Raffles Associates - Q1 2016 holdings

$85.6 Million is the total value of Raffles Associates's 45 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 25.5% . Raffles Associates is a hedge fund.

 Value Shares↓ Weighting
SMBC SellSOUTHERN MO BANCORP INC$6,749,000
-10.6%
280,958
-11.1%
7.89%
-14.0%
BPOP BuyPOPULAR INC$6,723,000
+15.7%
235,000
+14.6%
7.86%
+11.4%
PROV SellPROVIDENT FINL HLDGS INC$6,719,000
-10.2%
394,100
-0.5%
7.85%
-13.6%
RLH  RED LION HOTELS CORP$6,229,000
+20.3%
738,9260.0%7.28%
+15.7%
MDM SellMOUNTAIN PROV DIAMONDS INC$4,819,000
+31.0%
1,285,075
-0.5%
5.63%
+26.1%
AER  AERCAP HOLDINGS NV$4,563,000
-10.2%
117,7230.0%5.33%
-13.6%
REIS  REIS INC$4,244,000
-0.7%
180,2090.0%4.96%
-4.5%
CIFC BuyCIFC CORP$3,625,000
+75.8%
510,532
+38.2%
4.24%
+69.2%
MAG SellMAG SILVER CORP$3,520,000
+25.3%
372,900
-6.3%
4.11%
+20.6%
AGI SellALAMOS GOLD INC NEW$2,645,000
+34.0%
500,000
-16.7%
3.09%
+29.0%
MAYS  MAYS J W INC$2,487,000
-8.8%
46,9200.0%2.91%
-12.3%
NSU  NEVSUN RES LTD$2,439,000
+19.6%
752,8000.0%2.85%
+15.0%
CWAY  COASTWAY BANCORP INC$2,218,000
-4.2%
177,0000.0%2.59%
-7.8%
CNX SellCONSOL ENERGY INC$2,145,000
+32.4%
190,000
-7.3%
2.51%
+27.5%
CPHRF  CIPHER PHARMACEUTICALS INC$2,125,000
+1.4%
447,8000.0%2.48%
-2.5%
PNCWS  PNC FINL SVCS GROUP INC*w exp 12/31/201$1,976,000
-29.3%
97,3000.0%2.31%
-31.9%
WFCWS BuyWELLS FARGO & CO NEW*w exp 10/28/201$1,814,000
-16.4%
115,900
+9.4%
2.12%
-19.5%
AIGWS  AMERICAN INTL GROUP INC*w exp 01/19/202$1,683,000
-21.3%
90,0000.0%1.97%
-24.3%
WBKC  WOLVERINE BANCORP INC$1,675,000
-4.3%
65,7000.0%1.96%
-7.9%
DYN BuyDYNEGY INC NEW DEL$1,437,000
+329.0%
100,000
+300.0%
1.68%
+312.5%
LMCK  LIBERTY MEDIA CORP DELAWARE$1,362,0000.0%35,7560.0%1.59%
-3.7%
OSHC  OCEAN SHORE HLDG CO NEW$1,260,000
+2.2%
71,9000.0%1.47%
-1.7%
NSSC  NAPCO SEC TECHNOLOGIES INC$1,170,000
+6.0%
187,1860.0%1.37%
+1.9%
WAYN  WAYNE SVGS BANCSHARES INC NE$1,161,000
-6.5%
94,0050.0%1.36%
-10.0%
TERP NewTERRAFORM PWR INC$1,081,000125,000
+100.0%
1.26%
JJOFF BuyBARCLAYS BANK PLCetn djubscoffe38$983,000
+24.7%
50,000
+25.0%
1.15%
+20.1%
AAVVF SellADVANTAGE OIL & GAS LTD$961,000
-5.4%
175,000
-12.5%
1.12%
-9.0%
GLL NewPROSHARES TR IIultrashrt new$830,00010,000
+100.0%
0.97%
MFNC BuyMACKINAC FINL CORP$820,000
+137.7%
80,000
+166.7%
0.96%
+128.6%
LMCA  LIBERTY MEDIA CORP DELAWAREcl a$691,000
-1.6%
17,8780.0%0.81%
-5.3%
BAC NewBANK AMER CORP$676,00050,000
+100.0%
0.79%
GSTCQ BuyGASTAR EXPL INC NEW$661,000
+2.5%
600,564
+21.9%
0.77%
-1.4%
CNXC SellCNX COAL RES LP$524,000
-35.7%
72,941
-17.1%
0.61%
-38.2%
ESTE SellEARTHSTONE ENERGY INC$518,000
-9.4%
42,793
-0.5%
0.60%
-12.9%
LBRDK  LIBERTY BROADBAND CORP$518,000
+11.6%
8,9390.0%0.60%
+7.3%
FLY NewFLY LEASING LTDsponsored adr$508,00040,000
+100.0%
0.59%
FMNB SellFARMERS NATL BANC CORP$381,000
-15.9%
42,727
-19.0%
0.44%
-19.1%
NRG NewNRG ENERGY INC$325,00025,000
+100.0%
0.38%
AWX  AVALON HLDGS CORPcl a$315,000
-0.6%
167,6500.0%0.37%
-4.4%
AYR SellAIRCASTLE LTD$309,000
-3.1%
13,900
-8.9%
0.36%
-6.7%
LBRDA  LIBERTY BROADBAND CORP$260,000
+12.6%
4,4690.0%0.30%
+8.2%
EPM SellEVOLUTION PETROLEUM CORP$139,000
-46.1%
28,700
-46.6%
0.16%
-48.2%
UBCP  UNITED BANCORP INC OHIO$136,000
-5.6%
15,0000.0%0.16%
-9.1%
HK  HALCON RES CORP$96,000
-23.8%
100,0000.0%0.11%
-26.8%
GROW  U S GLOBAL INVS INCcl a$50,000
+47.1%
29,1180.0%0.06%
+41.5%
AXU ExitALEXCO RESOURCE CORP$0-251,914
-100.0%
-0.10%
TK ExitTEEKAY CORPORATION$0-50,000
-100.0%
-0.60%
CHK ExitCHESAPEAKE ENERGY CORP$0-135,000
-100.0%
-0.74%
RRC ExitRANGE RES CORP$0-25,000
-100.0%
-0.75%
EGO ExitELDORADO GOLD CORP NEW$0-250,000
-100.0%
-0.90%
PLG ExitPLATINUM GROUP METALS LTD$0-5,726,931
-100.0%
-1.00%
BTG ExitB2GOLD CORP$0-900,000
-100.0%
-1.12%
Original filings

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

  • View 13F-HR filed 2016-05-16
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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