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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
+4.31%
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
$100M
AUM Growth
+$4.37M
Cap. Flow
+$1.68M
Cap. Flow %
1.67%
Top 10 Hldgs %
45.37%
Holding
57
New
7
Increased
4
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$3.59M
2
CWAY
Coastway Bancorp, Inc.
CWAY
+$1.84M
3
CNX icon
CNX Resources
CNX
+$580K
4
JPM.WS
JPMorgan Chase
JPM.WS
+$564K
5
TWO
Two Harbors Investment
TWO
+$504K

Top Sells

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$1.51M
2
EGO icon
Eldorado Gold
EGO
+$1.31M
3
CYNI
CYAN INC COM
CYNI
+$1.18M
4
AGNC icon
AGNC Investment
AGNC
+$675K
5
AAV
Advantage Oil & Gas Ltd
AAV
+$624K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PROV icon
1
Provident Financial
PROV
$111M
$7.46M 7.44%
483,500
– –
SMBC icon
2
Southern Missouri Bancorp
SMBC
$862M
$5.76M 5.75%
325,958
– –
RLH
3
DELISTED
Red Lions Hotel Corporation
RLH
$5.1M 5.09%
874,487
– –
AER icon
4
AerCap
AER
$23.4B
$4.97M 4.96%
117,723
– –
EGO icon
5
Eldorado Gold
EGO
$8.33B
$4.53M 4.52%
162,677
-40,000
-20% -$1.31M
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 +$3.59M
REIS
8
DELISTED
Reis, Inc.
REIS
$3.34M 3.34%
185,209
– –
EOX
9
DELISTED
EMERALD OIL INC (MT)
EOX
$3.34M 3.33%
24,842
– –
MAG
10
DELISTED
MAG Silver
MAG
$3.21M 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% +$388K
MAYS icon
13
J.W. Mays
MAYS
$78.6M
$2.61M 2.6%
50,218
-3,402
-6% -$153K
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
$23.4B
$2.34M 2.33%
100,635
– –
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
$2.27M 2.27%
279,516
– –
NVSL
19
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
$2.19M 2.18%
290,321
– –
ARR
20
Armour Residential REIT
ARR
$2.32B
$2.16M 2.16%
13,125
– –
TRQ
21
DELISTED
Turquoise Hill Resources Ltd
TRQ
$2.01M 2.01%
60,000
– –
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 +$1.84M
HK
24
DELISTED
Halcon Resources Corporation
HK
$1.73M 1.73%
2,320
– –
FLY
25
DELISTED
Fly Leasing Limited
FLY
$1.56M 1.56%
104,063
+7,500
+8% +$116K
1
2 3

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Raffles Associates's Q1 2014 Portfolio in Review

As of Q1 2014, Raffles Associates held 57 positions worth $100M, up 4.6% from $95.8M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Raffles Associates's Q1 2014 filing shows 7 new, 4 increased, 9 reduced and 3 closed positions. Its largest new stake was SANTANDER CONSUMER USA HOLDINGS INC: 145,000 shares worth $3.49M. The largest sale was Wheaton Precious Metals, an estimated $1.51M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 21% a quarter earlier, followed by Industrials and Materials.

  • Raffles Associates's largest Q1 2014 buy was SANTANDER CONSUMER USA HOLDINGS INC: 145,000 shares worth $3.49M.
  • Raffles Associates added most to SONDE RESOURCES CORP COM NEW (CAD) in Q1 2014, an estimated $426K increase.
  • Raffles Associates's biggest Q1 2014 reduction was Eldorado Gold, cutting an estimated $1.31M.
  • Raffles Associates fully exited Wheaton Precious Metals in Q1 2014, selling an estimated $1.51M.
  • Raffles Associates's ten largest holdings make up 45% of its $100M portfolio in Q1 2014.
  • Raffles Associates opened 7 new positions and closed 3 in Q1 2014.
  • Raffles Associates's portfolio value rose 4.6% quarter-over-quarter to $100M.

Based on Raffles Associates's 13F filing for Q1 2014, filed 15 May 2014.