$115 Million is the total value of Raffles Associates's 50 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 48.7% . Raffles Associates is a hedge fund.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BPOP | POPULAR INC | $11,863,000 | +8.6% | 262,400 | 0.0% | 10.30% | -12.1% | |
| DVMT | Buy | DELL TECHNOLOGIES INC | $10,150,000 | +131.0% | 120,000 | +100.0% | 8.81% | +87.0% |
| SMBC | Sell | SOUTHERN MO BANCORP INC | $9,948,000 | +2.2% | 254,958 | -4.1% | 8.64% | -17.3% |
| GDP | GOODRICH PETE CORP | $7,521,000 | +12.8% | 608,034 | 0.0% | 6.53% | -8.7% | |
| PROV | Sell | PROVIDENT FINL HLDGS INC | $6,857,000 | -3.6% | 359,394 | -8.6% | 5.95% | -21.9% |
| AER | AERCAP HOLDINGS NV | $6,375,000 | +6.8% | 117,723 | 0.0% | 5.53% | -13.6% | |
| TBT | New | PROSHARES TR | $6,291,000 | – | 175,000 | +100.0% | 5.46% | – |
| WFC | Buy | WELLS FARGO CO NEW | $5,893,000 | +47.4% | 106,300 | +39.3% | 5.12% | +19.3% |
| NVTRQ | NUVECTRA CORP | $4,489,000 | +57.7% | 218,675 | 0.0% | 3.90% | +27.6% | |
| CNX | Sell | CNX RESOURCES CORPORATION | $3,823,000 | +5.4% | 215,000 | -8.5% | 3.32% | -14.7% |
| MAG | MAG SILVER CORP | $3,599,000 | +10.9% | 332,900 | 0.0% | 3.12% | -10.3% | |
| AGI | Buy | ALAMOS GOLD INC NEW | $3,461,000 | +30.7% | 608,200 | +19.7% | 3.00% | +5.8% |
| REIS | REIS INC | $3,166,000 | +1.6% | 145,248 | 0.0% | 2.75% | -17.7% | |
| NSU | Sell | NEVSUN RES LTD | $2,689,000 | +4.8% | 775,000 | -28.1% | 2.33% | -15.2% |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $2,435,000 | +25.3% | 166,186 | 0.0% | 2.11% | +1.4% | |
| FLY | FLY LEASING LTDsponsored adr | $2,245,000 | +5.8% | 159,350 | 0.0% | 1.95% | -14.3% | |
| EEM | New | ISHARES TRmsci emg mkt etf | $2,166,000 | – | 50,000 | +100.0% | 1.88% | – |
| MAYS | MAYS J W INC | $1,807,000 | +5.8% | 44,939 | 0.0% | 1.57% | -14.4% | |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $1,622,000 | +11.0% | 35,756 | 0.0% | 1.41% | -10.1% | |
| JNUG | New | DIREXION SHS ETF TRdaily jr bull 3x | $1,365,000 | – | 100,000 | +100.0% | 1.18% | – |
| MIND | New | MITCHAM INDS INC | $1,269,000 | – | 315,700 | +100.0% | 1.10% | – |
| NUGT | New | DIREXION SHS ETF TRdly gold indx 3x | $1,216,000 | – | 50,000 | +100.0% | 1.06% | – |
| MFNC | Sell | MACKINAC FINL CORP | $1,116,000 | -20.7% | 67,287 | -22.3% | 0.97% | -35.8% |
| FSM | FORTUNA SILVER MINES INC | $1,079,000 | +9.0% | 190,000 | 0.0% | 0.94% | -11.8% | |
| AMBC | Sell | AMBAC FINL GROUP INC | $992,000 | -39.7% | 50,000 | -52.4% | 0.86% | -51.2% |
| CCR | CONSOL COAL RES LP | $967,000 | +7.9% | 64,246 | 0.0% | 0.84% | -12.7% | |
| JO | New | BARCLAYS BK PLCipath b coffee | $889,000 | – | 20,000 | +100.0% | 0.77% | – |
| CLBK | New | COLUMBIA FINL INC | $828,000 | – | 50,000 | +100.0% | 0.72% | – |
| AAVVF | Buy | ADVANTAGE OIL & GAS LTD | $805,000 | +30.3% | 259,636 | +23.9% | 0.70% | +5.4% |
| LSXMA | LIBERTY MEDIA CORP DELAWARE | $805,000 | +9.5% | 17,878 | 0.0% | 0.70% | -11.3% | |
| CEIX | Buy | CONSOL ENERGY INC NEW | $762,000 | +55.8% | 19,875 | +17.8% | 0.66% | +26.3% |
| WCFB | WCF BANCORP INC | $708,000 | -6.8% | 78,708 | 0.0% | 0.62% | -24.5% | |
| LBRDK | LIBERTY BROADBAND CORP | $677,000 | -11.6% | 8,939 | 0.0% | 0.59% | -28.5% | |
| AXU | New | ALEXCO RESOURCE CORP | $665,000 | – | 498,400 | +100.0% | 0.58% | – |
