Raffles Associates as of Dec. 31, 2015
Portfolio Holdings for Raffles Associates
Raffles Associates holds 47 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Southern Missouri Ban (SMBC) | 9.2 | $7.6M | 316k | 23.90 | |
| Provident Financial Holdings (PROV) | 9.1 | $7.5M | 396k | 18.89 | |
| Popular (BPOP) | 7.1 | $5.8M | 205k | 28.34 | |
| Red Lion Hotels Corporation | 6.3 | $5.2M | 739k | 7.01 | |
| Aercap Holdings Nv Ord Cmn (AER) | 6.2 | $5.1M | 118k | 43.16 | |
| Reis | 5.2 | $4.3M | 180k | 23.73 | |
| Mountain Province Diamonds (MPVDF) | 4.5 | $3.7M | 1.3M | 2.85 | |
| Mag Silver Corp (MAG) | 3.4 | $2.8M | 398k | 7.06 | |
| Wts/the Pnc Financial Services Grp wts | 3.4 | $2.8M | 97k | 28.71 | |
| J.W. Mays (MAYS) | 3.3 | $2.7M | 47k | 58.12 | |
| Coastway Ban | 2.8 | $2.3M | 177k | 13.08 | |
| Wts Wells Fargo & Co. | 2.6 | $2.2M | 106k | 20.49 | |
| American Intl Group | 2.6 | $2.1M | 90k | 23.76 | |
| Cipher Pharmaceuticals | 2.5 | $2.1M | 448k | 4.68 | |
| Cifc Corp not on list | 2.5 | $2.1M | 370k | 5.58 | |
| Nevsun Res | 2.5 | $2.0M | 753k | 2.71 | |
| Alamos Gold Inc New Class A (AGI) | 2.4 | $2.0M | 600k | 3.29 | |
| Wolverine Bancorp | 2.1 | $1.8M | 66k | 26.64 | |
| CONSOL Energy | 2.0 | $1.6M | 205k | 7.90 | |
| Liberty Media Corp Del Com Ser C | 1.6 | $1.4M | 36k | 38.09 | |
| Wayne Savings Bancshares (WAYN) | 1.5 | $1.2M | 94k | 13.21 | |
| Ocean Shore Holding | 1.5 | $1.2M | 72k | 17.15 | |
| Napco Security Systems (NSSC) | 1.3 | $1.1M | 187k | 5.90 | |
| Advantage Oil & Gas | 1.2 | $1.0M | 200k | 5.08 | |
| B2gold Corp (BTG) | 1.1 | $918k | 900k | 1.02 | |
| Cnx Coal Resources | 1.0 | $815k | 88k | 9.27 | |
| Platinum Group Metals | 1.0 | $802k | 5.7M | 0.14 | |
| Barclays Bank Plc etn djubscoffe38 (JJOFF) | 1.0 | $788k | 40k | 19.70 | |
| Eldorado Gold Corp | 0.9 | $743k | 250k | 2.97 | |
| Liberty Media | 0.8 | $702k | 18k | 39.27 | |
| Gastar Exploration | 0.8 | $645k | 493k | 1.31 | |
| Range Resources (RRC) | 0.8 | $615k | 25k | 24.60 | |
| Chesapeake Energy Corporation | 0.7 | $608k | 135k | 4.50 | |
| Earthstone Energy | 0.7 | $572k | 43k | 13.30 | |
| Teekay Shipping Marshall Isl (TK) | 0.6 | $494k | 50k | 9.88 | |
| Liberty Broadband Cl C (LBRDK) | 0.6 | $464k | 8.9k | 51.91 | |
| Farmers Natl Banc Corp (FMNB) | 0.6 | $453k | 53k | 8.59 | |
| Mackinac Financial Corporation | 0.4 | $345k | 30k | 11.50 | |
| Dynegy | 0.4 | $335k | 25k | 13.40 | |
| Aircastle | 0.4 | $319k | 15k | 20.91 | |
| Avalon Holdings Corporation (AWX) | 0.4 | $317k | 168k | 1.89 | |
| Evolution Petroleum Corporation (EPM) | 0.3 | $258k | 54k | 4.80 | |
| Liberty Broadband Corporation (LBRDA) | 0.3 | $231k | 4.5k | 51.69 | |
| United Ban (UBCP) | 0.2 | $144k | 15k | 9.60 | |
| Halcon Res | 0.1 | $126k | 100k | 1.26 | |
| Alexco Resource Corp | 0.1 | $86k | 252k | 0.34 | |
| U.S. Global Investors (GROW) | 0.0 | $34k | 29k | 1.17 |
