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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
+5.75%
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
$98.4M
AUM Growth
+$12.8M
Cap. Flow
+$9.57M
Cap. Flow %
9.73%
Top 10 Hldgs %
55.23%
Holding
50
New
5
Increased
11
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$3M
2
PLG
Platinum Group Metals
PLG
+$1.71M
3
FLY
Fly Leasing Limited
FLY
+$1.53M
4
NVTR
Nuvectra Corporation Common Stock
NVTR
+$1.42M
5
DDC
Dominion Diamond Corporation
DDC
+$1.23M

Top Sells

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$1.36M
2
TERP
TerraForm Power, Inc
TERP
+$1.06M
3
FWONA icon
Liberty Media Series A
FWONA
+$691K
4
MPVD
Mountain Province Diamonds Inc.
MPVD
+$470K
5
MAYS icon
J.W. Mays
MAYS
+$103K

Sector Composition

Rank Sector Weight
1 Financials 29.93%
2 Materials 19.85%
3 Industrials 12.89%
4 Energy 6.21%
5 Healthcare 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPOP icon
1
Popular Inc
BPOP
$11B
$7.47M 7.59%
255,000
+20,000
+9% +$589K
PROV icon
2
Provident Financial
PROV
$108M
$7.21M 7.33%
394,100
– –
SMBC icon
3
Southern Missouri Bancorp
SMBC
$855M
$6.61M 6.72%
280,958
– –
MPVD
4
DELISTED
Mountain Province Diamonds Inc.
MPVD
$5.43M 5.52%
1,179,825
-105,250
-8% -$470K
RLH
5
DELISTED
Red Lions Hotel Corporation
RLH
$5.37M 5.45%
738,926
– –
MAG
6
DELISTED
MAG Silver
MAG
$4.7M 4.78%
372,900
– –
AER icon
7
AerCap
AER
$23.9B
$4.63M 4.7%
137,723
+20,000
+17% +$768K
REIS
8
DELISTED
Reis, Inc.
REIS
$4.49M 4.56%
180,209
– –
AGI icon
9
Alamos Gold
AGI
$12.4B
$4.3M 4.37%
500,000
– –
CIFC
10
DELISTED
CIFC LLC Common Shares
CIFC
$4.14M 4.21%
585,587
+75,055
+15% +$537K
CNX icon
11
CNX Resources
CNX
$4.85B
$3.06M 3.11%
228,000
– –
AGN
12
DELISTED
Allergan plc
AGN
$3M 3.05%
+13,000
New +$3M
CPHR
13
DELISTED
Cipher Pharmaceuticals Inc.
CPHR
$2.34M 2.38%
447,800
– –
MAYS icon
14
J.W. Mays
MAYS
$78.6M
$2.24M 2.27%
44,939
-1,981
-4% -$103K
NSU
15
DELISTED
Nevsun Resources Ltd.
NSU
$2.21M 2.25%
752,800
– –
CWAY
16
DELISTED
Coastway Bancorp, Inc.
CWAY
$2.2M 2.24%
177,000
– –
PLG
17
Platinum Group Metals
PLG
$164M
$1.87M 1.9%
+55,175
New +$1.71M
PNC.WS
18
DELISTED
PNC Financial Services Group Inc
PNC.WS
$1.87M 1.9%
107,300
+10,000
+10% +$208K
DYN
19
DELISTED
Dynegy, Inc.
DYN
$1.72M 1.75%
100,000
– –
FLY
20
DELISTED
Fly Leasing Limited
FLY
$1.72M 1.75%
173,350
+133,350
+333% +$1.53M
AIG.WS
21
DELISTED
American International Group, Inc.
AIG.WS
$1.68M 1.71%
90,000
– –
WBKC
22
DELISTED
Wolverine Bancorp, Inc.
WBKC
$1.68M 1.7%
65,700
– –
WFC.WS
23
DELISTED
Wells Fargo & Company Ws
WFC.WS
$1.58M 1.6%
115,900
– –
NVTR
24
DELISTED
Nuvectra Corporation Common Stock
NVTR
$1.32M 1.34%
+178,485
New +$1.42M
ESTE
25
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$1.22M 1.24%
113,069
+70,276
+164% +$867K
1
2

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Raffles Associates's Q2 2016 Portfolio in Review

As of Q2 2016, Raffles Associates held 50 positions worth $98.4M, up 15% from $85.6M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Raffles Associates deployed $9.57M of net new capital in Q2 2016, opening 5 new positions and adding to 11 existing holdings. Its largest new stake was Allergan plc: 13,000 shares worth $3M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 32% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was TerraForm Power, Inc, an estimated $1.06M trimmed.

  • Raffles Associates's largest Q2 2016 buy was Allergan plc: 13,000 shares worth $3M.
  • Raffles Associates added most to Fly Leasing Limited in Q2 2016, an estimated $1.53M increase.
  • Raffles Associates's biggest Q2 2016 reduction was TerraForm Power, Inc, cutting an estimated $1.06M.
  • Raffles Associates fully exited Liberty Media Series C in Q2 2016, selling an estimated $1.36M.
  • Raffles Associates's ten largest holdings make up 55% of its $98.4M portfolio in Q2 2016.
  • Raffles Associates opened 5 new positions and closed 2 in Q2 2016.
  • Raffles Associates's portfolio value rose 15% quarter-over-quarter to $98.4M.

Based on Raffles Associates's 13F filing for Q2 2016, filed 15 Aug 2016.