Raffles Associates as of March 31, 2018
Portfolio Holdings for Raffles Associates
Raffles Associates holds 39 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Popular (BPOP) | 11.7 | $11M | 262k | 41.62 | |
| Southern Missouri Ban (SMBC) | 10.4 | $9.7M | 266k | 36.60 | |
| Provident Financial Holdings (PROV) | 7.6 | $7.1M | 393k | 18.09 | |
| Goodrich Petroleum | 7.2 | $6.7M | 608k | 10.97 | |
| Aercap Holdings Nv Ord Cmn (AER) | 6.4 | $6.0M | 118k | 50.72 | |
| Dell Technologies Inc Class V equity | 4.7 | $4.4M | 60k | 73.22 | |
| Wells Fargo & Company (WFC) | 4.3 | $4.0M | 76k | 52.41 | |
| Cnx Resources Corporation (CNX) | 3.9 | $3.6M | 235k | 15.43 | |
| Mag Silver Corp (MAG) | 3.5 | $3.2M | 333k | 9.75 | |
| Reis | 3.3 | $3.1M | 145k | 21.45 | |
| Nuvectra | 3.0 | $2.8M | 219k | 13.02 | |
| Alamos Gold Inc New Class A (AGI) | 2.8 | $2.6M | 508k | 5.21 | |
| Nevsun Res | 2.8 | $2.6M | 1.1M | 2.38 | |
| Proshares Tr Ii ultsh dj ubs cru | 2.7 | $2.5M | 125k | 19.95 | |
| Fly Leasing | 2.3 | $2.1M | 159k | 13.31 | |
| Dynegy | 2.2 | $2.1M | 155k | 13.52 | |
| Proshares Tr | 2.2 | $2.0M | 50k | 40.40 | |
| Napco Security Systems (NSSC) | 2.1 | $1.9M | 166k | 11.70 | |
| J.W. Mays (MAYS) | 1.8 | $1.7M | 45k | 38.01 | |
| Ambac Finl (AMBC) | 1.8 | $1.6M | 105k | 15.68 | |
| Liberty Media Corp Delaware Com C Siriusxm | 1.6 | $1.5M | 36k | 40.86 | |
| Mackinac Financial Corporation | 1.5 | $1.4M | 87k | 16.25 | |
| Fortuna Silver Mines (FSM) | 1.1 | $990k | 190k | 5.21 | |
| Red Lion Hotels Corporation | 1.1 | $979k | 100k | 9.75 | |
| Ccr | 1.0 | $896k | 64k | 13.95 | |
| Liberty Broadband Cl C (LBRDK) | 0.8 | $766k | 8.9k | 85.69 | |
| Wcf Ban | 0.8 | $760k | 79k | 9.66 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.8 | $735k | 18k | 41.11 | |
| Advantage Oil & Gas | 0.7 | $618k | 210k | 2.95 | |
| Prudential Ban | 0.6 | $599k | 33k | 18.13 | |
| Lonestar Res Us Inc cl a vtg | 0.6 | $569k | 131k | 4.34 | |
| Consol Energy (CEIX) | 0.5 | $489k | 17k | 28.98 | |
| Ultra Petroleum | 0.5 | $417k | 100k | 4.17 | |
| Avalon Holdings Corporation (AWX) | 0.4 | $349k | 158k | 2.20 | |
| Global Self Storage (SELF) | 0.4 | $342k | 77k | 4.42 | |
| Liberty Media Corp Series C Li | 0.3 | $276k | 8.9k | 30.88 | |
| shares First Bancorp P R (FBP) | 0.3 | $256k | 43k | 6.02 | |
| Rand Capital Corporation | 0.2 | $229k | 85k | 2.69 | |
| Liberty Broadband Corporation (LBRDA) | 0.2 | $226k | 2.7k | 84.68 |
