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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
-10.61%
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
-$7.72M
Cap. Flow
+$7.48M
Cap. Flow %
7.85%
Top 10 Hldgs %
52.55%
Holding
59
New
7
Increased
6
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
BPOP icon
Popular Inc
BPOP
+$3.59M
2
CNX icon
CNX Resources
CNX
+$3.28M
3
CHK
Chesapeake Energy Corporation
CHK
+$2.12M
4
YHOO
Yahoo Inc
YHOO
+$1.73M
5
EGO icon
Eldorado Gold
EGO
+$1.66M

Top Sells

Rank Stock Value
1
AGI icon
Alamos Gold
AGI
+$3.4M
2
NVSL
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
+$1.35M
3
HL icon
Hecla Mining
HL
+$789K
4
RUSL
Direxion Daily Russia Bull 2X Shares
RUSL
+$607K
5
AGNC icon
AGNC Investment
AGNC
+$459K

Sector Composition

Rank Sector Weight
1 Financials 26.76%
2 Industrials 13.56%
3 Materials 13.28%
4 Energy 12.53%
5 Real Estate 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXU
51
DELISTED
Alexco Resource Corp
AXU
$101K 0.11%
251,914
– –
EVEP
52
DELISTED
EV Energy Partners, L.P.
EVEP
$87K 0.09%
+14,500
New +$127K
MR
53
DELISTED
Montage Resources Corporation Common Stock
MR
$78K 0.08%
2,667
-3,333
-56% -$192K
GROW icon
54
US Global Investors
GROW
$36.3M
$60K 0.06%
+36,118
New +$78.7K
BSIN
55
Big Sky Industrial
BSIN
$67M
$39K 0.04%
1,340
-2,236
-63% -$68.8K
AGI icon
56
Alamos Gold
AGI
$12.4B
– –
-600,000
Closed -$3.4M
AGNC icon
57
AGNC Investment
AGNC
$12.3B
– –
-25,000
Closed -$459K
HL icon
58
Hecla Mining
HL
$10.2B
– –
-300,000
Closed -$789K
RUSL
59
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
– –
-12,500
Closed -$607K
1 2
3

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Raffles Associates's Q3 2015 Portfolio in Review

As of Q3 2015, Raffles Associates held 59 positions worth $95.2M, down 7.5% from $103M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Raffles Associates deployed $7.48M of net new capital in Q3 2015, opening 7 new positions and adding to 6 existing holdings. Its largest new stake was Yahoo Inc: 50,000 shares worth $1.45M.

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

On the sell side, the largest reduction was NAUGATUCK VALLEY FINANCIAL CORP, an estimated $1.35M trimmed.

  • Raffles Associates's largest Q3 2015 buy was Yahoo Inc: 50,000 shares worth $1.45M.
  • Raffles Associates added most to Popular Inc in Q3 2015, an estimated $3.59M increase.
  • Raffles Associates's biggest Q3 2015 reduction was NAUGATUCK VALLEY FINANCIAL CORP, cutting an estimated $1.35M.
  • Raffles Associates fully exited Alamos Gold in Q3 2015, selling an estimated $3.4M.
  • Raffles Associates's ten largest holdings make up 53% of its $95.2M portfolio in Q3 2015.
  • Raffles Associates opened 7 new positions and closed 4 in Q3 2015.
  • Raffles Associates's portfolio value fell 7.5% quarter-over-quarter to $95.2M.

Based on Raffles Associates's 13F filing for Q3 2015, filed 16 Nov 2015.