$95.2 Million is the total value of Raffles Associates's 56 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 22.8% . Raffles Associates is a hedge fund.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PROV | PROVIDENT FINL HLDGS INC | $7,731,000 | +5.7% | 483,500 | 0.0% | 8.12% | +17.0% | |
| RLH | RED LION HOTELS CORP | $6,233,000 | +5.2% | 934,487 | 0.0% | 6.55% | +16.4% | |
| SMBC | Buy | SOUTHERN MO BANCORP INC | $6,009,000 | -2.9% | 318,458 | +95.4% | 6.31% | +7.5% |
| AER | AERCAP HOLDINGS NV | $5,139,000 | +12.5% | 117,723 | 0.0% | 5.40% | +24.4% | |
| REIS | Sell | REIS INC | $4,621,000 | -4.7% | 180,209 | -2.7% | 4.85% | +5.5% |
| CPHRF | Sell | CIPHER PHARMACEUTICALS INC | $4,057,000 | -48.0% | 447,800 | -17.1% | 4.26% | -42.5% |
| AGI | New | ALAMOS GOLD INC | $3,224,000 | – | 550,000 | +100.0% | 3.39% | – |
| GSTCQ | Sell | GASTAR EXPL INC NEW | $3,035,000 | +2.6% | 1,158,582 | -5.6% | 3.19% | +13.5% |
| CHK | New | CHESAPEAKE ENERGY CORP | $2,974,000 | – | 210,000 | +100.0% | 3.12% | – |
| MAG | MAG SILVER CORP | $2,682,000 | -24.5% | 433,100 | 0.0% | 2.82% | -16.5% | |
| NVSL | NAUGATUCK VY FINL CORP MD | $2,665,000 | +7.2% | 290,321 | 0.0% | 2.80% | +18.7% | |
| PNCWS | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $2,549,000 | +5.0% | 97,300 | 0.0% | 2.68% | +16.1% | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $2,516,000 | -11.1% | 115,000 | 0.0% | 2.64% | -1.6% | |
| MAYS | MAYS J W INC | $2,419,000 | -1.3% | 49,120 | 0.0% | 2.54% | +9.3% | |
| CIFC | CIFC CORP | $2,215,000 | -7.5% | 289,516 | 0.0% | 2.33% | +2.4% | |
| TRQ | Sell | TURQUOISE HILL RES LTD | $2,184,000 | -11.8% | 700,000 | -12.5% | 2.29% | -2.4% |
| WFCWS | WELLS FARGO & CO NEW*w exp 10/28/201 | $2,170,000 | -4.1% | 105,900 | 0.0% | 2.28% | +6.1% | |
| CNX | Buy | CONSOL ENERGY INC | $1,980,000 | -4.0% | 71,000 | +16.4% | 2.08% | +6.3% |
| CWAY | COASTWAY BANCORP INC | $1,963,000 | -4.6% | 177,000 | 0.0% | 2.06% | +5.6% | |
| OSHC | OCEAN SHORE HLDG CO NEW | $1,869,000 | +2.9% | 126,900 | 0.0% | 1.96% | +13.8% | |
| PLG | Buy | PLATINUM GROUP METALS LTD | $1,843,000 | +106.6% | 3,381,450 | +79.7% | 1.94% | +128.6% |
| FLY | Sell | FLY LEASING LTDsponsored adr | $1,753,000 | -16.2% | 120,418 | -24.3% | 1.84% | -7.3% |
| WBKC | WOLVERINE BANCORP INC | $1,610,000 | +2.3% | 65,700 | 0.0% | 1.69% | +13.2% | |
| LMCK | LIBERTY MEDIA CORP DELAWARE | $1,366,000 | +9.0% | 35,756 | 0.0% | 1.44% | +20.7% | |
| WAYN | WAYNE SVGS BANCSHARES INC NE | $1,259,000 | -0.1% | 94,005 | 0.0% | 1.32% | +10.5% | |
| COWN | COWEN GROUP INC NEWcl a | $1,170,000 | +8.3% | 225,000 | 0.0% | 1.23% | +19.9% | |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $1,084,000 | +23.2% | 187,186 | 0.0% | 1.14% | +36.4% | |
| AAVVF | ADVANTAGE OIL & GAS LTD | $1,077,000 | +12.3% | 200,000 | 0.0% | 1.13% | +24.3% | |
| CHEV | CHEVIOT FINL CORP NEW | $1,075,000 | +8.0% | 70,000 | 0.0% | 1.13% | +19.6% | |
| RRC | Sell | RANGE RES CORP | $1,041,000 | -44.4% | 20,000 | -42.9% | 1.09% | -38.5% |
| BPOP | New | POPULAR INC | $1,032,000 | – | 30,000 | +100.0% | 1.08% | – |
| GG | New | GOLDCORP INC NEW | $1,031,000 | – | 44,945 | +100.0% | 1.08% | – |
| PBIP | PRUDENTIAL BANCORP INC NEW | $994,000 | +1.5% | 78,303 | 0.0% | 1.04% | +12.4% | |
| JJOFF | BARCLAYS BANK PLCetn djubscoffe38 | $907,000 | -23.7% | 39,000 | 0.0% | 0.95% | -15.6% | |
| PBCP | POLONIA BACORP INC MD | $900,000 | +23.1% | 70,000 | 0.0% | 0.94% | +36.2% | |
| BIF | New | BOULDER GROWTH & INCOME FD I | $881,000 | – | 102,834 | +100.0% | 0.92% | – |
| FMNB | Sell | FARMERS NATL BANC CORP | $842,000 | -46.3% | 102,827 | -45.3% | 0.88% | -40.6% |
| WLFC | WILLIS LEASE FINANCE CORP | $728,000 | -15.2% | 39,169 | 0.0% | 0.76% | -6.0% | |
