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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
-3.64%
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
$105M
AUM Growth
+$7.52M
Cap. Flow
+$12.2M
Cap. Flow %
11.58%
Top 10 Hldgs %
66.11%
Holding
60
New
8
Increased
8
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
VMD icon
Viemed Healthcare
VMD
+$6.04M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$4.74M
3
HONE
HarborOne Bancorp
HONE
+$3.19M
4
CTRA
Coterra Energy
CTRA
+$2.21M
5
BBT
Beacon Financial Corp
BBT
+$761K

Top Sells

Rank Stock Value
1
FLY
Fly Leasing Limited
FLY
+$1.63M
2
DELL icon
Dell
DELL
+$1.07M
3
AGI icon
Alamos Gold
AGI
+$908K
4
AR icon
Antero Resources
AR
+$830K
5
OVV icon
Ovintiv
OVV
+$513K

Sector Composition

Rank Sector Weight
1 Financials 44.87%
2 Energy 14.31%
3 Industrials 11.44%
4 Healthcare 5.96%
5 Materials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPOP icon
1
Popular Inc
BPOP
$11B
$13.7M 13.01%
252,400
– –
SMBC icon
2
Southern Missouri Bancorp
SMBC
$862M
$9.25M 8.82%
253,958
– –
TBT icon
3
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$7.67M 7.31%
315,000
+180,000
+133% +$4.74M
PROV icon
4
Provident Financial
PROV
$111M
$7.43M 7.08%
357,949
– –
GDP
5
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$6.46M 6.16%
608,034
– –
AER icon
6
AerCap
AER
$23.4B
$6.45M 6.14%
117,723
– –
VMD icon
7
Viemed Healthcare
VMD
$447M
$6.25M 5.96%
+906,100
New +$6.04M
STND
8
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$5.51M 5.25%
204,108
– –
MAG
9
DELISTED
MAG Silver
MAG
$3.43M 3.27%
322,900
-10,000
-3% -$116K
NSSC icon
10
Napco Security Technologies
NSSC
$1.3B
$3.26M 3.11%
255,348
– –
HONE
11
DELISTED
HarborOne Bancorp
HONE
$3.11M 2.96%
+308,753
New +$3.19M
ROAN
12
DELISTED
Roan Resources, Inc.
ROAN
$2.52M 2.4%
2,046,870
+160,206
+8% +$209K
CTRA
13
DELISTED
Coterra Energy
CTRA
$2.02M 1.93%
+115,000
New +$2.21M
PARA
14
DELISTED
Paramount Global Class B
PARA
$2.02M 1.92%
50,000
-5,613
-10% -$263K
MAYS icon
15
J.W. Mays
MAYS
$78.6M
$1.75M 1.67%
44,939
– –
CLBK icon
16
Columbia Financial
CLBK
$1.14B
$1.72M 1.64%
108,900
– –
CNX icon
17
CNX Resources
CNX
$4.91B
$1.56M 1.49%
215,000
-20,000
-9% -$150K
LSXMK
18
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.5M 1.43%
46,946
– –
FLY
19
DELISTED
Fly Leasing Limited
FLY
$1.27M 1.21%
62,139
-87,211
-58% -$1.63M
MIND icon
20
MIND Technology
MIND
$43.4M
$1.08M 1.03%
33,270
– –
ACA icon
21
Arcosa
ACA
$7.11B
$1.03M 0.98%
30,000
+5,000
+20% +$173K
OSG
22
Octave Specialty Group
OSG
$257M
$978K 0.93%
50,000
– –
LBRDK icon
23
Liberty Broadband Class C
LBRDK
$4.89B
$936K 0.89%
8,939
– –
CNR
24
Core Natural Resources Inc
CNR
$3.93B
$936K 0.89%
59,875
+15,000
+33% +$294K
AXU
25
DELISTED
Alexco Resource Corp
AXU
$905K 0.86%
523,400
-50,000
-9% -$92K
1
2 3

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Raffles Associates's Q3 2019 Portfolio in Review

As of Q3 2019, Raffles Associates held 60 positions worth $105M, up 7.7% from $97.4M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Raffles Associates deployed $12.2M of net new capital in Q3 2019, opening 8 new positions and adding to 8 existing holdings. Its largest new stake was Viemed Healthcare: 906,100 shares worth $6.25M.

By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 44% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Fly Leasing Limited, an estimated $1.63M trimmed.

  • Raffles Associates's largest Q3 2019 buy was Viemed Healthcare: 906,100 shares worth $6.25M.
  • Raffles Associates added most to ProShares Trust UltraShort Lehman 20+ Year Treasury in Q3 2019, an estimated $4.74M increase.
  • Raffles Associates's biggest Q3 2019 reduction was Fly Leasing Limited, cutting an estimated $1.63M.
  • Raffles Associates fully exited Dell in Q3 2019, selling an estimated $1.07M.
  • Raffles Associates's ten largest holdings make up 66% of its $105M portfolio in Q3 2019.
  • Raffles Associates opened 8 new positions and closed 7 in Q3 2019.
  • Raffles Associates's portfolio value rose 7.7% quarter-over-quarter to $105M.

Based on Raffles Associates's 13F filing for Q3 2019, filed 14 Nov 2019.