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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
+15.68%
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
$98.3M
AUM Growth
+$12.1M
Cap. Flow
+$4.02M
Cap. Flow %
4.09%
Top 10 Hldgs %
70.92%
Holding
46
New
10
Increased
3
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$6.41M
2
EXE
Expand Energy Corp
EXE
+$3.37M
3
WMPN
William Penn Bancorporation Common Stock
WMPN
+$3.08M
4
AFBI icon
Affinity Bancshares
AFBI
+$2.83M
5
BIDU icon
Baidu
BIDU
+$2.61M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$6.06M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$4.18M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$1.8M
4
STND
Standard AVB Financial Corp. Common Stock
STND
+$1.52M
5
HYMC icon
Hycroft Mining Holding Corp
HYMC
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 64.58%
2 Communication Services 11.37%
3 Energy 10.85%
4 Healthcare 3.75%
5 Materials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPOP icon
1
Popular Inc
BPOP
$11B
$14.4M 14.67%
205,000
– –
EBC icon
2
Eastern Bankshares
EBC
$5.27B
$13.3M 13.5%
687,760
– –
SMBC icon
3
Southern Missouri Bancorp
SMBC
$862M
$9.16M 9.32%
232,292
– –
GDP
4
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$6.51M 6.63%
688,634
– –
PROV icon
5
Provident Financial
PROV
$111M
$6.02M 6.13%
356,349
– –
STND
6
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$5.15M 5.24%
157,622
-46,486
-23% -$1.52M
PARA
7
DELISTED
Paramount Global Class B
PARA
$4.74M 4.82%
+105,000
New +$6.41M
FBP icon
8
First Bancorp
FBP
$4.41B
$3.75M 3.81%
332,874
– –
VMD icon
9
Viemed Healthcare
VMD
$447M
$3.35M 3.41%
331,518
+10,000
+3% +$94.1K
EXE
10
Expand Energy Corp
EXE
$22.1B
$3.32M 3.38%
+76,500
New +$3.37M
WMPN
11
DELISTED
William Penn Bancorporation Common Stock
WMPN
$3.07M 3.12%
+270,000
New +$3.08M
AFBI icon
12
Affinity Bancshares
AFBI
$140M
$3.07M 3.12%
+251,535
New +$2.83M
OR icon
13
OR Royalties Inc
OR
$5.53B
$2.37M 2.41%
215,000
+25,000
+13% +$285K
BIDU icon
14
Baidu
BIDU
$35.7B
$2.18M 2.21%
+10,000
New +$2.61M
SYNC
15
DELISTED
Synacor, Inc.
SYNC
$1.89M 1.92%
861,708
-445,553
-34% -$872K
VOXX
16
DELISTED
VOXX International Corporation Class A
VOXX
$1.82M 1.85%
95,500
– –
TURN
17
DELISTED
180 Degree Capital
TURN
$1.64M 1.67%
+222,064
New +$1.55M
NSSC icon
18
Napco Security Technologies
NSSC
$1.3B
$1.29M 1.31%
73,918
-20,000
-21% -$309K
FBSS
19
DELISTED
Fauquier Bankshares Inc
FBSS
$1.27M 1.29%
59,770
– –
MAYS icon
20
J.W. Mays
MAYS
$78.6M
$1.2M 1.22%
44,439
-500
-1% -$13.7K
WBD icon
21
Warner Bros
WBD
$64.3B
$1.09M 1.11%
+25,000
New +$1.25M
CRK icon
22
Comstock Resources
CRK
$3.7B
$831K 0.85%
150,000
-88,712
-37% -$476K
LSXMA
23
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$788K 0.8%
24,332
– –
MFNC
24
DELISTED
Mackinac Financial Corporation
MFNC
$680K 0.69%
48,474
– –
LILAK icon
25
Liberty Latin America Class C
LILAK
$1.69B
$649K 0.66%
55,000
– –
1
2

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UAML
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Raffles Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Raffles Associates held 46 positions worth $98.3M, up 14% from $86.1M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Raffles Associates deployed $4.02M of net new capital in Q1 2021, opening 10 new positions and adding to 3 existing holdings. Its largest new stake was Paramount Global Class B: 105,000 shares worth $4.74M.

By sector, the portfolio is most concentrated in Financials at 65% of assets, up from 64% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Standard AVB Financial Corp. Common Stock, an estimated $1.52M trimmed.

  • Raffles Associates's largest Q1 2021 buy was Paramount Global Class B: 105,000 shares worth $4.74M.
  • Raffles Associates added most to OR Royalties Inc in Q1 2021, an estimated $285K increase.
  • Raffles Associates's biggest Q1 2021 reduction was Standard AVB Financial Corp. Common Stock, cutting an estimated $1.52M.
  • Raffles Associates fully exited Bank of America in Q1 2021, selling an estimated $6.06M.
  • Raffles Associates's ten largest holdings make up 71% of its $98.3M portfolio in Q1 2021.
  • Raffles Associates opened 10 new positions and closed 7 in Q1 2021.
  • Raffles Associates's portfolio value rose 14% quarter-over-quarter to $98.3M.

Based on Raffles Associates's 13F filing for Q1 2021, filed 17 May 2021.