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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
+1.19%
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
$95.2M
AUM Growth
-$14.1M
Cap. Flow
-$14.5M
Cap. Flow %
-15.25%
Top 10 Hldgs %
65.88%
Holding
51
New
8
Increased
4
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
BPOP icon
Popular Inc
BPOP
+$3.31M
2
GE icon
GE Aerospace
GE
+$996K
3
AAV
Advantage Oil & Gas Ltd
AAV
+$755K
4
EGO icon
Eldorado Gold
EGO
+$743K
5
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$728K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$9.23M
2
RLH
Red Lions Hotel Corporation
RLH
+$2.91M
3
IIIN icon
Insteel Industries
IIIN
+$2.61M
4
CNX icon
CNX Resources
CNX
+$1.77M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 42.23%
2 Energy 15.23%
3 Industrials 15.09%
4 Materials 11.54%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TERP
51
DELISTED
TerraForm Power, Inc
TERP
– –
-10,000
Closed -$132K
1 2
3

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Raffles Associates's Q4 2017 Portfolio in Review

As of Q4 2017, Raffles Associates held 51 positions worth $95.2M, down 13% from $109M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Raffles Associates withdrew a net $14.5M in Q4 2017, closing 4 positions and reducing 16 holdings. Its most notable exit was Insteel Industries, an estimated $2.61M position sold in full.

By sector, the portfolio is most concentrated in Financials at 42% of assets, down from 43% a quarter earlier, followed by Energy and Industrials.

Against the trend, Raffles Associates opened a new position in GE Aerospace worth $872K.

  • Raffles Associates's largest Q4 2017 buy was GE Aerospace: 10,433 shares worth $872K.
  • Raffles Associates added most to Popular Inc in Q4 2017, an estimated $3.31M increase.
  • Raffles Associates's biggest Q4 2017 reduction was Wells Fargo, cutting an estimated $9.23M.
  • Raffles Associates fully exited Insteel Industries in Q4 2017, selling an estimated $2.61M.
  • Raffles Associates's ten largest holdings make up 66% of its $95.2M portfolio in Q4 2017.
  • Raffles Associates opened 8 new positions and closed 4 in Q4 2017.
  • Raffles Associates's portfolio value fell 13% quarter-over-quarter to $95.2M.

Based on Raffles Associates's 13F filing for Q4 2017, filed 14 Feb 2018.