Name Raffles Associates
Latest statistics and disclosures from Name Raffles Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PROV, RLH, SMBC, STND, Eldorado Gold. These five stock positions account for 32.90% of Name Raffles Associates's total stock portfolio.
- Added to shares of Liberty Media, CNX, BBEP, Nevsun Res, VPG, Cifc Corp not on list, Farmers Natl Banc.
- Started new stock positions in BBEP, Nevsun Res, CNX, Liberty Media.
- Reduced shares in these stocks: Liberty Media Corp lcpad, HNR, Aercap Holdings Nv Ord Cmn, AMIC, PROV, Banro, American Intl, PPBI, GORO, Oba Financial Services.
- Sold out of its positions in Asb Bancorp Inc Nc, AAPL, Banro, Crossroads Systems, GORO, HNR, Jpmorgan Chase & Co. w exp 10/201, Liberty Media Corp lcpad.
- As of March 31, 2013, Name Raffles Associates has $86.32M in assets under management (AUM). Assets under management dropped from a total value of $89.36M to $86.32M.
- Independent of market fluctuations, Name Raffles Associates was a net seller by $8.05M worth of stocks in the most recent quarter.
Name Raffles Associates portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| PROV | Provident Financial Holdings | 9.53 | -10.00% | 483700 | 17.01 | 15.66 |
| RLH | Red Lion Hotels Corporation | 7.20 | 874487 | 7.11 | 6.82 | |
| SMBC | Southern Missouri Ban | 5.63 | 184979 | 26.25 | 25.64 | |
| STND | Standard Financial | 5.41 | 239508 | 19.50 | 18.50 | |
| Eldorado Gold | 5.13 | 463385 | 9.55 | 0.00 | ||
| Alexco Resource | 4.60 | 1203671 | 3.30 | 0.00 | ||
| Mag Silver | 4.10 | 372900 | 9.49 | 0.00 | ||
| Malvern Ban | 3.40 | 240900 | 12.19 | 0.00 | ||
| REIS | Reis | 3.33 | -2.00% | 185209 | 15.54 | 16.72 |
| Oba Financial Services | 3.24 | -11.00% | 147407 | 19.00 | 0.00 | |
| Emerald Oil | 3.18 | -4.00% | 390284 | 7.04 | 0.00 | |
| Aercap Holdings Nv Ord Cmn | 3.00 | -38.00% | 167723 | 15.45 | 0.00 | |
| Naugatuck Vy Finl | 2.69 | 330321 | 7.02 | 0.00 | ||
| VPG | Vishay Precision | 2.64 | 155000 | 14.69 | 14.30 | |
| Cifc Corp not on list | 2.44 | 255507 | 8.23 | 0.00 | ||
| Liberty Media | 2.31 | NEW | 17878 | 111.65 | 0.00 | |
| Wolverine Ban | 2.22 | 100700 | 19.00 | 0.00 | ||
| GST | Gastar Exploration | 2.11 | 1032604 | 1.76 | 2.94 | |
| American Intl | 2.02 | -25.00% | 115000 | 15.20 | 0.00 | |
| Platinum Group Metals | 1.99 | -7.00% | 1216450 | 1.41 | 0.00 | |
| SOQ | Sonde Resources | 1.91 | 1197386 | 1.38 | 0.99 | |
| Advantage Oil & Gas | 1.71 | 400000 | 3.70 | 0.00 | ||
| Wts Wells Fargo & Co. | 1.65 | -11.00% | 118800 | 12.00 | 0.00 | |
| Aircastle | 1.46 | 92300 | 13.68 | 0.00 | ||
| MAYS | J.W. Mays | 1.42 | 54620 | 22.37 | 22.00 | |
| Wts/the Pnc Financial Services Grp wts | 1.38 | -20.00% | 97300 | 12.25 | 0.00 | |
| PPBI | Pacific Premier Ban | 1.38 | -24.00% | 90673 | 13.15 | 11.95 |
| MHR | Magnum Hunter Resources Corporation | 1.30 | 280000 | 4.01 | 3.52 | |
| AMIC | American Independence | 1.12 | -59.00% | 138145 | 7.01 | 7.41 |
| WAYN | Wayne Savings Bancshares | 1.09 | 94005 | 10.03 | 10.14 | |
| AWX | Avalon Holdings Corporation | 1.07 | 232969 | 3.98 | 3.51 | |
| NSSC | Napco Security Systems | 1.01 | -11.00% | 217186 | 4.00 | 4.40 |
| CNX | CONSOL Energy | 0.97 | NEW | 25000 | 33.64 | 36.11 |
| BBEP | BreitBurn Energy Partners | 0.95 | NEW | 41000 | 20.05 | 19.49 |
| Cheviot Finl | 0.93 | 70000 | 11.47 | 0.00 | ||
| FLY | Fly Leasing | 0.91 | 48506 | 16.18 | 16.35 | |
| BCSB | BCSB Ban | 0.70 | 35000 | 17.26 | 16.65 | |
| WLFC | Willis Lease Finance Corporation | 0.69 | 39169 | 15.11 | 13.55 | |
| USEG | U.S. Energy | 0.61 | 317970 | 1.66 | 1.82 | |
| Nevsun Res | 0.45 | NEW | 100000 | 3.92 | 0.00 | |
| Farmers Natl Banc | 0.37 | +12.00% | 51128 | 6.32 | 0.00 | |
| Polymet Mining | 0.25 | 178400 | 1.20 | 0.00 | ||
| VII | Vicon Industries | 0.20 | 63196 | 2.67 | 2.60 | |
| MDM | Mountain Province Diamonds | 0.13 | 25000 | 4.40 | 4.75 | |
| COWN | Cowen | 0.08 | 25000 | 2.84 | 2.86 | |
| Novacopper | 0.07 | 33333 | 1.86 | 0.00 |
Past 13F-HR SEC Filings for Name Raffles Associates
- Name Raffles Associates 2012 Q4 - filed Feb. 14, 2013
- Name Raffles Associates 2012 Q3 - filed Nov. 14, 2012
- Name Raffles Associates 2012 Q2 - filed Aug. 14, 2012
- Name Raffles Associates 2012 Q1 - filed May 16, 2012
- Name Raffles Associates 2011 Q4 - filed Feb. 14, 2012
- Name Raffles Associates 2011 Q3 - filed Nov. 15, 2011
- Name Raffles Associates 2011 Q2 - filed Aug. 15, 2011
- Name Raffles Associates 2011 Q1 - filed May 16, 2011
- Name Raffles Associates 2010 Q4 - filed Feb. 15, 2011