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RA

Raffles Associates Portfolio holdings

AUM $117M
1-Year Est. Return 22.1%
This Fund
S&P 500
This Quarter Est. Return
-37.29%
1 Year Est. Return
+22.1%
3 Year Est. Return
+49.97%
5 Year Est. Return
+31.55%
10 Year Est. Return
+123.72%
AUM
$54.9M
AUM Growth
-$49.1M
Cap. Flow
-$12.1M
Cap. Flow %
-22.04%
Top 10 Hldgs %
70.82%
Holding
55
New
5
Increased
5
Reduced
10
Closed
10

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$2.58M
2
OR icon
OR Royalties Inc
OR
+$1.33M
3
AER icon
AerCap
AER
+$740K
4
AEM icon
Agnico Eagle Mines
AEM
+$527K
5
SYNC
Synacor, Inc.
SYNC
+$516K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$5.29M
2
MJ icon
Amplify Alternative Harvest ETF
MJ
+$2.91M
3
CTRA
Coterra Energy
CTRA
+$2.18M
4
CNX icon
CNX Resources
CNX
+$1.9M
5
PE
PARSLEY ENERGY INC
PE
+$946K

Sector Composition

Rank Sector Weight
1 Financials 50.52%
2 Materials 11.11%
3 Industrials 10.6%
4 Communication Services 9.82%
5 Healthcare 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPOP icon
1
Popular Inc
BPOP
$10.8B
$7.2M 13.12%
205,763
– –
SMBC icon
2
Southern Missouri Bancorp
SMBC
$818M
$5.79M 10.54%
238,394
-15,564
-6% -$527K
PROV icon
3
Provident Financial
PROV
$115M
$5.42M 9.88%
355,949
– –
STND
4
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$4.32M 7.87%
204,108
– –
VMD icon
5
Viemed Healthcare
VMD
$343M
$4.24M 7.73%
902,300
+10,000
+1% +$49.6K
AER icon
6
AerCap
AER
$23.3B
$3.02M 5.51%
132,723
+15,000
+13% +$740K
GDP
7
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$2.57M 4.68%
603,034
– –
MAG
8
DELISTED
MAG Silver
MAG
$2.21M 4.03%
287,900
-35,000
-11% -$341K
HONE
9
DELISTED
HarborOne Bancorp
HONE
$2.14M 3.89%
283,753
-50,000
-15% -$501K
PARA
10
DELISTED
Paramount Global Class B
PARA
$1.96M 3.57%
140,064
+90,000
+180% +$2.58M
NSSC icon
11
Napco Security Technologies
NSSC
$1.26B
$1.54M 2.81%
203,348
– –
SYNC
12
DELISTED
Synacor, Inc.
SYNC
$1.35M 2.45%
1,320,741
+400,000
+43% +$516K
OR icon
13
OR Royalties Inc
OR
$7.24B
$1.3M 2.37%
175,000
+150,000
+600% +$1.33M
LSXMK
14
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.13M 2.06%
46,946
– –
MAYS icon
15
J.W. Mays
MAYS
$85.1M
$1.11M 2.02%
44,939
– –
B
16
Barrick Mining
B
$77.9B
$916K 1.67%
50,000
-50,000
-50% -$937K
ACA icon
17
Arcosa
ACA
$7.14B
$795K 1.45%
20,000
– –
OSG
18
Octave Specialty Group
OSG
$203M
$617K 1.12%
50,000
– –
LSXMA
19
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$567K 1.03%
24,746
– –
AXU
20
DELISTED
Alexco Resource Corp
AXU
$549K 1%
450,000
-73,400
-14% -$124K
MFNC
21
DELISTED
Mackinac Financial Corporation
MFNC
$507K 0.92%
48,474
– –
PBIP
22
DELISTED
Prudential Bancorp, Inc.
PBIP
$489K 0.89%
33,040
– –
MIND icon
23
MIND Technology
MIND
$40.4M
$416K 0.76%
33,270
– –
AEM icon
24
Agnico Eagle Mines
AEM
$109B
$398K 0.73%
+10,000
New +$527K
FSEA icon
25
First Seacoast Bancorp
FSEA
$80.5M
$384K 0.7%
53,197
– –
1
2 3

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Raffles Associates's Q1 2020 Portfolio in Review

As of Q1 2020, Raffles Associates held 55 positions worth $54.9M, down 47% from $104M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Raffles Associates withdrew a net $12.1M in Q1 2020, closing 10 positions and reducing 10 holdings. Its most notable exit was FedEx, an estimated $5.29M position sold in full.

By sector, the portfolio is most concentrated in Financials at 51% of assets, up from 43% a quarter earlier, followed by Materials and Industrials.

Against the trend, Raffles Associates opened a new position in Agnico Eagle Mines worth $398K.

  • Raffles Associates's largest Q1 2020 buy was Agnico Eagle Mines: 10,000 shares worth $398K.
  • Raffles Associates added most to Paramount Global Class B in Q1 2020, an estimated $2.58M increase.
  • Raffles Associates's biggest Q1 2020 reduction was Barrick Mining, cutting an estimated $937K.
  • Raffles Associates fully exited FedEx in Q1 2020, selling an estimated $5.29M.
  • Raffles Associates's ten largest holdings make up 71% of its $54.9M portfolio in Q1 2020.
  • Raffles Associates opened 5 new positions and closed 10 in Q1 2020.
  • Raffles Associates's portfolio value fell 47% quarter-over-quarter to $54.9M.

Based on Raffles Associates's 13F filing for Q1 2020, filed 15 May 2020.