RA

Raffles Associates Portfolio holdings

AUM $96M
This Quarter Return
+4.26%
1 Year Return
+11.47%
3 Year Return
+12.59%
5 Year Return
+76.63%
10 Year Return
+85.31%
AUM
$100M
AUM Growth
+$100M
Cap. Flow
+$1.5M
Cap. Flow %
1.5%
Top 10 Hldgs %
45.37%
Holding
57
New
7
Increased
4
Reduced
9
Closed
3

Top Buys

1
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
$3.49M
2
CWAY
Coastway Bancorp, Inc.
CWAY
$1.82M
3
JPM.WS
JPMorgan Chase
JPM.WS
$606K
4
CNX icon
CNX Resources
CNX
$599K
5
TWO
Two Harbors Investment
TWO
$513K

Top Sells

1
WPM icon
Wheaton Precious Metals
WPM
$1.51M
2
CYNI
CYAN INC COM
CYNI
$1.18M
3
EGO icon
Eldorado Gold
EGO
$1.11M
4
AAV
Advantage Oil & Gas Ltd
AAV
$741K
5
AGNC icon
AGNC Investment
AGNC
$675K

Sector Composition

1 Financials 26.67%
2 Industrials 13.68%
3 Materials 11.89%
4 Energy 9.62%
5 Real Estate 6.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PROV icon
1
Provident Financial
PROV
$102M
$7.46M 7.44% 483,500 – –
SMBC icon
2
Southern Missouri Bancorp
SMBC
$650M
$5.76M 5.75% 162,979 – –
RLH
3
DELISTED
Red Lions Hotel Corporation
RLH
$5.1M 5.09% 874,487 – –
AER icon
4
AerCap
AER
$22B
$4.97M 4.96% 117,723 – –
EGO icon
5
Eldorado Gold
EGO
$5.04B
$4.53M 4.52% 813,385 -200,000 -20% -$1.11M
GST
6
DELISTED
Gastar Exploration Inc.
GST
$4.25M 4.25% 777,582 – –
SC
7
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$3.49M 3.49% +145,000 New +$3.49M
REIS
8
DELISTED
Reis, Inc.
REIS
$3.34M 3.34% 185,209 – –
EOX
9
DELISTED
EMERALD OIL INC (MT)
EOX
$3.34M 3.33% 496,843 – –
MAG
10
MAG Silver
MAG
$2.54B
$3.22M 3.21% 463,100 – –
CHFN
11
DELISTED
Charter Financial Corp
CHFN
$2.95M 2.94% 272,800 – –
GDP
12
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$2.77M 2.76% 175,000 +25,000 +17% +$396K
MAYS icon
13
J.W. Mays
MAYS
$2.61M 2.6% 50,218 -3,402 -6% -$177K
MLVF
14
DELISTED
Malvern Bancorp, Inc.
MLVF
$2.47M 2.46% 240,900 – –
AIG.WS
15
DELISTED
American International Group, Inc.
AIG.WS
$2.35M 2.35% 115,000 – –
FWONA icon
16
Liberty Media Series A
FWONA
$22.5B
$2.34M 2.33% 17,878 – –
PNC.WS
17
DELISTED
PNC Financial Services Group Inc
PNC.WS
$2.3M 2.29% 97,300 – –
CIFC
18
DELISTED
CIFC LLC Common Shares
CIFC
$2.28M 2.27% 279,516 – –
NVSL
19
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
$2.19M 2.18% 290,321 – –
ARR
20
Armour Residential REIT
ARR
$1.77B
$2.16M 2.16% 525,000 – –
TRQ
21
DELISTED
Turquoise Hill Resources Ltd
TRQ
$2.01M 2.01% 600,000 – –
WFC.WS
22
DELISTED
Wells Fargo & Company Ws
WFC.WS
$1.97M 1.97% 105,900 – –
CWAY
23
DELISTED
Coastway Bancorp, Inc.
CWAY
$1.82M 1.82% +177,000 New +$1.82M
HK
24
DELISTED
Halcon Resources Corporation
HK
$1.73M 1.73% 400,000 – –
FLY
25
DELISTED
Fly Leasing Limited
FLY
$1.56M 1.56% 104,063 +7,500 +8% +$113K
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