Raffles Associates - Q4 2015 holdings

$82.3 Million is the total value of Raffles Associates's 47 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 36.4% . Raffles Associates is a hedge fund.

 Value Shares↓ Weighting
SMBC  SOUTHERN MO BANCORP INC$7,551,000
+15.3%
315,9580.0%9.17%
+33.4%
PROV  PROVIDENT FINL HLDGS INC$7,480,000
+12.6%
396,0000.0%9.08%
+30.2%
BPOP BuyPOPULAR INC$5,810,000
-1.4%
205,000
+5.1%
7.06%
+14.0%
RLH SellRED LION HOTELS CORP$5,180,000
-34.8%
738,926
-20.9%
6.29%
-24.6%
AER SellAERCAP HOLDINGS NV$5,081,000
-8.6%
117,723
-19.0%
6.17%
+5.7%
REIS  REIS INC$4,276,000
+4.8%
180,2090.0%5.19%
+21.2%
MDM SellMOUNTAIN PROV DIAMONDS INC$3,679,000
-0.7%
1,290,975
-9.4%
4.47%
+14.9%
MAG SellMAG SILVER CORP$2,809,000
-8.9%
397,900
-8.1%
3.41%
+5.3%
PNCWS  PNC FINL SVCS GROUP INC*w exp 12/31/201$2,793,000
+17.7%
97,3000.0%3.39%
+36.2%
MAYS  MAYS J W INC$2,727,000
+1.1%
46,9200.0%3.31%
+16.9%
CWAY  COASTWAY BANCORP INC$2,315,000
+18.5%
177,0000.0%2.81%
+37.0%
WFCWS  WELLS FARGO & CO NEW*w exp 10/28/201$2,170,000
+13.3%
105,9000.0%2.64%
+31.0%
AIGWS SellAMERICAN INTL GROUP INC*w exp 01/19/202$2,138,000
-18.1%
90,000
-21.7%
2.60%
-5.3%
CPHRF  CIPHER PHARMACEUTICALS INC$2,096,000
+26.3%
447,8000.0%2.55%
+46.2%
CIFC BuyCIFC CORP$2,062,000
-0.4%
369,516
+27.6%
2.50%
+15.2%
NSU BuyNEVSUN RES LTD$2,040,000
-3.4%
752,800
+3.4%
2.48%
+11.8%
AGI NewALAMOS GOLD INC NEW$1,974,000600,000
+100.0%
2.40%
WBKC  WOLVERINE BANCORP INC$1,750,000
+4.5%
65,7000.0%2.12%
+20.8%
CNX SellCONSOL ENERGY INC$1,620,000
-40.1%
205,000
-25.7%
1.97%
-30.7%
LMCK  LIBERTY MEDIA CORP DELAWARE$1,362,000
+10.6%
35,7560.0%1.65%
+27.8%
WAYN  WAYNE SVGS BANCSHARES INC NE$1,242,000
+5.7%
94,0050.0%1.51%
+22.2%
OSHC SellOCEAN SHORE HLDG CO NEW$1,233,000
-39.6%
71,900
-43.3%
1.50%
-30.1%
NSSC  NAPCO SEC TECHNOLOGIES INC$1,104,000
-2.5%
187,1860.0%1.34%
+12.8%
AAVVF  ADVANTAGE OIL & GAS LTD$1,016,000
-2.5%
200,0000.0%1.23%
+12.8%
BTG NewB2GOLD CORP$918,000900,000
+100.0%
1.12%
PLG SellPLATINUM GROUP METALS LTD$821,000
-42.8%
5,726,931
-8.2%
1.00%
-33.8%
CNXC  CNX COAL RES LP$815,000
-17.6%
87,9410.0%0.99%
-4.6%
JJOFF SellBARCLAYS BANK PLC DJUBSCOFFE38etn$788,000
-11.1%
40,000
-11.1%
0.96%
+2.9%
EGO SellELDORADO GOLD CORP NEW$743,000
-53.9%
250,000
-50.0%
0.90%
-46.6%
LMCA  LIBERTY MEDIA CORP DELAWAREcl a$702,000
+9.9%
17,8780.0%0.85%
+27.1%
GSTCQ SellGASTAR EXPL INC NEW$645,000
-39.6%
492,582
-46.9%
0.78%
-30.1%
RRC SellRANGE RES CORP$615,000
-57.4%
25,000
-44.4%
0.75%
-50.8%
CHK SellCHESAPEAKE ENERGY CORP$608,000
-84.4%
135,000
-74.5%
0.74%
-81.9%
ESTE NewEARTHSTONE ENERGY INC$572,00042,993
+100.0%
0.70%
TK NewTEEKAY CORPORATION$494,00050,000
+100.0%
0.60%
LBRDK  LIBERTY BROADBAND CORP$464,000
+1.5%
8,9390.0%0.56%
+17.5%
FMNB SellFARMERS NATL BANC CORP$453,000
-34.9%
52,727
-37.7%
0.55%
-24.8%
MFNC  MACKINAC FINL CORP$345,000
+13.9%
30,0000.0%0.42%
+31.8%
DYN NewDYNEGY INC NEW DEL$335,00025,000
+100.0%
0.41%
AYR  AIRCASTLE LTD$319,000
+1.6%
15,2540.0%0.39%
+17.3%
AWX SellAVALON HLDGS CORPcl a$317,000
-4.2%
167,650
-2.9%
0.38%
+10.6%
EPM  EVOLUTION PETROLEUM CORP$258,000
-13.4%
53,7000.0%0.31%0.0%
LBRDA  LIBERTY BROADBAND CORP$231,000
+0.4%
4,4690.0%0.28%
+16.6%
UBCP  UNITED BANCORP INC OHIO$144,000
+5.9%
15,0000.0%0.18%
+22.4%
HK NewHALCON RES CORP$126,000100,000
+100.0%
0.15%
AXU  ALEXCO RESOURCE CORP$86,000
-14.9%
251,9140.0%0.10%
-1.9%
GROW SellU S GLOBAL INVS INCcl a$34,000
-43.3%
29,118
-19.4%
0.04%
-34.9%
USEG ExitU S ENERGY CORP WYO$0-80,415
-100.0%
-0.04%
ECR ExitECLIPSE RES CORP$0-40,000
-100.0%
-0.08%
EVEPQ ExitEV ENERGY PARTNERS LP$0-14,500
-100.0%
-0.09%
VPG ExitVISHAY PRECISION GROUP INC$0-23,865
-100.0%
-0.29%
WIN ExitWINDSTREAM HLDGS INC$0-50,000
-100.0%
-0.32%
WSBF ExitWATERSTONE FINL INC MD$0-29,900
-100.0%
-0.42%
SLW ExitSILVER WHEATON CORP$0-50,000
-100.0%
-0.63%
WLFC ExitWILLIS LEASE FINANCE CORP$0-39,169
-100.0%
-0.67%
BIF ExitBOULDER GROWTH & INCOME FD I$0-102,834
-100.0%
-0.80%
FLY ExitFLY LEASING LTDsponsored adr$0-65,433
-100.0%
-0.91%
PBCP ExitPOLONIA BACORP INC MD$0-70,000
-100.0%
-0.96%
CHEV ExitCHEVIOT FINL CORP NEW$0-70,000
-100.0%
-1.02%
NVSL ExitNAUGATUCK VY FINL CORP MD$0-103,671
-100.0%
-1.18%
YHOO ExitYAHOO INC$0-50,000
-100.0%
-1.52%
Original filings

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

  • View 13F-HR filed 2016-02-16
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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