Raffles Associates - Q3 2015 holdings

$95.2 Million is the total value of Raffles Associates's 56 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 21.2% . Raffles Associates is a hedge fund.

 Value Shares↓ Weighting
RLH  RED LION HOTELS CORP$7,943,000
+11.0%
934,4870.0%8.34%
+20.0%
PROV  PROVIDENT FINL HLDGS INC$6,645,000
+0.2%
396,0000.0%6.98%
+8.4%
SMBC SellSOUTHERN MO BANCORP INC$6,547,000
+9.1%
315,958
-0.8%
6.87%
+17.9%
BPOP BuyPOPULAR INC$5,895,000
+172.3%
195,000
+160.0%
6.19%
+194.3%
AER BuyAERCAP HOLDINGS NV$5,558,000
-11.1%
145,323
+6.4%
5.84%
-3.9%
REIS  REIS INC$4,082,000
+2.1%
180,2090.0%4.29%
+10.4%
CHK BuyCHESAPEAKE ENERGY CORP$3,885,000
+24.2%
530,000
+89.3%
4.08%
+34.3%
MDM SellMOUNTAIN PROV DIAMONDS INC$3,704,000
-38.4%
1,425,685
-1.6%
3.89%
-33.4%
MAG  MAG SILVER CORP$3,084,000
-9.2%
433,1000.0%3.24%
-1.8%
CNX BuyCONSOL ENERGY INC$2,705,000
+122.3%
276,000
+392.9%
2.84%
+140.3%
MAYS SellMAYS J W INC$2,698,000
+4.6%
46,920
-0.4%
2.83%
+13.0%
AIGWS  AMERICAN INTL GROUP INC*w exp 01/19/202$2,611,000
-18.1%
115,0000.0%2.74%
-11.4%
PNCWS  PNC FINL SVCS GROUP INC*w exp 12/31/201$2,372,000
-15.1%
97,3000.0%2.49%
-8.3%
NSU BuyNEVSUN RES LTD$2,111,000
-17.4%
727,800
+7.4%
2.22%
-10.7%
CIFC  CIFC CORP$2,070,000
-9.8%
289,5160.0%2.17%
-2.6%
OSHC  OCEAN SHORE HLDG CO NEW$2,041,000
+8.4%
126,9000.0%2.14%
+17.2%
CWAY  COASTWAY BANCORP INC$1,954,000
-2.1%
177,0000.0%2.05%
+5.9%
WFCWS  WELLS FARGO & CO NEW*w exp 10/28/201$1,916,000
-19.6%
105,9000.0%2.01%
-13.1%
WBKC  WOLVERINE BANCORP INC$1,675,000
+1.0%
65,7000.0%1.76%
+9.2%
CPHRF  CIPHER PHARMACEUTICALS INC$1,659,000
-56.7%
447,8000.0%1.74%
-53.2%
EGO NewELDORADO GOLD CORP NEW$1,610,000500,000
+100.0%
1.69%
YHOO NewYAHOO INC$1,446,00050,000
+100.0%
1.52%
RRC BuyRANGE RES CORP$1,445,000
-2.4%
45,000
+50.0%
1.52%
+5.5%
PLG SellPLATINUM GROUP METALS LTD$1,435,000
-43.8%
6,239,200
-2.2%
1.51%
-39.2%
LMCK  LIBERTY MEDIA CORP DELAWARE$1,232,000
-4.0%
35,7560.0%1.29%
+3.8%
WAYN  WAYNE SVGS BANCSHARES INC NE$1,175,000
-6.7%
94,0050.0%1.23%
+0.9%
NSSC  NAPCO SEC TECHNOLOGIES INC$1,132,000
+5.5%
187,1860.0%1.19%
+14.1%
NVSL SellNAUGATUCK VY FINL CORP MD$1,124,000
-53.9%
103,671
-54.8%
1.18%
-50.1%
GSTCQ SellGASTAR EXPL INC NEW$1,067,000
-70.2%
927,582
-19.9%
1.12%
-67.8%
AAVVF  ADVANTAGE OIL & GAS LTD$1,042,000
-17.6%
200,0000.0%1.09%
-10.9%
CNXC NewCNX COAL RES LP$989,00087,941
+100.0%
1.04%
CHEV  CHEVIOT FINL CORP NEW$967,000
-6.6%
70,0000.0%1.02%
+1.0%
PBCP  POLONIA BACORP INC MD$910,000
+0.8%
70,0000.0%0.96%
+8.9%
JJOFF SellBARCLAYS BANK PLCetn djubscoffe38$886,000
-25.4%
45,000
-16.7%
0.93%
-19.4%
FLY SellFLY LEASING LTDsponsored adr$864,000
-34.5%
65,433
-22.1%
0.91%
-29.2%
BIF  BOULDER GROWTH & INCOME FD I$766,000
-11.8%
102,8340.0%0.80%
-4.6%
FMNB SellFARMERS NATL BANC CORP$696,000
-17.9%
84,627
-17.7%
0.73%
-11.3%
LMCA  LIBERTY MEDIA CORP DELAWAREcl a$639,000
-0.8%
17,8780.0%0.67%
+7.4%
WLFC  WILLIS LEASE FINANCE CORP$637,000
-11.5%
39,1690.0%0.67%
-4.3%
SLW NewSILVER WHEATON CORP$601,00050,000
+100.0%
0.63%
LBRDK  LIBERTY BROADBAND CORP$457,0000.0%8,9390.0%0.48%
+8.1%
WSBF SellWATERSTONE FINL INC MD$403,000
-52.6%
29,900
-53.6%
0.42%
-48.9%
AWX  AVALON HLDGS CORPcl a$331,000
-20.0%
172,6500.0%0.35%
-13.4%
AYR  AIRCASTLE LTD$314,000
-9.2%
15,2540.0%0.33%
-1.8%
WIN NewWINDSTREAM HLDGS INC$307,00050,000
+100.0%
0.32%
MFNC  MACKINAC FINL CORP$303,000
-4.1%
30,0000.0%0.32%
+3.6%
EPM  EVOLUTION PETROLEUM CORP$298,000
-15.8%
53,7000.0%0.31%
-9.0%
VPG  VISHAY PRECISION GROUP INC$277,000
-22.8%
23,8650.0%0.29%
-16.6%
LBRDA  LIBERTY BROADBAND CORP$230,000
+0.9%
4,4690.0%0.24%
+9.0%
UBCP  UNITED BANCORP INC OHIO$136,000
+0.7%
15,0000.0%0.14%
+9.2%
AXU  ALEXCO RESOURCE CORP$101,000
+17.4%
251,9140.0%0.11%
+26.2%
EVEPQ NewEV ENERGY PARTNERS LP$87,00014,500
+100.0%
0.09%
ECR SellECLIPSE RES CORP$78,000
-83.5%
40,000
-55.6%
0.08%
-82.1%
GROW NewU S GLOBAL INVS INCcl a$60,00036,118
+100.0%
0.06%
USEG SellU S ENERGY CORP WYO$39,000
-65.8%
80,415
-62.5%
0.04%
-63.1%
AGNC ExitAMERICAN CAPITAL AGENCY CORP$0-25,000
-100.0%
-0.45%
RUSL ExitDIREXION SHS ETF TRdly russia bul14$0-25,000
-100.0%
-0.59%
HL ExitHECLA MNG CO$0-300,000
-100.0%
-0.77%
AGI ExitALAMOS GOLD INC$0-600,000
-100.0%
-3.30%
Original filings

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

  • View 13F-HR filed 2015-11-16
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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