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 | 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 |