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Raffles Associates Portfolio holdings

AUM $117M
1-Year Est. Return 22.1%
This Fund
S&P 500
This Quarter Est. Return
+0.16%
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
$93.8M
AUM Growth
+$1.92M
Cap. Flow
+$2.11M
Cap. Flow %
2.25%
Top 10 Hldgs %
65.46%
Holding
58
New
10
Increased
8
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
AUY
Yamana Gold, Inc.
AUY
+$2.41M
2
JNUG icon
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
+$1.84M
3
IIIN icon
Insteel Industries
IIIN
+$1.4M
4
WBD icon
Warner Bros
WBD
+$1.36M
5
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$1.32M

Top Sells

Rank Stock Value
1
GFI icon
Gold Fields
GFI
+$2.3M
2
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$1.33M
3
EBC icon
Eastern Bankshares
EBC
+$1.19M
4
PARA
Paramount Global Class B
PARA
+$1.13M
5
BPOP icon
Popular Inc
BPOP
+$777K

Sector Composition

Rank Sector Weight
1 Financials 63.08%
2 Industrials 9.18%
3 Miscellaneous 6.76%
4 Materials 6.52%
5 Communication Services 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMBC icon
1
Southern Missouri Bancorp
SMBC
$817M
$11.9M 12.64%
232,292
– –
EBC icon
2
Eastern Bankshares
EBC
$5.08B
$11.8M 12.53%
598,330
-59,430
-9% -$1.19M
BPOP icon
3
Popular Inc
BPOP
$10.9B
$10.8M 11.53%
150,000
-10,000
-6% -$777K
JOB icon
4
GEE Group
JOB
$26.3M
$5.63M 6%
8,913,857
– –
PROV icon
5
Provident Financial
PROV
$117M
$5.42M 5.78%
381,349
+15,000
+4% +$218K
FBP icon
6
First Bancorp
FBP
$4.35B
$4.42M 4.71%
322,874
+80,000
+33% +$1.16M
AFBI
7
DELISTED
Affinity Bancshares
AFBI
$3.63M 3.87%
248,607
– –
WMPN
8
DELISTED
William Penn Bancorporation Common Stock
WMPN
$3.07M 3.27%
270,000
– –
OR icon
9
OR Royalties Inc
OR
$6.99B
$2.44M 2.61%
240,000
– –
AUY
10
DELISTED
Yamana Gold, Inc.
AUY
$2.36M 2.51%
+520,000
New +$2.41M
LCTX icon
11
Lineage Cell Therapeutics
LCTX
$273M
$2.35M 2.51%
2,080,536
+150,000
+8% +$220K
PARA
12
DELISTED
Paramount Global Class B
PARA
$2.18M 2.32%
114,469
-47,000
-29% -$1.13M
VMD icon
13
Viemed Healthcare
VMD
$346M
$1.91M 2.03%
317,418
+10,000
+3% +$64.2K
MAYS icon
14
J.W. Mays
MAYS
$85.5M
$1.71M 1.82%
44,439
– –
JNUG icon
15
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$545M
$1.58M 1.69%
+60,000
New +$1.84M
UVXY icon
16
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$302M
$1.54M 1.64%
+480
New +$1.32M
TURN
17
DELISTED
180 Degree Capital
TURN
$1.34M 1.43%
243,731
+10,000
+4% +$60.1K
MSOS icon
18
AdvisorShares Pure US Cannabis ETF
MSOS
$1.01B
$1.32M 1.41%
148,000
-27,000
-15% -$312K
VABK icon
19
Virginia National Bankshares
VABK
$255M
$1.31M 1.4%
40,344
– –
IIIN icon
20
Insteel Industries
IIIN
$605M
$1.19M 1.27%
+45,000
New +$1.4M
WBD icon
21
Warner Bros
WBD
$70.8B
$1.15M 1.23%
+100,000
New +$1.36M
VOXX
22
DELISTED
VOXX International Corporation Class A
VOXX
$1.03M 1.1%
135,500
+30,000
+28% +$258K
NSTS icon
23
NSTS Bancorp
NSTS
$73.8M
$1.01M 1.08%
93,813
– –
REPX icon
24
Riley Exploration Permian
REPX
$929M
$995K 1.06%
52,400
– –
NSSC icon
25
Napco Security Technologies
NSSC
$1.32B
$972K 1.04%
33,424
-28,000
-46% -$748K
1
2 3

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Raffles Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Raffles Associates held 58 positions worth $93.8M, up 2.1% from $91.8M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Raffles Associates's Q3 2022 filing shows 10 new, 8 increased, 9 reduced and 8 closed positions. Its largest new stake was Yamana Gold, Inc.: 520,000 shares worth $2.36M. The largest sale was Gold Fields, an estimated $2.3M.

By sector, the portfolio is most concentrated in Financials at 63% of assets, down from 64% a quarter earlier, followed by Industrials and Miscellaneous.

  • Raffles Associates's largest Q3 2022 buy was Yamana Gold, Inc.: 520,000 shares worth $2.36M.
  • Raffles Associates added most to First Bancorp in Q3 2022, an estimated $1.16M increase.
  • Raffles Associates's biggest Q3 2022 reduction was Gold Fields, cutting an estimated $2.3M.
  • Raffles Associates fully exited DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share in Q3 2022, selling an estimated $1.33M.
  • Raffles Associates's ten largest holdings make up 65% of its $93.8M portfolio in Q3 2022.
  • Raffles Associates opened 10 new positions and closed 8 in Q3 2022.
  • Raffles Associates's portfolio value rose 2.1% quarter-over-quarter to $93.8M.

Based on Raffles Associates's 13F filing for Q3 2022, filed 14 Nov 2022.