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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
+1.63%
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
$93.2M
AUM Growth
-$1.92M
Cap. Flow
-$2.56M
Cap. Flow %
-2.75%
Top 10 Hldgs %
63.05%
Holding
52
New
5
Increased
4
Reduced
10
Closed
13

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$4.61M
2
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$2.75M
3
DUG icon
ProShares UltraShort Energy
DUG
+$1.91M
4
OSG
Octave Specialty Group
OSG
+$1.62M
5
FSM icon
Fortuna Silver Mines
FSM
+$674K

Top Sells

Rank Stock Value
1
BPOP icon
Popular Inc
BPOP
+$3.01M
2
RLH
Red Lions Hotel Corporation
RLH
+$2.23M
3
WFC icon
Wells Fargo
WFC
+$1.76M
4
WAYN
Wayne Savings Bancshares Inc
WAYN
+$1.19M
5
GE icon
GE Aerospace
GE
+$872K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BPOP icon
1
Popular Inc
BPOP
$11B
$10.9M 11.71%
262,400
-73,400
-22% -$3.01M
SMBC icon
2
Southern Missouri Bancorp
SMBC
$855M
$9.73M 10.44%
265,958
– –
PROV icon
3
Provident Financial
PROV
$108M
$7.11M 7.63%
393,096
– –
GDP
4
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$6.67M 7.15%
608,034
+13,131
+2% +$148K
AER icon
5
AerCap
AER
$23.9B
$5.97M 6.4%
117,723
– –
DELL icon
6
Dell
DELL
$283B
$4.39M 4.71%
+213,794
New +$4.61M
WFC icon
7
Wells Fargo
WFC
$261B
$4M 4.29%
76,300
-29,600
-28% -$1.76M
CNX icon
8
CNX Resources
CNX
$4.85B
$3.63M 3.89%
235,000
-15,000
-6% -$224K
MAG
9
DELISTED
MAG Silver
MAG
$3.25M 3.48%
332,900
– –
REIS
10
DELISTED
Reis, Inc.
REIS
$3.12M 3.34%
145,248
-19,234
-12% -$390K
NVTR
11
DELISTED
Nuvectra Corporation Common Stock
NVTR
$2.85M 3.05%
218,675
-3,000
-1% -$30.5K
AGI icon
12
Alamos Gold
AGI
$12.4B
$2.65M 2.84%
508,200
+8,200
+2% +$46K
NSU
13
DELISTED
Nevsun Resources Ltd.
NSU
$2.56M 2.75%
1,077,800
– –
SCO icon
14
ProShares UltraShort Bloomberg Crude Oil
SCO
$585M
$2.49M 2.68%
+1,563
New +$2.75M
FLY
15
DELISTED
Fly Leasing Limited
FLY
$2.12M 2.27%
159,350
-5,000
-3% -$65K
DYN
16
DELISTED
Dynegy, Inc.
DYN
$2.09M 2.24%
154,600
– –
DUG icon
17
ProShares UltraShort Energy
DUG
$19.7M
$2.02M 2.17%
+2,500
New +$1.91M
NSSC icon
18
Napco Security Technologies
NSSC
$1.28B
$1.94M 2.09%
332,372
– –
MAYS icon
19
J.W. Mays
MAYS
$78.6M
$1.71M 1.83%
44,939
– –
OSG
20
Octave Specialty Group
OSG
$252M
$1.65M 1.77%
+105,000
New +$1.62M
LSXMK
21
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.46M 1.57%
46,946
– –
MFNC
22
DELISTED
Mackinac Financial Corporation
MFNC
$1.41M 1.51%
86,583
– –
FSM icon
23
Fortuna Silver Mines
FSM
$2.59B
$990K 1.06%
190,000
+140,000
+280% +$674K
RLH
24
DELISTED
Red Lions Hotel Corporation
RLH
$979K 1.05%
100,385
-217,855
-68% -$2.23M
CCR
25
DELISTED
CONSOL Coal Resources LP
CCR
$896K 0.96%
64,246
+1,100
+2% +$16.6K
1
2 3

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Raffles Associates's Q1 2018 Portfolio in Review

As of Q1 2018, Raffles Associates held 52 positions worth $93.2M, down 2% from $95.2M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Raffles Associates's Q1 2018 filing shows 5 new, 4 increased, 10 reduced and 13 closed positions. Its largest new stake was Dell: 213,794 shares worth $4.39M. The largest sale was Popular Inc, an estimated $3.01M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 42% a quarter earlier, followed by Industrials and Energy.

  • Raffles Associates's largest Q1 2018 buy was Dell: 213,794 shares worth $4.39M.
  • Raffles Associates added most to Fortuna Silver Mines in Q1 2018, an estimated $674K increase.
  • Raffles Associates's biggest Q1 2018 reduction was Popular Inc, cutting an estimated $3.01M.
  • Raffles Associates fully exited Wayne Savings Bancshares Inc in Q1 2018, selling an estimated $1.19M.
  • Raffles Associates's ten largest holdings make up 63% of its $93.2M portfolio in Q1 2018.
  • Raffles Associates opened 5 new positions and closed 13 in Q1 2018.
  • Raffles Associates's portfolio value fell 2% quarter-over-quarter to $93.2M.

Based on Raffles Associates's 13F filing for Q1 2018, filed 15 May 2018.