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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
+10.42%
1 Year Est. Return
+24.1%
3 Year Est. Return
+30.95%
5 Year Est. Return
+65.87%
10 Year Est. Return
–
AUM
$14.5M
AUM Growth
-$240K
Cap. Flow
-$1.02M
Cap. Flow %
-7.08%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$5.36M

Top Sells

Rank Stock Value
1
NETI
Eneti Inc.
NETI
+$3.99M
2
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$1.84M
3
GNK icon
Genco Shipping & Trading
GNK
+$553K

Sector Composition

Rank Sector Weight
1 Industrials 59.48%
2 Energy 40.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NETI
1
DELISTED
Eneti Inc.
NETI
$6.32M 43.75%
96,501
-57,558
-37% -$3.99M
TDW icon
2
Tidewater
TDW
$4.63B
$5.86M 40.52%
+201,420
New +$5.36M
EGLE
3
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$1.63M 11.24%
51,251
-57,777
-53% -$1.84M
GNK icon
4
Genco Shipping & Trading
GNK
$1.12B
$649K 4.49%
56,039
-47,324
-46% -$553K

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BSAM
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Raynor Geoffrey held 4 positions worth $14.5M, down 1.6% from $14.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Raynor Geoffrey withdrew a net $1.02M in Q3 2017, reducing 3 holdings. Its largest reduction was Eneti Inc., cutting an estimated $3.99M.

By sector, the portfolio is most concentrated in Industrials at 59% of assets, down from 100% a quarter earlier, followed by Energy.

Against the trend, Raynor Geoffrey opened a new position in Tidewater worth $5.86M.

  • Raynor Geoffrey's largest Q3 2017 buy was Tidewater: 201,420 shares worth $5.86M.
  • Raynor Geoffrey's biggest Q3 2017 reduction was Eneti Inc., cutting an estimated $3.99M.
  • Raynor Geoffrey's ten largest holdings make up 100% of its $14.5M portfolio in Q3 2017.
  • Raynor Geoffrey opened 1 new position and closed 0 in Q3 2017.
  • Raynor Geoffrey's portfolio value fell 1.6% quarter-over-quarter to $14.5M.

Based on Raynor Geoffrey's 13F filing for Q3 2017, filed 14 Nov 2017.