Raffles Associates - Q1 2019 holdings

$91.4 Million is the total value of Raffles Associates's 50 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 15.6% . Raffles Associates is a hedge fund.

 Value Shares↓ Weighting
BPOP  POPULAR INC$13,158,000
+10.4%
252,4000.0%14.39%
+5.8%
GDP  GOODRICH PETE CORP$8,269,000
+0.7%
608,0340.0%9.04%
-3.5%
SMBC  SOUTHERN MO BANCORP INC$7,822,000
-9.1%
253,9580.0%8.55%
-13.0%
PROV  PROVIDENT FINL HLDGS INC$7,159,000
+28.5%
359,3940.0%7.83%
+23.1%
STND  STANDARD AVB FINL CORP$5,505,000
-9.7%
204,1080.0%6.02%
-13.5%
AER  AERCAP HOLDINGS NV$5,479,000
+17.5%
117,7230.0%5.99%
+12.6%
MAG  MAG SILVER CORP$3,549,000
+46.0%
332,9000.0%3.88%
+39.9%
ROAN SellROAN RES INC$3,478,000
-28.0%
569,284
-1.2%
3.80%
-31.0%
NSSC SellNAPCO SEC TECHNOLOGIES INC$2,946,000
+12.6%
142,024
-14.5%
3.22%
+7.9%
NVTRQ BuyNUVECTRA CORP$2,518,000
-27.9%
228,675
+7.0%
2.75%
-30.9%
FLY  FLY LEASING LTDsponsored adr$2,205,000
+31.0%
159,3500.0%2.41%
+25.5%
CBS  CBS CORP NEWcl b$2,168,000
+8.7%
45,6130.0%2.37%
+4.2%
CNX  CNX RESOURCES CORPORATION$1,992,000
-5.7%
185,0000.0%2.18%
-9.7%
MAYS  MAYS J W INC$1,703,000
-2.1%
44,9390.0%1.86%
-6.2%
CEIX  CONSOL ENERGY INC NEW$1,536,000
+7.9%
44,8750.0%1.68%
+3.4%
DELL SellDELL TECHNOLOGIES INCcl c$1,525,000
-44.3%
25,983
-53.6%
1.67%
-46.6%
LSXMK  LIBERTY MEDIA CORP DELAWARE$1,367,000
+3.4%
35,7560.0%1.50%
-0.9%
MIND  MITCHAM INDS INC$1,308,000
+53.5%
332,7000.0%1.43%
+47.0%
FBP SellFIRST BANCORP P R$1,031,000
+14.2%
90,000
-14.3%
1.13%
+9.3%
UVXY NewPROSHARES TR IIultra vix short$972,00025,000
+100.0%
1.06%
ACA  ARCOSA INC$916,000
+10.2%
30,0000.0%1.00%
+5.6%
AMBC  AMBAC FINL GROUP INC$906,000
+5.1%
50,0000.0%0.99%
+0.7%
JO BuyBARCLAYS BK PLCipath b coffee$848,000
+13.2%
25,000
+25.0%
0.93%
+8.4%
MFNC  MACKINAC FINL CORP$842,000
+15.3%
53,4740.0%0.92%
+10.6%
LBRDK  LIBERTY BROADBAND CORP$820,000
+27.3%
8,9390.0%0.90%
+22.0%
CLBK  COLUMBIA FINL INC$784,000
+2.6%
50,0000.0%0.86%
-1.7%
AGI  ALAMOS GOLD INC NEW$762,000
+41.1%
150,0000.0%0.83%
+35.2%
AXU  ALEXCO RESOURCE CORP$694,000
+28.8%
573,4000.0%0.76%
+23.4%
LSXMA  LIBERTY MEDIA CORP DELAWARE$683,000
+3.8%
17,8780.0%0.75%
-0.5%
SAND SellSANDSTORM GOLD LTD$658,000
-10.8%
120,000
-25.0%
0.72%
-14.5%
WCFB  WCF BANCORP INC$649,0000.0%78,7080.0%0.71%
-4.2%
CCR SellCONSOL COAL RES LP$621,000
-5.8%
35,146
-12.5%
0.68%
-9.7%
HPR SellHIGHPOINT RES CORP$592,000
-48.1%
268,000
-41.5%
0.65%
-50.3%
PBIP  PRUDENTIAL BANCORP INC NEW$573,000
-1.5%
33,0400.0%0.63%
-5.6%
RIVE  RIVERVIEW FINL CORP NEW$543,000
+5.4%
47,2040.0%0.59%
+1.0%
SRCI NewSRC ENERGY INC$512,000100,000
+100.0%
0.56%
OTEL  OTELCO INCcl a new$492,000
+1.4%
30,0000.0%0.54%
-2.9%
FSM  FORTUNA SILVER MINES INC$469,000
-8.0%
140,0000.0%0.51%
-11.9%
VOXX  VOXX INTL CORPcl a$462,000
+16.7%
100,0000.0%0.50%
+11.7%
TWI NewTITAN INTL INC ILL$423,00070,893
+100.0%
0.46%
AMAL SellAMALGAMATED BK NEW YORK N Yclass a$407,000
-42.0%
26,000
-27.8%
0.44%
-44.4%
SVM BuySILVERCORP METALS INC$382,000
+81.9%
150,000
+50.0%
0.42%
+74.2%
FWONK  LIBERTY MEDIA CORP DELAWARE$313,000
+14.2%
8,9390.0%0.34%
+9.3%
SELF  GLOBAL SELF STORAGE INC$298,000
-1.7%
77,2940.0%0.33%
-5.8%
SYNC BuySYNACOR INC$252,000
+276.1%
160,539
+255.7%
0.28%
+263.2%
LBRDA NewLIBERTY BROADBAND CORP$245,0002,669
+100.0%
0.27%
LONEQ NewLONESTAR RES US INCcl a vtg$200,00050,000
+100.0%
0.22%
UBCP  UNITED BANCORP INC OHIO$163,000
-4.7%
15,0000.0%0.18%
-8.7%
RAND SellRAND CAP CORP$156,000
-26.4%
55,000
-35.3%
0.17%
-29.3%
TURN New180 DEGREE CAP CORP$93,00050,000
+100.0%
0.10%
WFC ExitWELLS FARGO CO NEW$0-10,248
-100.0%
-0.54%
Original filings

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

  • View 13F-HR filed 2019-05-15
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.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (91449000.0 != 91448000.0)

Export Raffles Associates's holdings