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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
+34.64%
1 Year Est. Return
+24.1%
3 Year Est. Return
+30.95%
5 Year Est. Return
+65.87%
10 Year Est. Return
–
AUM
$18.5M
AUM Growth
-$3.1M
Cap. Flow
-$6.9M
Cap. Flow %
-37.39%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
GNK icon
Genco Shipping & Trading
GNK
+$245K

Top Sells

Rank Stock Value
1
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$7.15M

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
$14.3M 77.5%
304,796
– –
EGLE
2
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$3.46M 18.76%
105,676
-179,231
-63% -$7.15M
GNK icon
3
Genco Shipping & Trading
GNK
$1.12B
$690K 3.74%
93,473
+35,340
+61% +$245K

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Raynor Geoffrey's Q4 2016 Portfolio in Review

As of Q4 2016, Raynor Geoffrey held 3 positions worth $18.5M, down 14% from $21.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Raynor Geoffrey withdrew a net $6.9M in Q4 2016, reducing 1 holding. Its largest reduction was Eagle Bulk Shipping Inc., cutting an estimated $7.15M.

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

Against the trend, Raynor Geoffrey added an estimated $245K to Genco Shipping & Trading.

  • Raynor Geoffrey added most to Genco Shipping & Trading in Q4 2016, an estimated $245K increase.
  • Raynor Geoffrey's biggest Q4 2016 reduction was Eagle Bulk Shipping Inc., cutting an estimated $7.15M.
  • Raynor Geoffrey's ten largest holdings make up 100% of its $18.5M portfolio in Q4 2016.
  • Raynor Geoffrey opened 0 new positions and closed 0 in Q4 2016.
  • Raynor Geoffrey's portfolio value fell 14% quarter-over-quarter to $18.5M.

Based on Raynor Geoffrey's 13F filing for Q4 2016, filed 14 Feb 2017.