RG
Raynor Geoffrey Portfolio holdings
AUM
$29.1M
This Quarter Return
+161.06%
1 Year Return
+24.1%
3 Year Return
+30.45%
5 Year Return
+89.85%
10 Year Return
–
AUM
$50.3M
AUM Growth
+$50.3M
(+248%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
72.37%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
3
Reduced
1
Closed
–
Top Buys
| 1 |
GLF
GulfMark Offshore, Inc. Common Stock
GLF
|
$21.7M |
| 2 |
Genco Shipping & Trading
GNK
|
$12.7M |
| 3 |
Tidewater
TDW
|
$5.01M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.02M |
| 5 |
EGLE
Eagle Bulk Shipping Inc.
EGLE
|
$395K |
Top Sells
| 1 |
NETI
Eneti Inc.
NETI
|
$4.43M |
Sector Composition
| 1 | Energy | 62.84% |
| 2 | Industrials | 35.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLF
1
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $21.7M | 43.12% |
+761,648
| New | +$21.7M |
|
|
2
Genco Shipping & Trading
GNK
$723M
| $13.5M | 26.77% |
1,011,408
+955,369
| +1,705% | +$12.7M |
|
|
3
Tidewater
TDW
$2.98B
| $9.93M | 19.72% |
406,778
+205,358
| +102% | +$5.01M |
|
|
NETI
4
DELISTED
Eneti Inc.
NETI
| $2.21M | 4.39% |
298,303
-598,544
| -67% | -$4.43M |
|
|
EGLE
5
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $2M | 3.98% |
447,011
+88,255
| +25% | +$395K |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.02M | 2.02% |
+3,808
| New | +$1.02M |
|