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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
+13.07%
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
$124M
AUM Growth
+$24.1M
Cap. Flow
+$12.1M
Cap. Flow %
9.77%
Top 10 Hldgs %
46.14%
Holding
60
New
6
Increased
4
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
ISBC
Investors Bancorp, Inc.
ISBC
+$8.53M
2
MPVD
Mountain Province Diamonds Inc.
MPVD
+$5.69M
3
ALLY icon
Ally Financial
ALLY
+$3.04M
4
AUY
Yamana Gold, Inc.
AUY
+$1.96M
5
WPM icon
Wheaton Precious Metals
WPM
+$1.12M

Top Sells

Rank Stock Value
1
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$3.49M
2
EGO icon
Eldorado Gold
EGO
+$1.22M
3
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
+$1,000K
4
CHFN
Charter Financial Corp
CHFN
+$876K
5
JPM.WS
JPMorgan Chase
JPM.WS
+$606K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ISBC
1
DELISTED
Investors Bancorp, Inc.
ISBC
$8.84M 7.11%
+800,000
New +$8.53M
PROV icon
2
Provident Financial
PROV
$111M
$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% +$5.69M
SMBC icon
5
Southern Missouri Bancorp
SMBC
$862M
$5.82M 4.68%
325,958
– –
AER icon
6
AerCap
AER
$23.4B
$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
$8.33B
$4.69M 3.78%
122,677
-40,000
-25% -$1.22M
MAG
9
DELISTED
MAG Silver
MAG
$4.1M 3.3%
433,100
-30,000
-6% -$235K
REIS
10
DELISTED
Reis, Inc.
REIS
$3.9M 3.14%
185,209
– –
EOX
11
DELISTED
EMERALD OIL INC (MT)
EOX
$3.8M 3.06%
24,842
– –
GDP
12
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$3.73M 3%
135,000
-40,000
-23% -$1,000K
AIG.WS
13
DELISTED
American International Group, Inc.
AIG.WS
$3.06M 2.46%
115,000
– –
ALLY icon
14
Ally Financial
ALLY
$13.1B
$2.99M 2.41%
+125,000
New +$3.04M
HK
15
DELISTED
Halcon Resources Corporation
HK
$2.92M 2.35%
2,320
– –
CIFC
16
DELISTED
CIFC LLC Common Shares
CIFC
$2.55M 2.05%
283,048
+3,532
+1% +$28.9K
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
$78.6M
$2.53M 2.03%
50,218
– –
FWONA icon
20
Liberty Media Series A
FWONA
$23.4B
$2.44M 1.97%
100,635
– –
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% -$876K
AUY
24
DELISTED
Yamana Gold, Inc.
AUY
$2.06M 1.66%
+250,000
New +$1.96M
ARR
25
Armour Residential REIT
ARR
$2.32B
$1.95M 1.57%
11,250
-1,875
-14% -$319K
1
2 3

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Raffles Associates's Q2 2014 Portfolio in Review

As of Q2 2014, Raffles Associates held 60 positions worth $124M, up 24% from $100M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Raffles Associates deployed $12.1M of net new capital in Q2 2014, opening 6 new positions and adding to 4 existing holdings. Its largest new stake was Investors Bancorp, Inc.: 800,000 shares worth $8.84M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Eldorado Gold, an estimated $1.22M trimmed.

  • Raffles Associates's largest Q2 2014 buy was Investors Bancorp, Inc.: 800,000 shares worth $8.84M.
  • Raffles Associates added most to Mountain Province Diamonds Inc. in Q2 2014, an estimated $5.69M increase.
  • Raffles Associates's biggest Q2 2014 reduction was Eldorado Gold, cutting an estimated $1.22M.
  • Raffles Associates fully exited SANTANDER CONSUMER USA HOLDINGS INC in Q2 2014, selling an estimated $3.49M.
  • Raffles Associates's ten largest holdings make up 46% of its $124M portfolio in Q2 2014.
  • Raffles Associates opened 6 new positions and closed 8 in Q2 2014.
  • Raffles Associates's portfolio value rose 24% quarter-over-quarter to $124M.

Based on Raffles Associates's 13F filing for Q2 2014, filed 14 Aug 2014.