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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
+127.22%
1 Year Est. Return
+24.1%
3 Year Est. Return
+30.95%
5 Year Est. Return
+65.87%
10 Year Est. Return
–
AUM
$50.3M
AUM Growth
+$35.9M
Cap. Flow
+$35.1M
Cap. Flow %
69.79%
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
3
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
GLF
GulfMark Offshore, Inc. Common Stock
GLF
+$21.4M
2
GNK icon
Genco Shipping & Trading
GNK
+$11.5M
3
TDW icon
Tidewater
TDW
+$5.38M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$990K
5
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$397K

Top Sells

Rank Stock Value
1
NETI
Eneti Inc.
NETI
+$4.49M

Sector Composition

Rank Sector Weight
1 Energy 62.84%
2 Industrials 35.14%
3 Miscellaneous 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLF
1
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$21.7M 43.12%
+761,648
New +$21.4M
GNK icon
2
Genco Shipping & Trading
GNK
$1.12B
$13.5M 26.77%
1,011,408
+955,369
+1,705% +$11.5M
TDW icon
3
Tidewater
TDW
$4.63B
$9.93M 19.72%
406,778
+205,358
+102% +$5.38M
NETI
4
DELISTED
Eneti Inc.
NETI
$2.21M 4.39%
32,097
-64,404
-67% -$4.49M
EGLE
5
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$2M 3.98%
63,859
+12,608
+25% +$397K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$1.02M 2.02%
+3,808
New +$990K

Similar funds

DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
BSAM
Blue Sky Asset Management Greenwood Village, Colorado $25.7M AUM 20.46% 1-Year Est. Return
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 Q4 2017 Portfolio in Review

As of Q4 2017, Raynor Geoffrey held 6 positions worth $50.3M, up 248% from $14.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Raynor Geoffrey deployed $35.1M of net new capital in Q4 2017, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was GulfMark Offshore, Inc. Common Stock: 761,648 shares worth $21.7M.

By sector, the portfolio is most concentrated in Energy at 63% of assets, up from 41% a quarter earlier, followed by Industrials and Miscellaneous.

On the sell side, the largest reduction was Eneti Inc., an estimated $4.49M trimmed.

  • Raynor Geoffrey's largest Q4 2017 buy was GulfMark Offshore, Inc. Common Stock: 761,648 shares worth $21.7M.
  • Raynor Geoffrey added most to Genco Shipping & Trading in Q4 2017, an estimated $11.5M increase.
  • Raynor Geoffrey's biggest Q4 2017 reduction was Eneti Inc., cutting an estimated $4.49M.
  • Raynor Geoffrey's ten largest holdings make up 100% of its $50.3M portfolio in Q4 2017.
  • Raynor Geoffrey opened 2 new positions and closed 0 in Q4 2017.
  • Raynor Geoffrey's portfolio value rose 248% quarter-over-quarter to $50.3M.

Based on Raynor Geoffrey's 13F filing for Q4 2017, filed 14 Feb 2018.