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RA

Raffles Associates Portfolio holdings

AUM $115M
1-Year Est. Return 35.69%
This Fund
S&P 500
This Quarter Est. Return
-10.61%
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
$95.2M
AUM Growth
-$7.72M
Cap. Flow
+$7.48M
Cap. Flow %
7.85%
Top 10 Hldgs %
52.55%
Holding
59
New
7
Increased
6
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
BPOP icon
Popular Inc
BPOP
+$3.59M
2
CNX icon
CNX Resources
CNX
+$3.28M
3
CHK
Chesapeake Energy Corporation
CHK
+$2.12M
4
YHOO
Yahoo Inc
YHOO
+$1.73M
5
EGO icon
Eldorado Gold
EGO
+$1.66M

Top Sells

Rank Stock Value
1
AGI icon
Alamos Gold
AGI
+$3.4M
2
NVSL
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
+$1.35M
3
HL icon
Hecla Mining
HL
+$789K
4
RUSL
Direxion Daily Russia Bull 2X Shares
RUSL
+$607K
5
AGNC icon
AGNC Investment
AGNC
+$459K

Sector Composition

Rank Sector Weight
1 Financials 26.76%
2 Industrials 13.56%
3 Materials 13.28%
4 Energy 12.53%
5 Real Estate 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLH
1
DELISTED
Red Lions Hotel Corporation
RLH
$7.94M 8.34%
934,487
– –
PROV icon
2
Provident Financial
PROV
$108M
$6.64M 6.98%
396,000
– –
SMBC icon
3
Southern Missouri Bancorp
SMBC
$855M
$6.55M 6.87%
315,958
-2,462
-0.8% -$48.7K
BPOP icon
4
Popular Inc
BPOP
$11B
$5.89M 6.19%
195,000
+120,000
+160% +$3.59M
AER icon
5
AerCap
AER
$23.9B
$5.56M 5.84%
145,323
+8,800
+6% +$389K
REIS
6
DELISTED
Reis, Inc.
REIS
$4.08M 4.29%
180,209
– –
CHK
7
DELISTED
Chesapeake Energy Corporation
CHK
$3.88M 4.08%
2,650
+1,250
+89% +$2.12M
MPVD
8
DELISTED
Mountain Province Diamonds Inc.
MPVD
$3.7M 3.89%
1,425,685
-22,500
-2% -$74K
MAG
9
DELISTED
MAG Silver
MAG
$3.08M 3.24%
433,100
– –
CNX icon
10
CNX Resources
CNX
$4.85B
$2.71M 2.84%
331,200
+264,000
+393% +$3.28M
MAYS icon
11
J.W. Mays
MAYS
$78.6M
$2.7M 2.83%
46,920
-200
-0.4% -$11.4K
AIG.WS
12
DELISTED
American International Group, Inc.
AIG.WS
$2.61M 2.74%
115,000
– –
PNC.WS
13
DELISTED
PNC Financial Services Group Inc
PNC.WS
$2.37M 2.49%
97,300
– –
NSU
14
DELISTED
Nevsun Resources Ltd.
NSU
$2.11M 2.22%
727,800
+50,000
+7% +$155K
CIFC
15
DELISTED
CIFC LLC Common Shares
CIFC
$2.07M 2.17%
289,516
– –
OSHC
16
DELISTED
Ocean Shore Holding Co.
OSHC
$2.04M 2.14%
126,900
– –
CWAY
17
DELISTED
Coastway Bancorp, Inc.
CWAY
$1.95M 2.05%
177,000
– –
WFC.WS
18
DELISTED
Wells Fargo & Company Ws
WFC.WS
$1.92M 2.01%
105,900
– –
WBKC
19
DELISTED
Wolverine Bancorp, Inc.
WBKC
$1.68M 1.76%
65,700
– –
CPHR
20
DELISTED
Cipher Pharmaceuticals Inc.
CPHR
$1.66M 1.74%
447,800
– –
EGO icon
21
Eldorado Gold
EGO
$8.31B
$1.61M 1.69%
+100,000
New +$1.66M
YHOO
22
DELISTED
Yahoo Inc
YHOO
$1.45M 1.52%
+50,000
New +$1.73M
RRC icon
23
Range Resources
RRC
$9.11B
$1.45M 1.52%
45,000
+15,000
+50% +$585K
PLG
24
Platinum Group Metals
PLG
$164M
$1.44M 1.51%
62,392
-1,423
-2% -$42.4K
FWONK icon
25
Liberty Media Series C
FWONK
$24.3B
$1.23M 1.29%
50,515
– –
1
2 3

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QA
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UAML
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RLH
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ACM
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B
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Raffles Associates's Q3 2015 Portfolio in Review

As of Q3 2015, Raffles Associates held 59 positions worth $95.2M, down 7.5% from $103M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Raffles Associates deployed $7.48M of net new capital in Q3 2015, opening 7 new positions and adding to 6 existing holdings. Its largest new stake was Yahoo Inc: 50,000 shares worth $1.45M.

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

On the sell side, the largest reduction was NAUGATUCK VALLEY FINANCIAL CORP, an estimated $1.35M trimmed.

  • Raffles Associates's largest Q3 2015 buy was Yahoo Inc: 50,000 shares worth $1.45M.
  • Raffles Associates added most to Popular Inc in Q3 2015, an estimated $3.59M increase.
  • Raffles Associates's biggest Q3 2015 reduction was NAUGATUCK VALLEY FINANCIAL CORP, cutting an estimated $1.35M.
  • Raffles Associates fully exited Alamos Gold in Q3 2015, selling an estimated $3.4M.
  • Raffles Associates's ten largest holdings make up 53% of its $95.2M portfolio in Q3 2015.
  • Raffles Associates opened 7 new positions and closed 4 in Q3 2015.
  • Raffles Associates's portfolio value fell 7.5% quarter-over-quarter to $95.2M.

Based on Raffles Associates's 13F filing for Q3 2015, filed 16 Nov 2015.