Raffles Associates - Q4 2013 holdings

$95.8 Million is the total value of Raffles Associates's 50 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 30.8% . Raffles Associates is a hedge fund.

 Value Shares↓ Weighting
PROV  PROVIDENT FINL HLDGS INC$7,253,000
-9.7%
483,5000.0%7.57%
+1.5%
EGO BuyELDORADO GOLD CORP NEW$5,741,000
-6.8%
1,013,385
+10.9%
5.99%
+4.7%
SMBC SellSOUTHERN MO BANCORP INC$5,422,000
+15.3%
162,979
-7.8%
5.66%
+29.5%
GST SellGASTAR EXPL INC$5,381,000
+58.8%
777,582
-9.3%
5.62%
+78.5%
RLH  RED LION HOTELS CORP$5,291,000
+14.8%
874,4870.0%5.52%
+29.0%
AER SellAERCAP HOLDINGS NV$4,515,000
+38.3%
117,723
-29.8%
4.71%
+55.4%
EOX SellEMERALD OIL INC$3,806,000
-6.3%
496,843
-12.1%
3.97%
+5.2%
REIS  REIS INC$3,562,000
+19.1%
185,2090.0%3.72%
+33.8%
CHFN  CHARTER FINL CORP MD$2,938,000
-0.3%
272,8000.0%3.07%
+12.1%
MLVF  MALVERN BANCORP INC$2,650,000
-13.7%
240,9000.0%2.77%
-3.0%
LMCA  LIBERTY MEDIA CORP DELAWAREcl a$2,615,000
-0.6%
17,8780.0%2.73%
+11.7%
GDPMQ NewGOODRICH PETE CORP$2,553,000150,000
+100.0%
2.66%
MAG  MAG SILVER CORP$2,393,000
-12.4%
463,1000.0%2.50%
-1.6%
AIGWS  AMERICAN INTL GROUP INC*w exp 01/19/202$2,329,000
+6.9%
115,0000.0%2.43%
+20.1%
CIFC SellCIFC CORP$2,175,000
-4.5%
279,516
-3.2%
2.27%
+7.3%
ARR BuyARMOUR RESIDENTIAL REIT INC$2,105,000
+54.2%
525,000
+61.5%
2.20%
+73.3%
NVSL SellNAUGATUCK VY FINL CORP MD$2,102,000
-16.8%
290,321
-12.1%
2.19%
-6.6%
TRQ BuyTURQUOISE HILL RES LTD$1,979,000
+49.4%
600,000
+100.0%
2.07%
+67.8%
MAYS SellMAYS J W INC$1,796,000
+29.1%
53,620
-1.8%
1.88%
+45.1%
VPG SellVISHAY PRECISION GROUP INC$1,787,000
-18.1%
120,000
-20.0%
1.86%
-8.0%
PNCWS  PNC FINL SVCS GROUP INC*w exp 12/31/201$1,727,000
+15.3%
97,3000.0%1.80%
+29.5%
WFCWS SellWELLS FARGO & CO NEW*w exp 10/28/201$1,684,000
+1.0%
105,900
-10.9%
1.76%
+13.4%
FLY SellFLY LEASING LTDsponsored adr$1,552,000
-67.9%
96,563
-72.3%
1.62%
-64.0%
HK NewHALCON RES CORP$1,544,000400,000
+100.0%
1.61%
AAVVF SellADVANTAGE OIL & GAS LTD$1,516,000
-1.4%
350,000
-12.5%
1.58%
+10.8%
SLW  SILVER WHEATON CORP$1,511,000
-18.7%
75,0000.0%1.58%
-8.6%
PLG SellPLATINUM GROUP METALS LTD$1,511,000
+5.7%
1,266,450
-10.6%
1.58%
+18.8%
WBKC SellWOLVERINE BANCORP INC$1,399,000
-29.8%
65,700
-34.8%
1.46%
-21.2%
FMNB BuyFARMERS NATL BANC CORP$1,361,000
+12.0%
207,827
+7.9%
1.42%
+25.9%
AWX SellAVALON HLDGS CORPcl a$1,196,000
-4.5%
229,969
-1.3%
1.25%
+7.2%
CYNI NewCYAN INC$1,178,000222,600
+100.0%
1.23%
NSSC SellNAPCO SEC TECHNOLOGIES INC$1,176,000
+12.3%
187,186
-5.1%
1.23%
+26.2%
MHRCQ SellMAGNUM HUNTER RES CORP DEL$1,097,000
-27.4%
150,000
-38.8%
1.14%
-18.5%
USEG SellU S ENERGY CORP WYO$1,063,000
+72.0%
282,670
-3.5%
1.11%
+93.4%
WAYN  WAYNE SVGS BANCSHARES INC NE$1,024,000
+2.0%
94,0050.0%1.07%
+14.6%
COWN  COWEN GROUP INC NEWcl a$880,000
+13.7%
225,0000.0%0.92%
+27.8%
SOQ SellSONDE RES CORP$800,000
-31.2%
1,166,886
-2.5%
0.84%
-22.7%
CYS  CYS INVTS INC$741,000
-8.9%
100,0000.0%0.77%
+2.4%
CHEV  CHEVIOT FINL CORP NEW$721,000
-5.3%
70,0000.0%0.75%
+6.5%
WLFC SellWILLIS LEASE FINANCE CORP$680,000
-12.0%
39,169
-20.3%
0.71%
-1.1%
AGNC  AMERICAN CAPITAL AGENCY CORP$675,000
-14.6%
35,0000.0%0.70%
-4.0%
AYR SellAIRCASTLE LTD$580,000
-63.9%
30,254
-67.2%
0.60%
-59.5%
AXU  ALEXCO RESOURCE CORP$462,000
-12.3%
366,9140.0%0.48%
-1.6%
NSU  NEVSUN RES LTD$353,000
+7.6%
100,0000.0%0.37%
+20.7%
AMRI NewALBANY MOLECULAR RESH INC$252,00025,000
+100.0%
0.26%
FSC NewFIFTH STREET FINANCE CORP$231,00025,000
+100.0%
0.24%
VCON  VICON INDS INC$195,000
+17.5%
63,1960.0%0.20%
+32.5%
MDM  MOUNTAIN PROV DIAMONDS INC$132,000
-3.6%
25,0000.0%0.14%
+8.7%
FULL NewFULL CIRCLE CAP CORP$106,00015,000
+100.0%
0.11%
GROW NewU S GLOBAL INVS INCcl a$64,00025,000
+100.0%
0.07%
AMTG ExitAPOLLO RESIDENTIAL MTG INC$0-50,000
-100.0%
-0.68%
NUGT ExitDIREXION SHS DAILY GOLD MINERetf tr$0-15,000
-100.0%
-0.70%
PPBI ExitPACIFIC PREMIER BANCORP$0-70,173
-100.0%
-0.88%
AMIC ExitAMERICAN INDEPENDENCE CORP$0-140,835
-100.0%
-1.30%
VXX ExitIPATH S&P500 VIXtr unit$0-100,000
-100.0%
-1.37%
HTS ExitHATTERAS FINL CORP$0-80,000
-100.0%
-1.39%
CNX ExitCONSOL ENERGY INC$0-75,000
-100.0%
-2.34%
OBAF ExitOBA FINL SVCS INC$0-147,407
-100.0%
-2.60%
STND ExitSTANDARD FINL CORP MD$0-239,508
-100.0%
-4.06%
Original filings

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

  • View 13F-HR filed 2014-02-14
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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