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RA

Raffles Associates Portfolio holdings

AUM $115M
1-Year Est. Return 35.69%
This Fund
S&P 500
This Quarter Est. Return
-5.51%
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
$96.3M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow %
104.65%
Top 10 Hldgs %
45.17%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PROV icon
Provident Financial
PROV
+$7.65M
2
EGO icon
Eldorado Gold
EGO
+$6.37M
3
RLH
Red Lions Hotel Corporation
RLH
+$5.64M
4
SMBC icon
Southern Missouri Bancorp
SMBC
+$4.65M
5
STND
STANDARD FINANCIAL CORP COM STK
STND
+$4.53M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 21.09%
2 Materials 12.64%
3 Industrials 11.62%
4 Energy 10.57%
5 Real Estate 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PROV icon
1
Provident Financial
PROV
$111M
$7.68M 7.97%
+483,500
New +$7.65M
EGO icon
2
Eldorado Gold
EGO
$8.33B
$5.35M 5.56%
+172,677
New +$6.37M
RLH
3
DELISTED
Red Lions Hotel Corporation
RLH
$5.34M 5.55%
+874,487
New +$5.64M
SMBC icon
4
Southern Missouri Bancorp
SMBC
$862M
$4.7M 4.88%
+365,958
New +$4.65M
STND
5
DELISTED
STANDARD FINANCIAL CORP COM STK
STND
$4.56M 4.74%
+239,508
New +$4.53M
EOX
6
DELISTED
EMERALD OIL INC (MT)
EOX
$3.88M 4.03%
+28,264
New +$3.62M
REIS
7
DELISTED
Reis, Inc.
REIS
$3.42M 3.56%
+185,209
New +$3.11M
AER icon
8
AerCap
AER
$23.4B
$2.93M 3.04%
+167,723
New +$2.74M
MLVF
9
DELISTED
Malvern Bancorp, Inc.
MLVF
$2.88M 3%
+240,900
New +$2.85M
CHFN
10
DELISTED
Charter Financial Corp
CHFN
$2.75M 2.86%
+272,800
New +$2.74M
OBAF
11
DELISTED
OBA FINL SVCS INC COM STK (MD)
OBAF
$2.72M 2.82%
+147,407
New +$2.74M
JMI
12
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
$2.49M 2.59%
+177,000
New +$3.12M
GST
13
DELISTED
Gastar Exploration Inc.
GST
$2.49M 2.59%
+932,604
New +$2.46M
MAG
14
DELISTED
MAG Silver
MAG
$2.48M 2.57%
+423,100
New +$3.07M
NVSL
15
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
$2.43M 2.52%
+330,321
New +$2.39M
VPG icon
16
Vishay Precision Group
VPG
$1.08B
$2.27M 2.36%
+150,000
New +$2.17M
FWONA icon
17
Liberty Media Series A
FWONA
$23.4B
$2.27M 2.35%
+100,635
New +$2.13M
CIFC
18
DELISTED
CIFC LLC Common Shares
CIFC
$2.16M 2.24%
+285,507
New +$2.22M
AIG.WS
19
DELISTED
American International Group, Inc.
AIG.WS
$2.1M 2.18%
+115,000
New +$2.05M
CNX icon
20
CNX Resources
CNX
$4.91B
$2.03M 2.11%
+90,000
New +$2.48M
WPM icon
21
Wheaton Precious Metals
WPM
$49.7B
$1.96M 2.04%
+100,000
New +$2.38M
WBKC
22
DELISTED
Wolverine Bancorp, Inc.
WBKC
$1.9M 1.97%
+100,700
New +$1.89M
CYS
23
DELISTED
CYS Investments Inc.
CYS
$1.84M 1.91%
+200,000
New +$2.25M
WFC.WS
24
DELISTED
Wells Fargo & Company Ws
WFC.WS
$1.62M 1.69%
+118,800
New +$1.52M
AAV
25
DELISTED
Advantage Oil & Gas Ltd
AAV
$1.58M 1.64%
+400,000
New +$1.59M
1
2

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UAML
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RLH
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CF
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Raffles Associates's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Raffles Associates, which disclosed 48 positions worth $96.3M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is Provident Financial: 483,500 shares worth $7.68M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, followed by Materials and Industrials.

  • Raffles Associates's largest Q2 2013 buy was Provident Financial: 483,500 shares worth $7.68M.
  • Raffles Associates's ten largest holdings make up 45% of its $96.3M portfolio in Q2 2013.
  • Raffles Associates disclosed 48 positions in Q2 2013, its first 13F filing on record.

Based on Raffles Associates's 13F filing for Q2 2013, filed 14 Aug 2013.