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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
+0.35%
1 Year Est. Return
+24.1%
3 Year Est. Return
+30.95%
5 Year Est. Return
+65.87%
10 Year Est. Return
–
AUM
$21.6M
AUM Growth
+$13.2M
Cap. Flow
+$14.5M
Cap. Flow %
67.21%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$14.5M

Top Sells

Rank Stock Value
1
GNK icon
Genco Shipping & Trading
GNK
+$10

Sector Composition

Rank Sector Weight
1 Industrials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGLE
1
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$11.5M 53.29%
284,907
+280,528
+6,406% +$14.5M
NETI
2
DELISTED
Eneti Inc.
NETI
$9.8M 45.48%
304,796
– –
GNK icon
3
Genco Shipping & Trading
GNK
$1.12B
$266K 1.23%
58,133
-2
-0% -$10

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Raynor Geoffrey's Q3 2016 Portfolio in Review

As of Q3 2016, Raynor Geoffrey held 3 positions worth $21.6M, up 157% from $8.38M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Raynor Geoffrey deployed $14.5M of net new capital in Q3 2016, adding to 1 existing holding.

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

On the sell side, the largest reduction was Genco Shipping & Trading, an estimated $10 trimmed.

  • Raynor Geoffrey added most to Eagle Bulk Shipping Inc. in Q3 2016, an estimated $14.5M increase.
  • Raynor Geoffrey's biggest Q3 2016 reduction was Genco Shipping & Trading, cutting an estimated $10.
  • Raynor Geoffrey's ten largest holdings make up 100% of its $21.6M portfolio in Q3 2016.
  • Raynor Geoffrey opened 0 new positions and closed 0 in Q3 2016.
  • Raynor Geoffrey's portfolio value rose 157% quarter-over-quarter to $21.6M.

Based on Raynor Geoffrey's 13F filing for Q3 2016, filed 15 Nov 2016.