| LMCA | LIBERTY MEDIA CORP DELAWAREcl a | $689,000 | +9.2% | 17,878 | 0.0% | 0.72% | +20.9% | |
| AYR | AIRCASTLE LTD | $680,000 | +5.1% | 30,254 | 0.0% | 0.71% | +16.3% | |
| WSBF | New | WATERSTONE FINL INC MD | $642,000 | – | 50,000 | +100.0% | 0.67% | – |
| VOLT | VOLT INFORMATION SCIENCES IN | $588,000 | +9.5% | 50,000 | 0.0% | 0.62% | +21.2% | |
| AWX | Sell | AVALON HLDGS CORPcl a | $527,000 | -0.8% | 189,969 | -6.2% | 0.55% | +9.9% |
| LBRDK | LIBERTY BROADBAND CORP | $506,000 | +13.7% | 8,939 | 0.0% | 0.53% | +25.8% | |
| VPG | Sell | VISHAY PRECISION GROUP INC | $503,000 | -33.2% | 31,565 | -28.0% | 0.53% | -26.2% |
| NSU | NEVSUN RES LTD | $427,000 | -4.7% | 100,000 | 0.0% | 0.45% | +5.4% | |
| ECR | Sell | ECLIPSE RES CORP | $365,000 | -56.8% | 65,000 | -45.8% | 0.38% | -52.2% |
| MFNC | MACKINAC FINL CORP | $342,000 | -3.9% | 30,000 | 0.0% | 0.36% | +6.2% | |
| LBRDA | LIBERTY BROADBAND CORP | $252,000 | +12.5% | 4,469 | 0.0% | 0.26% | +24.4% | |
| USEG | U S ENERGY CORP WYO | $242,000 | -23.9% | 214,570 | 0.0% | 0.25% | -15.9% | |
| EPM | EVOLUTION PETROLEUM CORP | $131,000 | -19.6% | 22,000 | 0.0% | 0.14% | -11.0% | |
| MDM | MOUNTAIN PROV DIAMONDS INC | $119,000 | -1.7% | 25,000 | 0.0% | 0.12% | +8.7% | |
| UBCP | UNITED BANCORP INC OHIO | $118,000 | -2.5% | 15,000 | 0.0% | 0.12% | +7.8% | |
| GROW | U S GLOBAL INVS INCcl a | $115,000 | +2.7% | 36,118 | 0.0% | 0.12% | +14.2% | |
| AXU | ALEXCO RESOURCE CORP | $90,000 | -30.8% | 251,914 | 0.0% | 0.10% | -22.8% | |
| AMZGQ | Sell | AMERICAN EAGLE ENERGY CORP | $43,000 | -79.6% | 238,685 | -29.5% | 0.04% | -77.5% |
| RSX | Exit | MARKET VECTORS ETF RUSSIAetf | $0 | – | -25,000 | -100.0% | -0.35% | – |
| CHFN | Exit | CHARTER FINL CORP MD | $0 | – | -56,027 | -100.0% | -0.61% | – |
| HK | Exit | HALCON RES CORP | $0 | – | -450,000 | -100.0% | -0.76% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -350,000 | -100.0% | -1.22% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -190,382 | -100.0% | -2.69% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -613,385 | -100.0% | -3.55% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -400,000 | -100.0% | -4.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SOUTHERN MO BANCORP INC | 40 | Q1 2023 | 12.6% |
| PROVIDENT FINL HLDGS INC | 40 | Q1 2023 | 9.9% |
| MAYS J W INC | 40 | Q1 2023 | 3.3% |
| NAPCO SECURITY SYSTEMS INC | 40 | Q1 2023 | 3.9% |
| AVALON HOLDINGS CORP-A | 34 | Q1 2023 | 1.2% |
| UNITED BANCORP INC/OHIO | 34 | Q1 2023 | 0.3% |
| POPULAR INC | 33 | Q1 2023 | 16.1% |
| MAG SILVER CORP | 33 | Q3 2022 | 4.8% |
| MACKINAC FINL CORP | 30 | Q2 2021 | 1.5% |
| AERCAP HOLDINGS NV | 29 | Q2 2020 | 7.0% |
View Raffles Associates's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| GEE Group Inc. | February 15, 2023 | 8,913,857 | 7.8% |
| PROVIDENT FINANCIAL HOLDINGS INC | February 15, 2023 | 381,349 | 5.3% |
| GOODRICH PETROLEUM CORP | January 21, 2021 | 10 | 5.4% |
| AVALON HOLDINGS CORP | February 08, 2018 | 158,448 | 4.9% |
| SOUTHERN MISSOURI BANCORP INC | February 14, 2014 | 162,979 | 4.9% |
| Standard Financial Corp. | February 14, 2014 | 219,508 | 7.3% |
| UNITED BANCORP INC /MI/ | February 14, 2014 | 10 | 4.5% |
| Red Lion Hotels CORP | February 14, 2013 | 889,487 | 4.6% |
| OPTI INC | February 14, 2012 | 10 | 6.1% |
| ROYAL FINANCIAL, INC. | March 16, 2010 | 172,129 | 6.7% |
View Raffles Associates's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-05-15 |
| D/A | 2023-03-13 |
| SC 13G/A | 2023-02-15 |
| SC 13G | 2023-02-15 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| D/A | 2022-03-09 |
| 13F-HR | 2022-02-15 |
View Raffles Associates's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.