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Raffles Associates Portfolio holdings

AUM $117M
1-Year Est. Return 22.1%
This Fund
S&P 500
This Quarter Est. Return
+5.28%
1 Year Est. Return
+22.1%
3 Year Est. Return
+49.97%
5 Year Est. Return
+31.55%
10 Year Est. Return
+123.72%
AUM
$85.6M
AUM Growth
+$3.23M
Cap. Flow
+$626K
Cap. Flow %
0.73%
Top 10 Hldgs %
58.24%
Holding
52
New
5
Increased
7
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
TERP
TerraForm Power, Inc
TERP
+$1.16M
2
GLL icon
ProShares UltraShort Gold
GLL
+$920K
3
DYN
Dynegy, Inc.
DYN
+$854K
4
CIFC
CIFC LLC Common Shares
CIFC
+$818K
5
BPOP icon
Popular Inc
BPOP
+$786K

Top Sells

Rank Stock Value
1
BTG icon
B2Gold
BTG
+$918K
2
SMBC icon
Southern Missouri Bancorp
SMBC
+$824K
3
PLG
Platinum Group Metals
PLG
+$821K
4
EGO icon
Eldorado Gold
EGO
+$743K
5
RRC icon
Range Resources
RRC
+$615K

Sector Composition

Rank Sector Weight
1 Financials 37.62%
2 Materials 15.69%
3 Industrials 12.98%
4 Miscellaneous 8.63%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHK
51
DELISTED
Chesapeake Energy Corporation
CHK
– –
-675
Closed -$608K
1 2
3

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Raffles Associates's Q1 2016 Portfolio in Review

As of Q1 2016, Raffles Associates held 52 positions worth $85.6M, up 3.9% from $82.3M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Raffles Associates's Q1 2016 filing shows 5 new, 7 increased, 12 reduced and 7 closed positions. Its largest new stake was TerraForm Power, Inc: 125,000 shares worth $1.08M. The largest sale was B2Gold, an estimated $918K.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 37% a quarter earlier, followed by Materials and Industrials.

  • Raffles Associates's largest Q1 2016 buy was TerraForm Power, Inc: 125,000 shares worth $1.08M.
  • Raffles Associates added most to Dynegy, Inc. in Q1 2016, an estimated $854K increase.
  • Raffles Associates's biggest Q1 2016 reduction was Southern Missouri Bancorp, cutting an estimated $824K.
  • Raffles Associates fully exited B2Gold in Q1 2016, selling an estimated $918K.
  • Raffles Associates's ten largest holdings make up 58% of its $85.6M portfolio in Q1 2016.
  • Raffles Associates opened 5 new positions and closed 7 in Q1 2016.
  • Raffles Associates's portfolio value rose 3.9% quarter-over-quarter to $85.6M.

Based on Raffles Associates's 13F filing for Q1 2016, filed 16 May 2016.