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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
+27.24%
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
$86.1M
AUM Growth
+$27.2M
Cap. Flow
+$11.9M
Cap. Flow %
13.83%
Top 10 Hldgs %
75.27%
Holding
40
New
9
Increased
4
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
EBC icon
Eastern Bankshares
EBC
+$9.77M
2
HYMC icon
Hycroft Mining Holding Corp
HYMC
+$2.3M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$1.87M
4
BPOP icon
Popular Inc
BPOP
+$1.19M
5
FBSS
Fauquier Bankshares Inc
FBSS
+$977K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.35M
2
C icon
Citigroup
C
+$2.16M
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.85M
4
TURN
180 Degree Capital
TURN
+$747K
5
PBIP
Prudential Bancorp, Inc.
PBIP
+$246K

Sector Composition

Rank Sector Weight
1 Financials 63.96%
2 Energy 9.5%
3 Materials 6.31%
4 Communication Services 3.35%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPOP icon
1
Popular Inc
BPOP
$11B
$11.5M 13.4%
205,000
+25,000
+14% +$1.19M
EBC icon
2
Eastern Bankshares
EBC
$5.27B
$11.2M 13.02%
+687,760
New +$9.77M
SMBC icon
3
Southern Missouri Bancorp
SMBC
$862M
$7.07M 8.21%
232,292
– –
GDP
4
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$6.95M 8.07%
688,634
– –
STND
5
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$6.65M 7.72%
204,108
– –
BAC icon
6
Bank of America
BAC
$429B
$6.06M 7.04%
200,000
– –
PROV icon
7
Provident Financial
PROV
$111M
$5.6M 6.5%
356,349
– –
KBE icon
8
State Street SPDR S&P Bank ETF
KBE
$1.64B
$4.18M 4.85%
100,000
-50,000
-33% -$1.85M
FBP icon
9
First Bancorp
FBP
$4.41B
$3.07M 3.56%
332,874
+50,000
+18% +$381K
VMD icon
10
Viemed Healthcare
VMD
$447M
$2.5M 2.9%
321,518
– –
OR icon
11
OR Royalties Inc
OR
$5.53B
$2.41M 2.8%
190,000
+65,000
+52% +$759K
HYMC icon
12
Hycroft Mining Holding Corp
HYMC
$1.79B
$2.36M 2.74%
+30,000
New +$2.3M
GDX icon
13
VanEck Gold Miners ETF
GDX
$22.5B
$1.8M 2.09%
+50,000
New +$1.87M
SYNC
14
DELISTED
Synacor, Inc.
SYNC
$1.78M 2.06%
1,307,261
– –
NSSC icon
15
Napco Security Technologies
NSSC
$1.3B
$1.23M 1.43%
93,918
+20,000
+27% +$270K
VOXX
16
DELISTED
VOXX International Corporation Class A
VOXX
$1.22M 1.42%
95,500
– –
CRK icon
17
Comstock Resources
CRK
$3.7B
$1.04M 1.21%
238,712
-25,000
-9% -$124K
FBSS
18
DELISTED
Fauquier Bankshares Inc
FBSS
$1.04M 1.21%
+59,770
New +$977K
MAYS icon
19
J.W. Mays
MAYS
$78.6M
$1.01M 1.17%
44,939
– –
LSXMA
20
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$772K 0.9%
24,332
– –
SVM
21
Silvercorp Metals
SVM
$2.02B
$669K 0.78%
+100,000
New +$688K
MFNC
22
DELISTED
Mackinac Financial Corporation
MFNC
$619K 0.72%
48,474
– –
AUY
23
DELISTED
Yamana Gold, Inc.
AUY
$571K 0.66%
+100,000
New +$563K
LILA icon
24
Liberty Latin America Class A
LILA
$1.72B
$556K 0.65%
73,600
– –
LILAK icon
25
Liberty Latin America Class C
LILAK
$1.69B
$554K 0.64%
55,000
– –
1
2

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UAML
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Raffles Associates's Q4 2020 Portfolio in Review

As of Q4 2020, Raffles Associates held 40 positions worth $86.1M, up 46% from $58.9M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Raffles Associates deployed $11.9M of net new capital in Q4 2020, opening 9 new positions and adding to 4 existing holdings. Its largest new stake was Eastern Bankshares: 687,760 shares worth $11.2M.

By sector, the portfolio is most concentrated in Financials at 64% of assets, up from 62% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was State Street SPDR S&P Bank ETF, an estimated $1.85M trimmed.

  • Raffles Associates's largest Q4 2020 buy was Eastern Bankshares: 687,760 shares worth $11.2M.
  • Raffles Associates added most to Popular Inc in Q4 2020, an estimated $1.19M increase.
  • Raffles Associates's biggest Q4 2020 reduction was State Street SPDR S&P Bank ETF, cutting an estimated $1.85M.
  • Raffles Associates fully exited Wells Fargo in Q4 2020, selling an estimated $2.35M.
  • Raffles Associates's ten largest holdings make up 75% of its $86.1M portfolio in Q4 2020.
  • Raffles Associates opened 9 new positions and closed 4 in Q4 2020.
  • Raffles Associates's portfolio value rose 46% quarter-over-quarter to $86.1M.

Based on Raffles Associates's 13F filing for Q4 2020, filed 16 Feb 2021.