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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
+5.28%
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
$85.6M
AUM Growth
+$3.23M
Cap. Flow
+$626K
Cap. Flow %
0.73%
Top 10 Hldgs %
58.24%
Holding
52
New
5
Increased
7
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
TERP
TerraForm Power, Inc
TERP
+$1.16M
2
GLL icon
ProShares UltraShort Gold
GLL
+$920K
3
DYN
Dynegy, Inc.
DYN
+$854K
4
CIFC
CIFC LLC Common Shares
CIFC
+$818K
5
BPOP icon
Popular Inc
BPOP
+$786K

Top Sells

Rank Stock Value
1
BTG icon
B2Gold
BTG
+$918K
2
SMBC icon
Southern Missouri Bancorp
SMBC
+$824K
3
PLG
Platinum Group Metals
PLG
+$821K
4
EGO icon
Eldorado Gold
EGO
+$743K
5
RRC icon
Range Resources
RRC
+$615K

Sector Composition

Rank Sector Weight
1 Financials 31.91%
2 Materials 15.69%
3 Industrials 12.98%
4 Energy 5.01%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMBC icon
1
Southern Missouri Bancorp
SMBC
$862M
$6.75M 7.89%
280,958
-35,000
-11% -$824K
BPOP icon
2
Popular Inc
BPOP
$11B
$6.72M 7.86%
235,000
+30,000
+15% +$786K
PROV icon
3
Provident Financial
PROV
$111M
$6.72M 7.85%
394,100
-1,900
-0.5% -$33.6K
RLH
4
DELISTED
Red Lions Hotel Corporation
RLH
$6.23M 7.28%
738,926
– –
MPVD
5
DELISTED
Mountain Province Diamonds Inc.
MPVD
$4.82M 5.63%
1,285,075
-5,900
-0.5% -$19.7K
AER icon
6
AerCap
AER
$23.4B
$4.56M 5.33%
117,723
– –
REIS
7
DELISTED
Reis, Inc.
REIS
$4.24M 4.96%
180,209
– –
CIFC
8
DELISTED
CIFC LLC Common Shares
CIFC
$3.63M 4.24%
510,532
+141,016
+38% +$818K
MAG
9
DELISTED
MAG Silver
MAG
$3.52M 4.11%
372,900
-25,000
-6% -$191K
AGI icon
10
Alamos Gold
AGI
$12B
$2.65M 3.09%
500,000
-100,000
-17% -$410K
MAYS icon
11
J.W. Mays
MAYS
$78.6M
$2.49M 2.91%
46,920
– –
NSU
12
DELISTED
Nevsun Resources Ltd.
NSU
$2.44M 2.85%
752,800
– –
CWAY
13
DELISTED
Coastway Bancorp, Inc.
CWAY
$2.22M 2.59%
177,000
– –
CNX icon
14
CNX Resources
CNX
$4.91B
$2.15M 2.51%
228,000
-18,000
-7% -$131K
CPHR
15
DELISTED
Cipher Pharmaceuticals Inc.
CPHR
$2.13M 2.48%
447,800
– –
PNC.WS
16
DELISTED
PNC Financial Services Group Inc
PNC.WS
$1.98M 2.31%
97,300
– –
WFC.WS
17
DELISTED
Wells Fargo & Company Ws
WFC.WS
$1.81M 2.12%
115,900
+10,000
+9% +$161K
AIG.WS
18
DELISTED
American International Group, Inc.
AIG.WS
$1.68M 1.97%
90,000
– –
WBKC
19
DELISTED
Wolverine Bancorp, Inc.
WBKC
$1.68M 1.96%
65,700
– –
DYN
20
DELISTED
Dynegy, Inc.
DYN
$1.44M 1.68%
100,000
+75,000
+300% +$854K
FWONK icon
21
Liberty Media Series C
FWONK
$25.5B
$1.36M 1.59%
50,515
– –
OSHC
22
DELISTED
Ocean Shore Holding Co.
OSHC
$1.26M 1.47%
71,900
– –
NSSC icon
23
Napco Security Technologies
NSSC
$1.3B
$1.17M 1.37%
374,372
– –
WAYN
24
DELISTED
Wayne Savings Bancshares Inc
WAYN
$1.16M 1.36%
94,005
– –
TERP
25
DELISTED
TerraForm Power, Inc
TERP
$1.08M 1.26%
+125,000
New +$1.16M
1
2 3

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Raffles Associates's Q1 2016 Portfolio in Review

As of Q1 2016, Raffles Associates held 52 positions worth $85.6M, up 3.9% from $82.3M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Raffles Associates's Q1 2016 filing shows 5 new, 7 increased, 12 reduced and 7 closed positions. Its largest new stake was TerraForm Power, Inc: 125,000 shares worth $1.08M. The largest sale was B2Gold, an estimated $918K.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Materials and Industrials.

  • Raffles Associates's largest Q1 2016 buy was TerraForm Power, Inc: 125,000 shares worth $1.08M.
  • Raffles Associates added most to Dynegy, Inc. in Q1 2016, an estimated $854K increase.
  • Raffles Associates's biggest Q1 2016 reduction was Southern Missouri Bancorp, cutting an estimated $824K.
  • Raffles Associates fully exited B2Gold in Q1 2016, selling an estimated $918K.
  • Raffles Associates's ten largest holdings make up 58% of its $85.6M portfolio in Q1 2016.
  • Raffles Associates opened 5 new positions and closed 7 in Q1 2016.
  • Raffles Associates's portfolio value rose 3.9% quarter-over-quarter to $85.6M.

Based on Raffles Associates's 13F filing for Q1 2016, filed 16 May 2016.