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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
-21.48%
1 Year Est. Return
+24.1%
3 Year Est. Return
+30.95%
5 Year Est. Return
+65.87%
10 Year Est. Return
–
AUM
$14.7M
AUM Growth
-$5.45M
Cap. Flow
-$1.37M
Cap. Flow %
-9.29%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NETI
Eneti Inc.
NETI
+$1.26M
2
GNK icon
Genco Shipping & Trading
GNK
+$100K

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
$10.2M 69.18%
154,059
-19,296
-11% -$1.26M
EGLE
2
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$3.55M 24.15%
109,028
– –
GNK icon
3
Genco Shipping & Trading
GNK
$1.12B
$979K 6.66%
103,363
-9,433
-8% -$100K

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Raynor Geoffrey's Q2 2017 Portfolio in Review

As of Q2 2017, Raynor Geoffrey held 3 positions worth $14.7M, down 27% from $20.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Raynor Geoffrey withdrew a net $1.37M in Q2 2017, reducing 2 holdings. Its largest reduction was Eneti Inc., cutting an estimated $1.26M.

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

  • Raynor Geoffrey's biggest Q2 2017 reduction was Eneti Inc., cutting an estimated $1.26M.
  • Raynor Geoffrey's ten largest holdings make up 100% of its $14.7M portfolio in Q2 2017.
  • Raynor Geoffrey opened 0 new positions and closed 0 in Q2 2017.
  • Raynor Geoffrey's portfolio value fell 27% quarter-over-quarter to $14.7M.

Based on Raynor Geoffrey's 13F filing for Q2 2017, filed 15 Aug 2017.