Raffles Associates - Q2 2019 holdings

$97.4 Million is the total value of Raffles Associates's 52 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 16.0% . Raffles Associates is a hedge fund.

 Value Shares↓ Weighting
BPOP  POPULAR INC$13,690,000
+4.0%
252,4000.0%14.06%
-2.3%
SMBC  SOUTHERN MO BANCORP INC$8,845,000
+13.1%
253,9580.0%9.08%
+6.2%
GDP  GOODRICH PETE CORP$7,898,000
-4.5%
608,0340.0%8.11%
-10.3%
PROV SellPROVIDENT FINL HLDGS INC$7,513,000
+4.9%
357,949
-0.4%
7.72%
-1.4%
AER  AERCAP HOLDINGS NV$6,123,000
+11.8%
117,7230.0%6.29%
+4.9%
STND  STANDARD AVB FINL CORP$5,601,000
+1.7%
204,1080.0%5.75%
-4.5%
TBT NewPROSHARES TR$3,907,000135,000
+100.0%
4.01%
NSSC SellNAPCO SEC TECHNOLOGIES INC$3,789,000
+28.6%
127,674
-10.1%
3.89%
+20.8%
MAG  MAG SILVER CORP$3,509,000
-1.1%
332,9000.0%3.60%
-7.2%
ROAN BuyROAN RES INC$3,283,000
-5.6%
1,886,664
+231.4%
3.37%
-11.4%
CBS BuyCBS CORP NEWcl b$2,775,000
+28.0%
55,613
+21.9%
2.85%
+20.2%
FLY SellFLY LEASING LTDsponsored adr$2,600,000
+17.9%
149,350
-6.3%
2.67%
+10.7%
CNX BuyCNX RESOURCES CORPORATION$1,718,000
-13.8%
235,000
+27.0%
1.76%
-19.0%
CLBK BuyCOLUMBIA FINL INC$1,644,000
+109.7%
108,900
+117.8%
1.69%
+97.0%
MAYS  MAYS J W INC$1,528,000
-10.3%
44,9390.0%1.57%
-15.7%
LSXMK  LIBERTY MEDIA CORP DELAWARE$1,358,000
-0.7%
35,7560.0%1.39%
-6.8%
MIND  MITCHAM INDS INC$1,314,000
+0.5%
332,7000.0%1.35%
-5.7%
CEIX  CONSOL ENERGY INC NEW$1,194,000
-22.3%
44,8750.0%1.23%
-27.0%
NVTRQ BuyNUVECTRA CORP$1,101,000
-56.3%
328,675
+43.7%
1.13%
-58.9%
DELL SellDELL TECHNOLOGIES INCcl c$1,066,000
-30.1%
20,983
-19.2%
1.10%
-34.4%
FBP  FIRST BANCORP P R$994,000
-3.6%
90,0000.0%1.02%
-9.4%
ACA SellARCOSA INC$941,000
+2.7%
25,000
-16.7%
0.97%
-3.6%
LBRDK  LIBERTY BROADBAND CORP$932,000
+13.7%
8,9390.0%0.96%
+6.7%
AGI  ALAMOS GOLD INC NEW$908,000
+19.2%
150,0000.0%0.93%
+11.9%
MFNC  MACKINAC FINL CORP$845,000
+0.4%
53,4740.0%0.87%
-5.8%
AMBC  AMBAC FINL GROUP INC$842,000
-7.1%
50,0000.0%0.86%
-12.7%
AR NewANTERO RES CORP$830,000150,000
+100.0%
0.85%
LSXMA  LIBERTY MEDIA CORP DELAWARE$676,000
-1.0%
17,8780.0%0.69%
-7.1%
SAND  SANDSTORM GOLD LTD$665,000
+1.1%
120,0000.0%0.68%
-5.1%
AXU  ALEXCO RESOURCE CORP$654,000
-5.8%
573,4000.0%0.67%
-11.5%
WCFB  WCF BANCORP INC$643,000
-0.9%
78,7080.0%0.66%
-7.0%
PBIP  PRUDENTIAL BANCORP INC NEW$625,000
+9.1%
33,0400.0%0.64%
+2.4%
CCR  CONSOL COAL RES LP$586,000
-5.6%
35,1460.0%0.60%
-11.3%
ECA NewENCANA CORP$513,000100,000
+100.0%
0.53%
SRCI  SRC ENERGY INC$496,000
-3.1%
100,0000.0%0.51%
-9.1%
RIVE  RIVERVIEW FINL CORP NEW$496,000
-8.7%
47,2040.0%0.51%
-14.3%
HPR  HIGHPOINT RES CORP$488,000
-17.6%
268,0000.0%0.50%
-22.6%
SYNC BuySYNACOR INC$484,000
+92.1%
310,539
+93.4%
0.50%
+80.1%
OTEL  OTELCO INCcl a new$482,000
-2.0%
30,0000.0%0.50%
-8.0%
AMAL  AMALGAMATED BK NEW YORK N Yclass a$454,000
+11.5%
26,0000.0%0.47%
+4.7%
AUG NewAURYN RES INC$428,000250,000
+100.0%
0.44%
VOXX  VOXX INTL CORPcl a$416,000
-10.0%
100,0000.0%0.43%
-15.4%
FSM  FORTUNA SILVER MINES INC$399,000
-14.9%
140,0000.0%0.41%
-20.1%
SVM  SILVERCORP METALS INC$369,000
-3.4%
150,0000.0%0.38%
-9.3%
FWONK  LIBERTY MEDIA CORP DELAWARE$334,000
+6.7%
8,9390.0%0.34%
+0.3%
LBRDA  LIBERTY BROADBAND CORP$274,000
+11.8%
2,6690.0%0.28%
+4.9%
LONEQ BuyLONESTAR RES US INCcl a vtg$262,000
+31.0%
114,476
+129.0%
0.27%
+22.8%
SELF SellGLOBAL SELF STORAGE INC$253,000
-15.1%
67,294
-12.9%
0.26%
-20.2%
CHAPQ NewCHAPARRAL ENERGY INC$232,00049,178
+100.0%
0.24%
UBCP  UNITED BANCORP INC OHIO$169,000
+3.7%
15,0000.0%0.17%
-2.2%
RAND  RAND CAP CORP$144,000
-7.7%
55,0000.0%0.15%
-13.5%
TURN  180 DEGREE CAP CORP$98,000
+5.4%
50,0000.0%0.10%
-1.0%
TWI ExitTITAN INTL INC ILL$0-70,893
-100.0%
-0.46%
JO ExitBARCLAYS BK PLCipath b coffee$0-25,000
-100.0%
-0.93%
UVXY ExitPROSHARES TR IIultra vix short$0-25,000
-100.0%
-1.06%
Original filings

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

  • View 13F-HR filed 2019-08-15
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
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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