.49M.
- Raffles Associates fully exited Turquoise Hill Resources Ltd in Q2 2015, selling an estimated $2.18M.
- Raffles Associates's ten largest holdings make up 49% of its $103M portfolio in Q2 2015.
- Raffles Associates opened 3 new positions and closed 7 in Q2 2015.
- Raffles Associates's portfolio value rose 8.1% quarter-over-quarter to $103M.
Based on Raffles Associates's 13F filing for Q2 2015, filed 17 Aug 2015.