RA

Raffles Associates Portfolio holdings

AUM $96M
This Quarter Return
+3.14%
1 Year Return
+11.47%
3 Year Return
+12.59%
5 Year Return
+76.63%
10 Year Return
+85.31%
AUM
$103M
AUM Growth
+$103M
Cap. Flow
+$5.98M
Cap. Flow %
5.81%
Top 10 Hldgs %
48.81%
Holding
59
New
3
Increased
12
Reduced
9
Closed
7

Top Buys

1
MPVD
Mountain Province Diamonds Inc.
MPVD
$5.91M
2
NSU
Nevsun Resources Ltd.
NSU
$2.18M
3
BPOP icon
Popular Inc
BPOP
$1.3M
4
PLG
Platinum Group Metals
PLG
$1.2M
5
AER icon
AerCap
AER
$861K

Top Sells

1
TRQ
Turquoise Hill Resources Ltd
TRQ
$2.18M
2
PROV icon
Provident Financial
PROV
$1.46M
3
COWN
Cowen Inc. Class A Common Stock
COWN
$1.17M
4
GG
Goldcorp Inc
GG
$1.03M
5
PBIP
Prudential Bancorp, Inc.
PBIP
$994K

Sector Composition

1 Financials 21.23%
2 Materials 18.25%
3 Industrials 13.71%
4 Energy 7.34%
5 Healthcare 3.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RLH
1
DELISTED
Red Lions Hotel Corporation
RLH
$7.16M 6.95% 934,487 – –
PROV icon
2
Provident Financial
PROV
$102M
$6.63M 6.44% 396,000 -87,500 -18% -$1.46M
AER icon
3
AerCap
AER
$22B
$6.25M 6.07% 136,523 +18,800 +16% +$861K
MPVD
4
DELISTED
Mountain Province Diamonds Inc.
MPVD
$6.01M 5.84% 1,448,185 +1,423,185 +5,693% +$5.91M
SMBC icon
5
Southern Missouri Bancorp
SMBC
$650M
$6M 5.83% 318,420 -38 -0% -$716
REIS
6
DELISTED
Reis, Inc.
REIS
$4M 3.88% 180,209 – –
CPHR
7
DELISTED
Cipher Pharmaceuticals Inc.
CPHR
$3.83M 3.72% 447,800 – –
GST
8
DELISTED
Gastar Exploration Inc.
GST
$3.58M 3.48% 1,158,582 – –
AGI icon
9
Alamos Gold
AGI
$12.8B
$3.4M 3.3% 600,000 +50,000 +9% +$283K
MAG
10
MAG Silver
MAG
$2.54B
$3.4M 3.3% 433,100 – –
AIG.WS
11
DELISTED
American International Group, Inc.
AIG.WS
$3.19M 3.1% 115,000 – –
CHK
12
DELISTED
Chesapeake Energy Corporation
CHK
$3.13M 3.04% 280,000 +70,000 +33% +$782K
PNC.WS
13
DELISTED
PNC Financial Services Group Inc
PNC.WS
$2.8M 2.71% 97,300 – –
MAYS icon
14
J.W. Mays
MAYS
$2.58M 2.51% 47,120 -2,000 -4% -$110K
NSU
15
DELISTED
Nevsun Resources Ltd.
NSU
$2.56M 2.48% 677,800 +577,800 +578% +$2.18M
PLG
16
Platinum Group Metals
PLG
$179M
$2.55M 2.48% 6,381,450 +3,000,000 +89% +$1.2M
NVSL
17
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
$2.44M 2.37% 229,428 -60,893 -21% -$647K
WFC.WS
18
DELISTED
Wells Fargo & Company Ws
WFC.WS
$2.38M 2.31% 105,900 – –
CIFC
19
DELISTED
CIFC LLC Common Shares
CIFC
$2.3M 2.23% 289,516 – –
BPOP icon
20
Popular Inc
BPOP
$8.49B
$2.17M 2.1% 75,000 +45,000 +150% +$1.3M
CWAY
21
DELISTED
Coastway Bancorp, Inc.
CWAY
$2M 1.94% 177,000 – –
OSHC
22
DELISTED
Ocean Shore Holding Co.
OSHC
$1.88M 1.83% 126,900 – –
WBKC
23
DELISTED
Wolverine Bancorp, Inc.
WBKC
$1.66M 1.61% 65,700 – –
RRC icon
24
Range Resources
RRC
$8.16B
$1.48M 1.44% 30,000 +10,000 +50% +$494K
FLY
25
DELISTED
Fly Leasing Limited
FLY
$1.32M 1.28% 84,033 -36,385 -30% -$571K
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