Raffles Associates - Q2 2013 holdings

$96.3 Million is the total value of Raffles Associates's 48 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - . Raffles Associates is a hedge fund.

 Value Shares↓ Weighting
PROV NewPROVIDENT FINL HLDGS INC$7,678,000483,500
+100.0%
7.97%
EGO NewELDORADO GOLD CORP NEW$5,350,000863,385
+100.0%
5.56%
RLH NewRED LION HOTELS CORP$5,343,000874,487
+100.0%
5.55%
SMBC NewSOUTHERN MO BANCORP INC$4,697,000182,979
+100.0%
4.88%
STND NewSTANDARD FINL CORP MD$4,563,000239,508
+100.0%
4.74%
EOX NewEMERALD OIL INC$3,878,000565,284
+100.0%
4.03%
REIS NewREIS INC$3,425,000185,209
+100.0%
3.56%
AER NewAERCAP HOLDINGS NV$2,928,000167,723
+100.0%
3.04%
MLVF NewMALVERN BANCORP INC$2,884,000240,900
+100.0%
3.00%
CHFN NewCHARTER FINL CORP MD$2,750,000272,800
+100.0%
2.86%
OBAF NewOBA FINL SVCS INC$2,718,000147,407
+100.0%
2.82%
JMI NewJAVELIN MTG INVT CORP$2,494,000177,000
+100.0%
2.59%
GST NewGASTAR EXPL LTD$2,490,000932,604
+100.0%
2.59%
MAG NewMAG SILVER CORP$2,477,000423,100
+100.0%
2.57%
NVSL NewNAUGATUCK VY FINL CORP MD$2,428,000330,321
+100.0%
2.52%
VPG NewVISHAY PRECISION GROUP INC$2,271,000150,000
+100.0%
2.36%
LMCA NewLIBERTY MEDIA CORP DELAWAREcl a$2,266,00017,878
+100.0%
2.35%
CIFC NewCIFC CORP$2,156,000285,507
+100.0%
2.24%
AIGWS NewAMERICAN INTL GROUP INC*w exp 01/19/202$2,098,000115,000
+100.0%
2.18%
CNX NewCONSOL ENERGY INC$2,033,00075,000
+100.0%
2.11%
SLW NewSILVER WHEATON CORP$1,962,000100,000
+100.0%
2.04%
WBKC NewWOLVERINE BANCORP INC$1,898,000100,700
+100.0%
1.97%
CYS NewCYS INVTS INC$1,842,000200,000
+100.0%
1.91%
WFCWS NewWELLS FARGO & CO NEW*w exp 10/28/201$1,624,000118,800
+100.0%
1.69%
AAVVF NewADVANTAGE OIL & GAS LTD$1,580,000400,000
+100.0%
1.64%
ARR NewARMOUR RESIDENTIAL REIT INC$1,531,000325,000
+100.0%
1.59%
AYR NewAIRCASTLE LTD$1,476,00092,300
+100.0%
1.53%
PNCWS NewPNC FINL SVCS GROUP INC*w exp 12/31/201$1,469,00097,300
+100.0%
1.53%
MAYS NewMAYS J W INC$1,325,00054,620
+100.0%
1.38%
NUGT NewDIREXION SHS ETF TRdly glmnrbu3xnew$1,172,000200,000
+100.0%
1.22%
PLG NewPLATINUM GROUP METALS LTD$1,153,0001,316,450
+100.0%
1.20%
PPBI NewPACIFIC PREMIER BANCORP$1,108,00090,673
+100.0%
1.15%
NSSC NewNAPCO SEC TECHNOLOGIES INC$1,038,000217,186
+100.0%
1.08%
MHRCQ NewMAGNUM HUNTER RES CORP DEL$1,022,000280,000
+100.0%
1.06%
SOQ NewSONDE RES CORP$1,003,0001,197,386
+100.0%
1.04%
FMNB NewFARMERS NATL BANC CORP$973,000154,901
+100.0%
1.01%
AMIC NewAMERICAN INDEPENDENCE CORP$959,000138,145
+100.0%
1.00%
WAYN NewWAYNE SVGS BANCSHARES INC NE$926,00094,005
+100.0%
0.96%
AWX NewAVALON HLDGS CORPcl a$839,000232,969
+100.0%
0.87%
FLY NewFLY LEASING LTDsponsored adr$817,00048,506
+100.0%
0.85%
CHEV NewCHEVIOT FINL CORP NEW$793,00070,000
+100.0%
0.82%
AXU NewALEXCO RESOURCE CORP$784,000703,671
+100.0%
0.81%
WLFC NewWILLIS LEASE FINANCE CORP$664,00049,169
+100.0%
0.69%
USEG NewU S ENERGY CORP WYO$658,000317,970
+100.0%
0.68%
NSU NewNEVSUN RES LTD$311,000100,000
+100.0%
0.32%
VCON NewVICON INDS INC$164,00063,196
+100.0%
0.17%
COWN NewCOWEN GROUP INC NEWcl a$145,00050,000
+100.0%
0.15%
MDM NewMOUNTAIN PROV DIAMONDS INC$131,00025,000
+100.0%
0.14%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2013-08-14
Signatures

The EDGAR filing(s) were signed by:

About Raffles Associates

Raffles Associates is a well-known investment firm that has been providing financial services to its clients for over a decade. The company is headquartered in Singapore and has a team of experienced professionals who are dedicated to providing the best investment advice to their clients. The company's CEO, Mr. Tan, has been in the finance industry for over 20 years and has a wealth of experience in managing investments.

Raffles Associates offers a wide range of investment services, including portfolio management, wealth management, and financial planning. The company's Chief Investment Officer, Ms. Lee, is responsible for overseeing the investment strategies of the firm and ensuring that the clients' portfolios are well-diversified and optimized for their investment goals.

One of the key strengths of Raffles Associates is its focus on research and analysis. The company has a team of analysts who conduct in-depth research on various industries and companies to identify investment opportunities. This research is then used to develop investment strategies that are tailored to the specific needs of each client.

Overall, Raffles Associates is a reputable investment firm that has a strong track record of delivering solid returns to its clients. The company's experienced team, focus on research and analysis, and commitment to providing personalized investment advice make it a top choice for investors looking to grow their wealth.

It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SOUTHERN MO BANCORP INC42Q3 202312.6%
PROVIDENT FINL HLDGS INC42Q3 20239.9%
MAYS J W INC42Q3 20233.3%
NAPCO SECURITY SYSTEMS INC42Q3 20233.9%
AVALON HOLDINGS CORP-A36Q3 20231.2%
UNITED BANCORP INC/OHIO36Q3 20230.3%
POPULAR INC35Q3 202316.1%
MAG SILVER CORP33Q3 20224.8%
MACKINAC FINL CORP30Q2 20211.5%
AERCAP HOLDINGS NV29Q2 20207.0%

View Raffles Associates's complete holdings history.

Latest significant ownerships (13-D/G)

View Raffles Associates's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-15
D/A2024-03-14
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
13F-HR2023-11-15
13F-HR2023-08-14
13F-HR2023-05-15
D/A2023-03-13
SC 13G/A2023-02-15

View Raffles Associates's complete filings history.

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