| PBIP | PRUDENTIAL BANCORP INC NEW | $638,000 | +6.5% | 33,040 | 0.0% | 0.55% | -13.7% | |
| LBTYA | New | LIBERTY GLOBAL PLC | $413,000 | – | 15,000 | +100.0% | 0.36% | – |
| SCO | Sell | PROSHARES TR IIulsht bloomb oil | $373,000 | -85.0% | 25,000 | -80.0% | 0.32% | -87.9% |
| UPLCQ | Buy | ULTRA PETROLEUM CORP | $346,000 | -17.0% | 150,000 | +50.0% | 0.30% | -32.9% |
| AWX | Sell | AVALON HLDGS CORPcl a | $336,000 | -3.7% | 155,448 | -1.9% | 0.29% | -21.9% |
| FWONK | LIBERTY MEDIA CORP DELAWARE | $332,000 | +20.3% | 8,939 | 0.0% | 0.29% | -2.7% | |
| SELF | GLOBAL SELF STORAGE INC | $321,000 | -6.1% | 77,294 | 0.0% | 0.28% | -24.0% | |
| OTEL | New | OTELCO INCcl a new | $300,000 | – | 20,000 | +100.0% | 0.26% | – |
| VOXX | New | VOXX INTL CORPcl a | $270,000 | – | 50,000 | +100.0% | 0.23% | – |
| FBP | Sell | FIRST BANCORP P R | $230,000 | -10.2% | 30,000 | -29.4% | 0.20% | -27.3% |
| RAND | RAND CAP CORP | $229,000 | 0.0% | 85,000 | 0.0% | 0.20% | -19.1% | |
| UBCP | New | UNITED BANCORP INC OHIO | $202,000 | – | 15,000 | +100.0% | 0.18% | – |
| LBRDA | LIBERTY BROADBAND CORP | $202,000 | -10.6% | 2,669 | 0.0% | 0.18% | -27.7% | |
| SVM | New | SILVERCORP METALS INC | $200,000 | – | 75,000 | +100.0% | 0.17% | – |
| SYNC | New | SYNACOR INC | $160,000 | – | 80,139 | +100.0% | 0.14% | – |
| BTX | New | BIOTIME INC | $93,000 | – | 45,000 | +100.0% | 0.08% | – |
| LONEQ | Exit | LONESTAR RES US INCcl a vtg | $0 | – | -131,100 | -100.0% | -0.61% | – |
| RLH | Exit | RED LION HOTELS CORP | $0 | – | -100,385 | -100.0% | -1.05% | – |
| DUG | Exit | PROSHARES TRulshoil&gasnew13 | $0 | – | -50,000 | -100.0% | -2.17% | – |
| DYN | Exit | DYNEGY INC NEW DEL | $0 | – | -154,600 | -100.0% | -2.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-13
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
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SOUTHERN MO BANCORP INC | 42 | Q3 2023 | 12.6% |
| PROVIDENT FINL HLDGS INC | 42 | Q3 2023 | 9.9% |
| MAYS J W INC | 42 | Q3 2023 | 3.3% |
| NAPCO SECURITY SYSTEMS INC | 42 | Q3 2023 | 3.9% |
| AVALON HOLDINGS CORP-A | 36 | Q3 2023 | 1.2% |
| UNITED BANCORP INC/OHIO | 36 | Q3 2023 | 0.3% |
| POPULAR INC | 35 | Q3 2023 | 16.1% |
| MAG SILVER CORP | 33 | Q3 2022 | 4.8% |
| MACKINAC FINL CORP | 30 | Q2 2021 | 1.5% |
| AERCAP HOLDINGS NV | 29 | Q2 2020 | 7.0% |
View Raffles Associates's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| GOODRICH PETROLEUM CORP | January 21, 2021 | 10 | 5.4% |
| AVALON HOLDINGS CORP | February 08, 2018 | 158,448 | 4.9% |
| SOUTHERN MISSOURI BANCORP INC | February 14, 2014 | 162,979 | 4.9% |
| Standard Financial Corp. | February 14, 2014 | 219,508 | 7.3% |
| UNITED BANCORP INC /MI/ | February 14, 2014 | 10 | 4.5% |
| Red Lion Hotels CORP | February 14, 2013 | 889,487 | 4.6% |
| OPTI INC | February 14, 2012 | 10 | 6.1% |
| ROYAL FINANCIAL, INC. | March 16, 2010 | 172,129 | 6.7% |
| GS FINANCIAL CORP | February 16, 2010 | 67,996 | 5.4% |
| NEOMAGIC CORP | January 30, 2009 | ? | ? |
View Raffles Associates's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| D/A | 2024-03-14 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| D/A | 2023-03-13 |
| SC 13G/A | 2023-02-15 |
| SC 13G | 2023-02-15 |
View Raffles Associates's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.