We are live on ! Find out more
RA

Raffles Associates Portfolio holdings

AUM $115M
1-Year Est. Return 35.69%
This Fund
S&P 500
This Quarter Est. Return
+28.91%
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
$61.4M
AUM Growth
+$6.48M
Cap. Flow
-$5.48M
Cap. Flow %
-8.94%
Top 10 Hldgs %
69.01%
Holding
49
New
4
Increased
7
Reduced
12
Closed
10

Top Buys

Rank Stock Value
1
HYMC icon
Hycroft Mining Holding Corp
HYMC
+$1.56M
2
FBP icon
First Bancorp
FBP
+$813K
3
TWTR
Twitter, Inc.
TWTR
+$754K
4
CFG icon
Citizens Financial Group
CFG
+$567K
5
CRK icon
Comstock Resources
CRK
+$448K

Top Sells

Rank Stock Value
1
VMD icon
Viemed Healthcare
VMD
+$2.96M
2
PARA
Paramount Global Class B
PARA
+$1.96M
3
MAG
MAG Silver
MAG
+$1.72M
4
HONE
HarborOne Bancorp
HONE
+$457K
5
MIND icon
MIND Technology
MIND
+$416K

Sector Composition

Rank Sector Weight
1 Financials 47.29%
2 Materials 12.81%
3 Industrials 12.55%
4 Healthcare 8.16%
5 Energy 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPOP icon
1
Popular Inc
BPOP
$11B
$7.65M 12.46%
205,763
– –
SMBC icon
2
Southern Missouri Bancorp
SMBC
$862M
$5.77M 9.4%
237,294
-1,100
-0.5% -$25.4K
VMD icon
3
Viemed Healthcare
VMD
$447M
$5.01M 8.16%
521,518
-380,782
-42% -$2.96M
PROV icon
4
Provident Financial
PROV
$111M
$4.78M 7.79%
356,349
+400
+0.1% +$5.22K
STND
5
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$4.74M 7.72%
204,108
– –
GDP
6
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$4.28M 6.97%
594,134
-8,900
-1% -$62.8K
AER icon
7
AerCap
AER
$23.4B
$4.09M 6.66%
132,723
– –
NSSC icon
8
Napco Security Technologies
NSSC
$1.3B
$2.17M 3.53%
185,348
-18,000
-9% -$189K
MAG
9
DELISTED
MAG Silver
MAG
$1.94M 3.17%
137,900
-150,000
-52% -$1.72M
HONE
10
DELISTED
HarborOne Bancorp
HONE
$1.94M 3.15%
226,641
-57,112
-20% -$457K
OR icon
11
OR Royalties Inc
OR
$5.53B
$1.75M 2.85%
175,000
– –
SYNC
12
DELISTED
Synacor, Inc.
SYNC
$1.49M 2.43%
1,321,122
+381
+0% +$465
HYMC icon
13
Hycroft Mining Holding Corp
HYMC
$1.79B
$1.46M 2.38%
+15,460
New +$1.56M
LSXMK
14
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.41M 2.3%
52,971
+6,025
+13% +$155K
B
15
Barrick Mining
B
$60.9B
$1.35M 2.19%
50,000
– –
FBP icon
16
First Bancorp
FBP
$4.41B
$1.2M 1.96%
215,000
+150,000
+231% +$813K
MAYS icon
17
J.W. Mays
MAYS
$78.6M
$1.01M 1.65%
44,939
– –
AXU
18
DELISTED
Alexco Resource Corp
AXU
$900K 1.47%
400,000
-50,000
-11% -$92.5K
ACA icon
19
Arcosa
ACA
$7.11B
$844K 1.38%
20,000
– –
TWTR
20
DELISTED
Twitter, Inc.
TWTR
$745K 1.21%
+25,000
New +$754K
OSG
21
Octave Specialty Group
OSG
$257M
$716K 1.17%
50,000
– –
CFG icon
22
Citizens Financial Group
CFG
$30.1B
$631K 1.03%
+25,000
New +$567K
LSXMA
23
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$617K 1.01%
24,332
-414
-2% -$10.1K
VOXX
24
DELISTED
VOXX International Corporation Class A
VOXX
$578K 0.94%
100,000
– –
MFNC
25
DELISTED
Mackinac Financial Corporation
MFNC
$503K 0.82%
48,474
– –
1
2

Similar funds

PPWM
Perissos Private Wealth Management Bethany, Oklahoma $115M AUM 18.9% 1-Year Est. Return
NFS
NewCorp Financial Services Alpharetta, Georgia $115M AUM
QA
Quattro Advisors Pittsburgh, Pennsylvania $115M AUM
UAML
US Asset Management LLC Pittsburgh, Pennsylvania $115M AUM 27.6% 1-Year Est. Return
RLH
RD Lewis Holdings Maitland, Florida $115M AUM 32.13% 1-Year Est. Return
ACM
Arthedge Capital Management Jericho, New York $115M AUM 2.88% 1-Year Est. Return
TCP
TSG Consumer Partners Larkspur, California $115M AUM 17.95% 1-Year Est. Return
CF
Carter Financial La Jolla, California $115M AUM

Raffles Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Raffles Associates held 49 positions worth $61.4M, up 12% from $54.9M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Raffles Associates withdrew a net $5.48M in Q2 2020, closing 10 positions and reducing 12 holdings. Its most notable exit was Paramount Global Class B, an estimated $1.96M position sold in full.

By sector, the portfolio is most concentrated in Financials at 47% of assets, down from 51% a quarter earlier, followed by Materials and Industrials.

Against the trend, Raffles Associates opened a new position in Hycroft Mining Holding Corp worth $1.46M.

  • Raffles Associates's largest Q2 2020 buy was Hycroft Mining Holding Corp: 15,460 shares worth $1.46M.
  • Raffles Associates added most to First Bancorp in Q2 2020, an estimated $813K increase.
  • Raffles Associates's biggest Q2 2020 reduction was Viemed Healthcare, cutting an estimated $2.96M.
  • Raffles Associates fully exited Paramount Global Class B in Q2 2020, selling an estimated $1.96M.
  • Raffles Associates's ten largest holdings make up 69% of its $61.4M portfolio in Q2 2020.
  • Raffles Associates opened 4 new positions and closed 10 in Q2 2020.
  • Raffles Associates's portfolio value rose 12% quarter-over-quarter to $61.4M.

Based on Raffles Associates's 13F filing for Q2 2020, filed 14 Aug 2020.