RA
Raffles Associates Portfolio holdings
AUM
$96M
This Quarter Return
+1.63%
1 Year Return
+11.47%
3 Year Return
+12.59%
5 Year Return
+76.63%
10 Year Return
+85.31%
AUM
$93.2M
AUM Growth
+$93.2M
(-2%)
Cap. Flow
-$2.81M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
63.05%
Holding
52
New
5
Increased
4
Reduced
10
Closed
13
Top Buys
| 1 |
Dell
DELL
|
$4.39M |
| 2 |
ProShares UltraShort Bloomberg Crude Oil
SCO
|
$2.49M |
| 3 |
ProShares UltraShort Energy
DUG
|
$2.02M |
| 4 |
Ambac
AMBC
|
$1.65M |
| 5 |
Fortuna Silver Mines
FSM
|
$729K |
Top Sells
| 1 |
Popular Inc
BPOP
|
$3.05M |
| 2 |
RLH
Red Lions Hotel Corporation
RLH
|
$2.12M |
| 3 |
Wells Fargo
WFC
|
$1.55M |
| 4 |
WAYN
Wayne Savings Bancshares Inc
WAYN
|
$1.19M |
| 5 |
GE Aerospace
GE
|
$872K |
Sector Composition
| 1 | Financials | 39.77% |
| 2 | Industrials | 14.48% |
| 3 | Energy | 13.8% |
| 4 | Materials | 10.13% |
| 5 | Technology | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Popular Inc
BPOP
$8.49B
| $10.9M | 11.71% | 262,400 -73,400 | -22% | -$3.05M |
|
2
Southern Missouri Bancorp
SMBC
$650M
| $9.73M | 10.44% | 265,958 | – | – |
|
3
Provident Financial
PROV
$102M
| $7.11M | 7.63% | 393,096 | – | – |
|
|
GDP
4
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $6.67M | 7.15% | 608,034 +13,131 | +2% | +$144K |
|
5
AerCap
AER
$22B
| $5.97M | 6.4% | 117,723 | – | – |
|
|
6
Dell
DELL
$82.6B
| $4.39M | 4.71% | +60,000 | New | +$4.39M |
|
|
7
Wells Fargo
WFC
$263B
| $4M | 4.29% | 76,300 -29,600 | -28% | -$1.55M |
|
8
CNX Resources
CNX
$4.13B
| $3.63M | 3.89% | 235,000 -15,000 | -6% | -$231K |
|
|
MAG
9
MAG Silver
MAG
$2.54B
| $3.25M | 3.48% | 332,900 | – | – |
|
|
REIS
10
DELISTED
Reis, Inc.
REIS
| $3.12M | 3.34% | 145,248 -19,234 | -12% | -$413K |
|
|
NVTR
11
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $2.85M | 3.05% | 218,675 -3,000 | -1% | -$39.1K |
|
12
Alamos Gold
AGI
$12.8B
| $2.65M | 2.84% | 508,200 +8,200 | +2% | +$42.7K |
|
|
NSU
13
DELISTED
Nevsun Resources Ltd.
NSU
| $2.57M | 2.75% | 1,077,800 | – | – |
|
|
14
ProShares UltraShort Bloomberg Crude Oil
SCO
$120M
| $2.49M | 2.68% | +125,000 | New | +$2.49M |
|
|
FLY
15
DELISTED
Fly Leasing Limited
FLY
| $2.12M | 2.27% | 159,350 -5,000 | -3% | -$66.6K |
|
|
DYN
16
DELISTED
Dynegy, Inc.
DYN
| $2.09M | 2.24% | 154,600 | – | – |
|
|
17
ProShares UltraShort Energy
DUG
$10.3M
| $2.02M | 2.17% | +50,000 | New | +$2.02M |
|
18
Napco Security Technologies
NSSC
$1.36B
| $1.94M | 2.09% | 166,186 | – | – |
|
19
J.W. Mays
MAYS
| $1.71M | 1.83% | 44,939 | – | – |
|
|
20
Ambac
AMBC
$419M
| $1.65M | 1.77% | +105,000 | New | +$1.65M |
|
|
LSXMK
21
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.46M | 1.57% | 35,756 | – | – |
|
|
MFNC
22
DELISTED
Mackinac Financial Corporation
MFNC
| $1.41M | 1.51% | 86,583 | – | – |
|
|
23
Fortuna Silver Mines
FSM
$2.36B
| $990K | 1.06% | 190,000 +140,000 | +280% | +$729K |
|
|
RLH
24
DELISTED
Red Lions Hotel Corporation
RLH
| $979K | 1.05% | 100,385 -217,855 | -68% | -$2.12M |
|
|
CCR
25
DELISTED
CONSOL Coal Resources LP
CCR
| $896K | 0.96% | 64,246 +1,100 | +2% | +$15.3K |
|