RA

Raffles Associates Portfolio holdings

AUM $96M
This Quarter Return
+13.04%
1 Year Return
+11.47%
3 Year Return
+12.59%
5 Year Return
+76.63%
10 Year Return
+85.31%
AUM
$124M
AUM Growth
+$124M
Cap. Flow
+$12.4M
Cap. Flow %
9.98%
Top 10 Hldgs %
46.14%
Holding
60
New
6
Increased
4
Reduced
9
Closed
8

Top Buys

1
ISBC
Investors Bancorp, Inc.
ISBC
$8.84M
2
MPVD
Mountain Province Diamonds Inc.
MPVD
$5.88M
3
ALLY icon
Ally Financial
ALLY
$2.99M
4
AUY
Yamana Gold, Inc.
AUY
$2.06M
5
WPM icon
Wheaton Precious Metals
WPM
$1.32M

Top Sells

1
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
$3.49M
2
EGO icon
Eldorado Gold
EGO
$1.53M
3
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
$1.1M
4
CHFN
Charter Financial Corp
CHFN
$897K
5
JPM.WS
JPMorgan Chase
JPM.WS
$606K

Sector Composition

1 Financials 27.89%
2 Materials 16.11%
3 Industrials 11.87%
4 Energy 9.08%
5 Real Estate 3.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISBC
1
DELISTED
Investors Bancorp, Inc.
ISBC
$8.84M 7.11% +800,000 New +$8.84M
PROV icon
2
Provident Financial
PROV
$102M
$7.03M 5.66% 483,500 – –
GST
3
DELISTED
Gastar Exploration Inc.
GST
$6.77M 5.45% 777,582 – –
MPVD
4
DELISTED
Mountain Province Diamonds Inc.
MPVD
$6M 4.83% 1,251,612 +1,226,612 +4,906% +$5.88M
SMBC icon
5
Southern Missouri Bancorp
SMBC
$650M
$5.82M 4.68% 162,979 – –
AER icon
6
AerCap
AER
$22B
$5.39M 4.34% 117,723 – –
RLH
7
DELISTED
Red Lions Hotel Corporation
RLH
$4.79M 3.86% 874,487 – –
EGO icon
8
Eldorado Gold
EGO
$5.04B
$4.69M 3.78% 613,385 -200,000 -25% -$1.53M
MAG
9
MAG Silver
MAG
$2.54B
$4.1M 3.3% 433,100 -30,000 -6% -$284K
REIS
10
DELISTED
Reis, Inc.
REIS
$3.9M 3.14% 185,209 – –
EOX
11
DELISTED
EMERALD OIL INC (MT)
EOX
$3.8M 3.06% 496,843 – –
GDP
12
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$3.73M 3% 135,000 -40,000 -23% -$1.1M
AIG.WS
13
DELISTED
American International Group, Inc.
AIG.WS
$3.06M 2.46% 115,000 – –
ALLY icon
14
Ally Financial
ALLY
$12.6B
$2.99M 2.41% +125,000 New +$2.99M
HK
15
DELISTED
Halcon Resources Corporation
HK
$2.92M 2.35% 400,000 – –
CIFC
16
DELISTED
CIFC LLC Common Shares
CIFC
$2.55M 2.05% 283,048 +3,532 +1% +$31.8K
MLVF
17
DELISTED
Malvern Bancorp, Inc.
MLVF
$2.54M 2.04% 240,900 – –
PNC.WS
18
DELISTED
PNC Financial Services Group Inc
PNC.WS
$2.53M 2.04% 97,300 – –
MAYS icon
19
J.W. Mays
MAYS
$2.53M 2.03% 50,218 – –
FWONA icon
20
Liberty Media Series A
FWONA
$22.5B
$2.44M 1.97% 17,878 – –
NVSL
21
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
$2.42M 1.95% 290,321 – –
WFC.WS
22
DELISTED
Wells Fargo & Company Ws
WFC.WS
$2.29M 1.84% 105,900 – –
CHFN
23
DELISTED
Charter Financial Corp
CHFN
$2.13M 1.71% 191,933 -80,867 -30% -$897K
AUY
24
DELISTED
Yamana Gold, Inc.
AUY
$2.06M 1.66% +250,000 New +$2.06M
ARR
25
Armour Residential REIT
ARR
$1.77B
$1.95M 1.57% 450,000 -75,000 -14% -$325K
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