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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
+3.14%
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
$103M
AUM Growth
+$7.75M
Cap. Flow
+$6.92M
Cap. Flow %
6.73%
Top 10 Hldgs %
48.81%
Holding
59
New
3
Increased
12
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
MPVD
Mountain Province Diamonds Inc.
MPVD
+$5.71M
2
NSU
Nevsun Resources Ltd.
NSU
+$2.27M
3
BPOP icon
Popular Inc
BPOP
+$1.51M
4
PLG
Platinum Group Metals
PLG
+$1.39M
5
CHK
Chesapeake Energy Corporation
CHK
+$988K

Top Sells

Rank Stock Value
1
TRQ
Turquoise Hill Resources Ltd
TRQ
+$2.18M
2
PROV icon
Provident Financial
PROV
+$1.49M
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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
RLH
1
DELISTED
Red Lions Hotel Corporation
RLH
$7.16M 6.95%
934,487
– –
PROV icon
2
Provident Financial
PROV
$108M
$6.63M 6.44%
396,000
-87,500
-18% -$1.49M
AER icon
3
AerCap
AER
$23.9B
$6.25M 6.07%
136,523
+18,800
+16% +$891K
MPVD
4
DELISTED
Mountain Province Diamonds Inc.
MPVD
$6.01M 5.84%
1,448,185
+1,423,185
+5,693% +$5.71M
SMBC icon
5
Southern Missouri Bancorp
SMBC
$855M
$6M 5.83%
318,420
-38
-0% -$724
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
$12.4B
$3.4M 3.3%
600,000
+50,000
+9% +$323K
MAG
10
DELISTED
MAG Silver
MAG
$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%
1,400
+350
+33% +$988K
PNC.WS
13
DELISTED
PNC Financial Services Group Inc
PNC.WS
$2.79M 2.71%
97,300
– –
MAYS icon
14
J.W. Mays
MAYS
$78.6M
$2.58M 2.51%
47,120
-2,000
-4% -$103K
NSU
15
DELISTED
Nevsun Resources Ltd.
NSU
$2.56M 2.48%
677,800
+577,800
+578% +$2.27M
PLG
16
Platinum Group Metals
PLG
$164M
$2.55M 2.48%
63,815
+30,000
+89% +$1.39M
NVSL
17
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
$2.44M 2.37%
229,428
-60,893
-21% -$595K
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
$11B
$2.17M 2.1%
75,000
+45,000
+150% +$1.51M
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
$9.11B
$1.48M 1.44%
30,000
+10,000
+50% +$571K
FLY
25
DELISTED
Fly Leasing Limited
FLY
$1.32M 1.28%
84,033
-36,385
-30% -$556K
1
2 3

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UAML
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Raffles Associates's Q2 2015 Portfolio in Review

As of Q2 2015, Raffles Associates held 59 positions worth $103M, up 8.1% from $95.2M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Raffles Associates deployed $6.92M of net new capital in Q2 2015, opening 3 new positions and adding to 12 existing holdings. Its largest new stake was Hecla Mining: 300,000 shares worth $789K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 25% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Provident Financial, an estimated $1.49M trimmed.

  • Raffles Associates's largest Q2 2015 buy was Hecla Mining: 300,000 shares worth $789K.
  • Raffles Associates added most to Mountain Province Diamonds Inc. in Q2 2015, an estimated $5.71M increase.
  • Raffles Associates's biggest Q2 2015 reduction was Provident Financial, cutting an estimated $1.49M.
  • Raffles Associates fully exited Turquoise Hill Resources Ltd in Q2 2015, selling an estimated $2.18M.
  • Raffles Associates's ten largest holdings make up 49% of its $103M portfolio in Q2 2015.
  • Raffles Associates opened 3 new positions and closed 7 in Q2 2015.
  • Raffles Associates's portfolio value rose 8.1% quarter-over-quarter to $103M.

Based on Raffles Associates's 13F filing for Q2 2015, filed 17 Aug 2015.