Raffles Associates - Q2 2016 holdings

$98.4 Million is the total value of Raffles Associates's 48 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 15.6% . Raffles Associates is a hedge fund.

 Value Shares↓ Weighting
BPOP BuyPOPULAR INC$7,472,000
+11.1%
255,000
+8.5%
7.59%
-3.3%
PROV  PROVIDENT FINL HLDGS INC$7,212,000
+7.3%
394,1000.0%7.33%
-6.6%
SMBC  SOUTHERN MO BANCORP INC$6,611,000
-2.0%
280,9580.0%6.72%
-14.8%
MDM SellMOUNTAIN PROV DIAMONDS INC$5,427,000
+12.6%
1,179,825
-8.2%
5.52%
-2.1%
RLH  RED LION HOTELS CORP$5,365,000
-13.9%
738,9260.0%5.45%
-25.1%
MAG  MAG SILVER CORP$4,702,000
+33.6%
372,9000.0%4.78%
+16.2%
AER BuyAERCAP HOLDINGS NV$4,626,000
+1.4%
137,723
+17.0%
4.70%
-11.8%
REIS  REIS INC$4,487,000
+5.7%
180,2090.0%4.56%
-8.1%
AGI  ALAMOS GOLD INC NEW$4,300,000
+62.6%
500,0000.0%4.37%
+41.4%
CIFC BuyCIFC LLC$4,140,000
+14.2%
585,587
+14.7%
4.21%
-0.7%
CNX  CONSOL ENERGY INC$3,057,000
+42.5%
190,0000.0%3.11%
+23.9%
AGN NewALLERGAN PLC$3,004,00013,000
+100.0%
3.05%
CPHRF  CIPHER PHARMACEUTICALS INC$2,338,000
+10.0%
447,8000.0%2.38%
-4.3%
MAYS SellMAYS J W INC$2,236,000
-10.1%
44,939
-4.2%
2.27%
-21.8%
NSU  NEVSUN RES LTD$2,213,000
-9.3%
752,8000.0%2.25%
-21.1%
CWAY  COASTWAY BANCORP INC$2,204,000
-0.6%
177,0000.0%2.24%
-13.6%
PLG NewPLATINUM GROUP METALS LTD$1,870,000551,745
+100.0%
1.90%
PNCWS BuyPNC FINL SVCS GROUP INC*w exp 12/31/201$1,869,000
-5.4%
107,300
+10.3%
1.90%
-17.8%
DYN  DYNEGY INC NEW DEL$1,724,000
+20.0%
100,0000.0%1.75%
+4.3%
FLY BuyFLY LEASING LTDsponsored adr$1,721,000
+238.8%
173,350
+333.4%
1.75%
+194.4%
AIGWS  AMERICAN INTL GROUP INC*w exp 01/19/202$1,682,000
-0.1%
90,0000.0%1.71%
-13.1%
WBKC  WOLVERINE BANCORP INC$1,677,000
+0.1%
65,7000.0%1.70%
-12.9%
WFCWS  WELLS FARGO & CO NEW*w exp 10/28/201$1,579,000
-13.0%
115,9000.0%1.60%
-24.3%
NVTRQ NewNUVECTRA CORP$1,321,000178,485
+100.0%
1.34%
ESTE BuyEARTHSTONE ENERGY INC$1,219,000
+135.3%
113,069
+164.2%
1.24%
+104.8%
OSHC  OCEAN SHORE HLDG CO NEW$1,219,000
-3.3%
71,9000.0%1.24%
-15.8%
JJOFF BuyBARCLAYS BANK PLCetn djubscoffe38$1,218,000
+23.9%
55,000
+10.0%
1.24%
+7.7%
WAYN  WAYNE SVGS BANCSHARES INC NE$1,196,000
+3.0%
94,0050.0%1.22%
-10.5%
NSSC  NAPCO SEC TECHNOLOGIES INC$1,191,000
+1.8%
187,1860.0%1.21%
-11.5%
MFNC BuyMACKINAC FINL CORP$1,042,000
+27.1%
94,600
+18.2%
1.06%
+10.5%
DDC NewDOMINION DIAMOND CORP$1,017,000115,000
+100.0%
1.03%
AAVVF  ADVANTAGE OIL & GAS LTD$978,000
+1.8%
175,0000.0%0.99%
-11.5%
BAC BuyBANK AMER CORP$796,000
+17.8%
60,000
+20.0%
0.81%
+2.4%
GLL  PROSHARES TR IIultrashrt new$700,000
-15.7%
10,0000.0%0.71%
-26.7%
CNXC  CNX COAL RES LP$675,000
+28.8%
72,9410.0%0.69%
+12.1%
SC NewSANTANDER CONSUMER USA HDG I$671,00065,000
+100.0%
0.68%
GSTCQ  GASTAR EXPL INC NEW$661,0000.0%600,5640.0%0.67%
-13.0%
LBRDK  LIBERTY BROADBAND CORP$536,000
+3.5%
8,9390.0%0.54%
-9.9%
AWX  AVALON HLDGS CORPcl a$391,000
+24.1%
167,6500.0%0.40%
+7.9%
FMNB  FARMERS NATL BANC CORP$376,000
-1.3%
42,7270.0%0.38%
-14.2%
NRG  NRG ENERGY INC$375,000
+15.4%
25,0000.0%0.38%
+0.3%
HK BuyHALCON RES CORP$278,000
+189.6%
600,000
+500.0%
0.28%
+152.7%
AYR  AIRCASTLE LTD$272,000
-12.0%
13,9000.0%0.28%
-23.5%
LBRDA  LIBERTY BROADBAND CORP$265,000
+1.9%
4,4690.0%0.27%
-11.5%
EPM BuyEVOLUTION PETROLEUM CORP$184,000
+32.4%
33,700
+17.4%
0.19%
+15.4%
UBCP  UNITED BANCORP INC OHIO$147,000
+8.1%
15,0000.0%0.15%
-6.3%
TERP SellTERRAFORM PWR INC$109,000
-89.9%
10,000
-92.0%
0.11%
-91.2%
GROW SellU S GLOBAL INVS INCcl a$43,000
-14.0%
25,001
-14.1%
0.04%
-24.1%
LMCA ExitLIBERTY MEDIA CORP DELAWAREcl a$0-17,878
-100.0%
-0.81%
LMCK ExitLIBERTY MEDIA CORP DELAWARE$0-35,756
-100.0%
-1.59%
Original filings

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

  • View 13F-HR filed 2016-08-15
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
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
SC 13G2023-02-15

View Raffles Associates's complete filings history.

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