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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
+2.22%
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
$82.3M
AUM Growth
-$12.9M
Cap. Flow
-$12.3M
Cap. Flow %
-14.97%
Top 10 Hldgs %
57.55%
Holding
61
New
6
Increased
3
Reduced
16
Closed
14

Top Buys

Rank Stock Value
1
AGI icon
Alamos Gold
AGI
+$2.17M
2
TK icon
Teekay
TK
+$1.3M
3
BTG icon
B2Gold
BTG
+$1.02M
4
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$658K
5
CIFC
CIFC LLC Common Shares
CIFC
+$543K

Top Sells

Rank Stock Value
1
CHK
Chesapeake Energy Corporation
CHK
+$2.46M
2
RLH
Red Lions Hotel Corporation
RLH
+$1.52M
3
YHOO
Yahoo Inc
YHOO
+$1.45M
4
AER icon
AerCap
AER
+$1.16M
5
NVSL
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
+$1.12M

Sector Composition

Rank Sector Weight
1 Financials 32.94%
2 Materials 15.87%
3 Industrials 13.48%
4 Energy 7.28%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMBC icon
1
Southern Missouri Bancorp
SMBC
$855M
$7.55M 9.17%
315,958
– –
PROV icon
2
Provident Financial
PROV
$108M
$7.48M 9.08%
396,000
– –
BPOP icon
3
Popular Inc
BPOP
$11B
$5.81M 7.06%
205,000
+10,000
+5% +$296K
RLH
4
DELISTED
Red Lions Hotel Corporation
RLH
$5.18M 6.29%
738,926
-195,561
-21% -$1.52M
AER icon
5
AerCap
AER
$23.9B
$5.08M 6.17%
117,723
-27,600
-19% -$1.16M
REIS
6
DELISTED
Reis, Inc.
REIS
$4.28M 5.19%
180,209
– –
MPVD
7
DELISTED
Mountain Province Diamonds Inc.
MPVD
$3.68M 4.47%
1,290,975
-134,710
-9% -$388K
MAG
8
DELISTED
MAG Silver
MAG
$2.81M 3.41%
397,900
-35,200
-8% -$252K
PNC.WS
9
DELISTED
PNC Financial Services Group Inc
PNC.WS
$2.79M 3.39%
97,300
– –
MAYS icon
10
J.W. Mays
MAYS
$78.6M
$2.73M 3.31%
46,920
– –
CWAY
11
DELISTED
Coastway Bancorp, Inc.
CWAY
$2.31M 2.81%
177,000
– –
WFC.WS
12
DELISTED
Wells Fargo & Company Ws
WFC.WS
$2.17M 2.64%
105,900
– –
AIG.WS
13
DELISTED
American International Group, Inc.
AIG.WS
$2.14M 2.6%
90,000
-25,000
-22% -$603K
CPHR
14
DELISTED
Cipher Pharmaceuticals Inc.
CPHR
$2.1M 2.55%
447,800
– –
CIFC
15
DELISTED
CIFC LLC Common Shares
CIFC
$2.06M 2.5%
369,516
+80,000
+28% +$543K
NSU
16
DELISTED
Nevsun Resources Ltd.
NSU
$2.04M 2.48%
752,800
+25,000
+3% +$71.2K
AGI icon
17
Alamos Gold
AGI
$12.4B
$1.97M 2.4%
+600,000
New +$2.17M
WBKC
18
DELISTED
Wolverine Bancorp, Inc.
WBKC
$1.75M 2.13%
65,700
– –
CNX icon
19
CNX Resources
CNX
$4.85B
$1.62M 1.97%
246,000
-85,200
-26% -$602K
FWONK icon
20
Liberty Media Series C
FWONK
$24.3B
$1.36M 1.65%
50,515
– –
WAYN
21
DELISTED
Wayne Savings Bancshares Inc
WAYN
$1.24M 1.51%
94,005
– –
OSHC
22
DELISTED
Ocean Shore Holding Co.
OSHC
$1.23M 1.5%
71,900
-55,000
-43% -$916K
NSSC icon
23
Napco Security Technologies
NSSC
$1.28B
$1.1M 1.34%
374,372
– –
AAV
24
DELISTED
Advantage Oil & Gas Ltd
AAV
$1.02M 1.23%
200,000
– –
BTG icon
25
B2Gold
BTG
$5.16B
$918K 1.11%
+900,000
New +$1.02M
1
2 3

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UAML
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Raffles Associates's Q4 2015 Portfolio in Review

As of Q4 2015, Raffles Associates held 61 positions worth $82.3M, down 14% from $95.2M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Raffles Associates withdrew a net $12.3M in Q4 2015, closing 14 positions and reducing 16 holdings. Its most notable exit was Yahoo Inc, an estimated $1.45M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 27% a quarter earlier, followed by Materials and Industrials.

Against the trend, Raffles Associates opened a new position in Alamos Gold worth $1.97M.

  • Raffles Associates's largest Q4 2015 buy was Alamos Gold: 600,000 shares worth $1.97M.
  • Raffles Associates added most to CIFC LLC Common Shares in Q4 2015, an estimated $543K increase.
  • Raffles Associates's biggest Q4 2015 reduction was Chesapeake Energy Corporation, cutting an estimated $2.46M.
  • Raffles Associates fully exited Yahoo Inc in Q4 2015, selling an estimated $1.45M.
  • Raffles Associates's ten largest holdings make up 58% of its $82.3M portfolio in Q4 2015.
  • Raffles Associates opened 6 new positions and closed 14 in Q4 2015.
  • Raffles Associates's portfolio value fell 14% quarter-over-quarter to $82.3M.

Based on Raffles Associates's 13F filing for Q4 2015, filed 16 Feb 2016.