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Raffles Associates Portfolio holdings

AUM $115M
1-Year Est. Return 35.69%
This Fund
S&P 500
This Quarter Est. Return
-11.62%
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
$91.8M
AUM Growth
-$5.5M
Cap. Flow
+$6.01M
Cap. Flow %
6.54%
Top 10 Hldgs %
67.59%
Holding
54
New
9
Increased
5
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
GFI icon
Gold Fields
GFI
+$3.43M
2
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$2.6M
3
PARA
Paramount Global Class B
PARA
+$1.11M
4
BOIL icon
ProShares Ultra Bloomberg Natural Gas
BOIL
+$907K
5
LCTX icon
Lineage Cell Therapeutics
LCTX
+$823K

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$2.99M
2
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$1.35M
3
VMD icon
Viemed Healthcare
VMD
+$588K
4
IIIN icon
Insteel Industries
IIIN
+$555K
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$285K

Sector Composition

Rank Sector Weight
1 Financials 64.47%
2 Industrials 8.54%
3 Materials 7.63%
4 Communication Services 5.19%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPOP icon
1
Popular Inc
BPOP
$11B
$12.3M 13.4%
160,000
– –
EBC icon
2
Eastern Bankshares
EBC
$4.93B
$12.1M 13.22%
657,760
-10,000
-1% -$194K
SMBC icon
3
Southern Missouri Bancorp
SMBC
$855M
$10.5M 11.45%
232,292
– –
PROV icon
4
Provident Financial
PROV
$108M
$5.43M 5.92%
366,349
+10,000
+3% +$150K
JOB icon
5
GEE Group
JOB
$23.4M
$4.65M 5.07%
8,913,857
– –
PARA
6
DELISTED
Paramount Global Class B
PARA
$3.98M 4.34%
161,469
+36,469
+29% +$1.11M
AFBI icon
7
Affinity Bancshares
AFBI
$140M
$3.69M 4.02%
248,607
– –
WMPN
8
DELISTED
William Penn Bancorporation Common Stock
WMPN
$3.16M 3.44%
270,000
– –
FBP icon
9
First Bancorp
FBP
$4.4B
$3.14M 3.41%
242,874
– –
LCTX icon
10
Lineage Cell Therapeutics
LCTX
$257M
$3.05M 3.32%
1,930,536
+624,441
+48% +$823K
GFI icon
11
Gold Fields
GFI
$29.2B
$2.62M 2.85%
+287,000
New +$3.43M
OR icon
12
OR Royalties Inc
OR
$5.47B
$2.42M 2.64%
240,000
– –
MAYS icon
13
J.W. Mays
MAYS
$78.6M
$1.85M 2.01%
44,439
– –
MSOS icon
14
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$1.81M 1.97%
+175,000
New +$2.6M
VMD icon
15
Viemed Healthcare
VMD
$451M
$1.65M 1.8%
307,418
-109,100
-26% -$588K
TURN
16
DELISTED
180 Degree Capital
TURN
$1.43M 1.56%
233,731
– –
DIDI
17
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$1.33M 1.45%
450,000
+300,000
+200% +$595K
VABK icon
18
Virginia National Bankshares
VABK
$243M
$1.27M 1.38%
40,344
– –
REPX icon
19
Riley Exploration Permian
REPX
$770M
$1.27M 1.38%
52,400
+10,000
+24% +$256K
NSSC icon
20
Napco Security Technologies
NSSC
$1.28B
$1.26M 1.38%
61,424
– –
NSTS icon
21
NSTS Bancorp
NSTS
$66.7M
$1.05M 1.14%
93,813
– –
FNWD icon
22
Finward Bancorp
FNWD
$193M
$1.04M 1.14%
27,872
– –
VOXX
23
DELISTED
VOXX International Corporation Class A
VOXX
$982K 1.07%
105,500
– –
NECB icon
24
Northeast Community Bancorp
NECB
$368M
$765K 0.83%
65,000
– –
MAG
25
DELISTED
MAG Silver
MAG
$669K 0.73%
55,000
– –
1
2 3

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Raffles Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Raffles Associates held 54 positions worth $91.8M, down 5.6% from $97.3M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Raffles Associates deployed $6.01M of net new capital in Q2 2022, opening 9 new positions and adding to 5 existing holdings. Its largest new stake was Gold Fields: 287,000 shares worth $2.62M.

By sector, the portfolio is most concentrated in Financials at 64% of assets, down from 66% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Viemed Healthcare, an estimated $588K trimmed.

  • Raffles Associates's largest Q2 2022 buy was Gold Fields: 287,000 shares worth $2.62M.
  • Raffles Associates added most to Paramount Global Class B in Q2 2022, an estimated $1.11M increase.
  • Raffles Associates's biggest Q2 2022 reduction was Viemed Healthcare, cutting an estimated $588K.
  • Raffles Associates fully exited Warner Bros in Q2 2022, selling an estimated $2.99M.
  • Raffles Associates's ten largest holdings make up 68% of its $91.8M portfolio in Q2 2022.
  • Raffles Associates opened 9 new positions and closed 6 in Q2 2022.
  • Raffles Associates's portfolio value fell 5.6% quarter-over-quarter to $91.8M.

Based on Raffles Associates's 13F filing for Q2 2022, filed 15 Aug 2022.