We are live on ! Find out more
RG

Raynor Geoffrey Portfolio holdings

AUM $29.1M
1-Year Est. Return 24.1%
This Fund
S&P 500
This Quarter Est. Return
-14.15%
1 Year Est. Return
+24.1%
3 Year Est. Return
+30.95%
5 Year Est. Return
+65.87%
10 Year Est. Return
–
AUM
$8.38M
AUM Growth
+$1.36M
Cap. Flow
+$3.21M
Cap. Flow %
38.28%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NETI
Eneti Inc.
NETI
+$2.89M
2
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$315K

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
$7.9M 94.36%
304,796
+87,221
+40% +$2.89M
GNK icon
2
Genco Shipping & Trading
GNK
$1.12B
$331K 3.95%
58,135
– –
EGLE
3
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$141K 1.68%
4,379
+4,011
+1,090% +$315K

Similar funds

DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
BSAM
Blue Sky Asset Management Greenwood Village, Colorado $25.7M AUM 20.46% 1-Year Est. Return
AC
Alatus Capital Geneva, Switzerland $35.9M AUM 24.89% 1-Year Est. Return
HAM
Hammer Asset Management Auburn, California $20.6M AUM 18.22% 1-Year Est. Return
HA
H2O AM London, United Kingdom $41M AUM 29.67% 1-Year Est. Return
GFWEX
G.F.W. Energy X Dallas, Texas $15.3M AUM 35.07% 1-Year Est. Return
IWA
Independence Wealth Advisors Mclean, Virginia $44.6M AUM 23.44% 1-Year Est. Return
FPC
Falcon Point Capital San Francisco, California $11.9M AUM 55.76% 1-Year Est. Return

Raynor Geoffrey's Q2 2016 Portfolio in Review

As of Q2 2016, Raynor Geoffrey held 3 positions worth $8.38M, up 19% from $7.02M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Raynor Geoffrey deployed $3.21M of net new capital in Q2 2016, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Industrials at 100% of assets, unchanged from a quarter earlier.

  • Raynor Geoffrey added most to Eneti Inc. in Q2 2016, an estimated $2.89M increase.
  • Raynor Geoffrey's ten largest holdings make up 100% of its $8.38M portfolio in Q2 2016.
  • Raynor Geoffrey opened 0 new positions and closed 0 in Q2 2016.
  • Raynor Geoffrey's portfolio value rose 19% quarter-over-quarter to $8.38M.

Based on Raynor Geoffrey's 13F filing for Q2 2016, filed 15 Aug 2016.