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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
+64.8%
1 Year Est. Return
+24.1%
3 Year Est. Return
+30.95%
5 Year Est. Return
+65.87%
10 Year Est. Return
–
AUM
$20.1M
AUM Growth
+$1.69M
Cap. Flow
-$8.85M
Cap. Flow %
-43.93%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
GNK icon
Genco Shipping & Trading
GNK
+$200K
2
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$138K

Top Sells

Rank Stock Value
1
NETI
Eneti Inc.
NETI
+$9.19M

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
$14.8M 73.58%
173,355
-131,441
-43% -$9.19M
EGLE
2
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$3.91M 19.42%
109,028
+3,352
+3% +$138K
GNK icon
3
Genco Shipping & Trading
GNK
$1.12B
$1.41M 7%
112,796
+19,323
+21% +$200K

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HAM
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HA
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GFWEX
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FPC
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Raynor Geoffrey's Q1 2017 Portfolio in Review

As of Q1 2017, Raynor Geoffrey held 3 positions worth $20.1M, up 9.1% from $18.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Raynor Geoffrey withdrew a net $8.85M in Q1 2017, reducing 1 holding. Its largest reduction was Eneti Inc., cutting an estimated $9.19M.

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 $200K to Genco Shipping & Trading.

  • Raynor Geoffrey added most to Genco Shipping & Trading in Q1 2017, an estimated $200K increase.
  • Raynor Geoffrey's biggest Q1 2017 reduction was Eneti Inc., cutting an estimated $9.19M.
  • Raynor Geoffrey's ten largest holdings make up 100% of its $20.1M portfolio in Q1 2017.
  • Raynor Geoffrey opened 0 new positions and closed 0 in Q1 2017.
  • Raynor Geoffrey's portfolio value rose 9.1% quarter-over-quarter to $20.1M.

Based on Raynor Geoffrey's 13F filing for Q1 2017, filed 16 May 2017.