Raffles Associates - Q4 2017 holdings

$95.2 Million is the total value of Raffles Associates's 47 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 37.2% . Raffles Associates is a hedge fund.

 Value Shares↓ Weighting
BPOP BuyPOPULAR INC$11,918,000
+38.2%
335,800
+39.9%
12.52%
+58.6%
SMBC SellSOUTHERN MO BANCORP INC$9,997,000
+1.1%
265,958
-1.8%
10.51%
+16.1%
PROV  PROVIDENT FINL HLDGS INC$7,233,000
-6.1%
393,0960.0%7.60%
+7.8%
GDP SellGOODRICH PETE CORP$6,490,000
+11.4%
594,903
-0.8%
6.82%
+27.9%
WFC SellWELLS FARGO CO NEW$6,425,000
-56.7%
105,900
-60.7%
6.75%
-50.3%
AER  AERCAP HOLDINGS NV$6,193,000
+2.9%
117,7230.0%6.51%
+18.2%
MAG SellMAG SILVER CORP$4,115,000
+5.3%
332,900
-4.3%
4.32%
+20.9%
CNX NewCNX RESOURCES CORPORATION$3,658,000250,000
+100.0%
3.84%
REIS  REIS INC$3,397,000
+14.7%
164,4820.0%3.57%
+31.7%
AGI  ALAMOS GOLD INC NEW$3,255,000
-3.7%
500,0000.0%3.42%
+10.6%
RLH SellRED LION HOTELS CORP$3,135,000
-43.8%
318,240
-50.6%
3.30%
-35.4%
NSU BuyNEVSUN RES LTD$2,630,000
+23.4%
1,077,800
+10.2%
2.76%
+41.7%
FLY  FLY LEASING LTDsponsored adr$2,122,000
-7.9%
164,3500.0%2.23%
+5.7%
DYN SellDYNEGY INC NEW DEL$1,832,000
-22.0%
154,600
-35.6%
1.92%
-10.5%
MAYS  MAYS J W INC$1,753,000
-17.0%
44,9390.0%1.84%
-4.7%
NVTRQ SellNUVECTRA CORP$1,720,000
-43.5%
221,675
-3.5%
1.81%
-35.1%
NSSC  NAPCO SEC TECHNOLOGIES INC$1,454,000
-9.8%
166,1860.0%1.53%
+3.6%
LSXMK  LIBERTY MEDIA CORP DELAWARE$1,418,000
-5.3%
35,7560.0%1.49%
+8.8%
MFNC  MACKINAC FINL CORP$1,377,000
+2.6%
86,5830.0%1.45%
+17.8%
WAYN SellWAYNE SVGS BANCSHARES INC NE$1,186,000
-21.7%
64,305
-23.7%
1.25%
-10.2%
CCR NewCONSOL COAL RES LP$988,00063,146
+100.0%
1.04%
AAVVF BuyADVANTAGE OIL & GAS LTD$901,000
+139.6%
209,636
+251.5%
0.95%
+175.3%
VXX SellBARCLAYS BK PLCipath s&p500 vix$872,000
-49.2%
31,250
-28.6%
0.92%
-41.7%
GE NewGENERAL ELECTRIC CO$872,00050,000
+100.0%
0.92%
EPM  EVOLUTION PETROLEUM CORP$847,000
-4.9%
123,7000.0%0.89%
+9.2%
LBRDK  LIBERTY BROADBAND CORP$761,000
-10.7%
8,9390.0%0.80%
+2.6%
WCFB SellWCF BANCORP INC$749,000
-50.2%
78,708
-50.0%
0.79%
-42.8%
CPB NewCAMPBELL SOUP CO$722,00015,000
+100.0%
0.76%
EGO NewELDORADO GOLD CORP NEW$715,000500,000
+100.0%
0.75%
LSXMA  LIBERTY MEDIA CORP DELAWARE$709,000
-5.3%
17,8780.0%0.74%
+8.6%
CEIX NewCONSOL ENERGY INC NEW$667,00016,875
+100.0%
0.70%
LONEQ SellLONESTAR RES US INCcl a vtg$631,000
-21.5%
159,000
-30.6%
0.66%
-9.9%
PBIP  PRUDENTIAL BANCORP INC NEW$582,000
-4.9%
33,0400.0%0.61%
+9.3%
SDS SellPROSHARES TRultrashrt s&p500$513,000
-70.7%
12,500
-66.7%
0.54%
-66.3%
UVXY NewPROSHARES TR IIultra vix short$510,00050,000
+100.0%
0.54%
SELF  GLOBAL SELF STORAGE INC$356,000
-4.6%
77,2940.0%0.37%
+9.7%
AWX SellAVALON HLDGS CORPcl a$325,000
-1.8%
162,548
-1.8%
0.34%
+12.9%
FWONK  LIBERTY MEDIA CORP DELAWARE$305,000
-10.3%
8,9390.0%0.32%
+3.2%
FSM  FORTUNA SILVER MINES INC$261,000
+19.2%
50,0000.0%0.27%
+37.0%
RAND  RAND CAP CORP$257,000
+2.0%
85,0000.0%0.27%
+16.9%
FBP NewFIRST BANCORP P R$255,00050,000
+100.0%
0.27%
LBRDA  LIBERTY BROADBAND CORP$227,000
-9.6%
2,6690.0%0.24%
+3.9%
UBCP  UNITED BANCORP INC OHIO$199,000
+10.6%
15,0000.0%0.21%
+26.7%
GSTCQ SellGASTAR EXPL INC NEW$194,000
-22.4%
184,582
-35.1%
0.20%
-10.9%
SYNC NewSYNACOR INC$185,00080,539
+100.0%
0.19%
TZA SellDIREXION SHS ETF TRdaily sm cap bea$123,000
-89.4%
10,000
-88.2%
0.13%
-87.9%
YUMA NewYUMA ENERGY INC NEW$117,000100,000
+100.0%
0.12%
TERP ExitTERRAFORM PWR INC$0-10,000
-100.0%
-0.12%
RRC ExitRANGE RES CORP$0-25,000
-100.0%
-0.45%
RIC ExitRICHMONT MINES INC$0-75,000
-100.0%
-0.64%
CNXC ExitCNX COAL RES LP$0-50,146
-100.0%
-0.68%
IIIN ExitINSTEEL INDUSTRIES INC$0-100,000
-100.0%
-2.39%
CNX ExitCONSOL ENERGY INC$0-315,000
-100.0%
-4.88%
Original filings

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

  • View 13F-HR filed 2018-02-14
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.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (95152000.0 != 95151000.0)

Export Raffles Associates's holdings