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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
-13.82%
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
$87.6M
AUM Growth
-$21.5M
Cap. Flow
-$7.75M
Cap. Flow %
-8.85%
Top 10 Hldgs %
67.05%
Holding
51
New
5
Increased
5
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
ROAN
Roan Resources, Inc.
ROAN
+$6.22M
2
HPR
HighPoint Resources Corporation
HPR
+$988K
3
FBP icon
First Bancorp
FBP
+$938K
4
CNR
Core Natural Resources Inc
CNR
+$919K
5
PARA
Paramount Global Class B
PARA
+$830K

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$9.17M
2
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$1.9M
3
AGI icon
Alamos Gold
AGI
+$1.37M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$1.33M
5
TWTR
Twitter, Inc.
TWTR
+$1.28M

Sector Composition

Rank Sector Weight
1 Financials 44.24%
2 Energy 20.97%
3 Industrials 11.18%
4 Materials 5.67%
5 Technology 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXX
51
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-50,000
Closed -$1.33M
1 2
3

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Raffles Associates's Q4 2018 Portfolio in Review

As of Q4 2018, Raffles Associates held 51 positions worth $87.6M, down 20% from $109M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Raffles Associates withdrew a net $7.75M in Q4 2018, closing 6 positions and reducing 11 holdings. Its most notable exit was Kirkland Lake Gold Ltd Ordinary, an estimated $1.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 38% a quarter earlier, followed by Energy and Industrials.

Against the trend, Raffles Associates opened a new position in Roan Resources, Inc. worth $4.83M.

  • Raffles Associates's largest Q4 2018 buy was Roan Resources, Inc.: 576,284 shares worth $4.83M.
  • Raffles Associates added most to HighPoint Resources Corporation in Q4 2018, an estimated $988K increase.
  • Raffles Associates's biggest Q4 2018 reduction was Dell, cutting an estimated $9.17M.
  • Raffles Associates fully exited Kirkland Lake Gold Ltd Ordinary in Q4 2018, selling an estimated $1.9M.
  • Raffles Associates's ten largest holdings make up 67% of its $87.6M portfolio in Q4 2018.
  • Raffles Associates opened 5 new positions and closed 6 in Q4 2018.
  • Raffles Associates's portfolio value fell 20% quarter-over-quarter to $87.6M.

Based on Raffles Associates's 13F filing for Q4 2018, filed 14 Feb 2019.