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Raynor Geoffrey Portfolio holdings

AUM $29.1M
1-Year Est. Return 24.1%
This Fund
S&P 500
This Quarter Est. Return
-66.37%
1 Year Est. Return
+24.1%
3 Year Est. Return
+30.95%
5 Year Est. Return
+65.87%
10 Year Est. Return
–
AUM
$7.02M
AUM Growth
–
Cap. Flow
+$7.38M
Cap. Flow %
105.13%
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NETI
Eneti Inc.
NETI
+$6.82M
2
GNK icon
Genco Shipping & Trading
GNK
+$492K
3
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$64.2K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NETI
1
DELISTED
Eneti Inc.
NETI
$6.63M 94.49%
+217,575
New +$6.82M
GNK icon
2
Genco Shipping & Trading
GNK
$1.12B
$372K 5.3%
+58,135
New +$492K
EGLE
3
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$15K 0.21%
+368
New +$64.2K

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AC
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HAM
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HA
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GFWEX
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IWA
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FPC
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Raynor Geoffrey's Q1 2016 Portfolio in Review

Q1 2016 is the first quarter with a 13F filing on record for Raynor Geoffrey, which disclosed 3 positions worth $7.02M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Eneti Inc.: 217,575 shares worth $6.63M.

By sector, the portfolio is most concentrated in Industrials at 100% of assets.

  • Raynor Geoffrey's largest Q1 2016 buy was Eneti Inc.: 217,575 shares worth $6.63M.
  • Raynor Geoffrey's ten largest holdings make up 100% of its $7.02M portfolio in Q1 2016.
  • Raynor Geoffrey disclosed 3 positions in Q1 2016, its first 13F filing on record.

Based on Raynor Geoffrey's 13F filing for Q1 2016, filed 16 May 2016.