RG
Raynor Geoffrey Portfolio holdings
AUM
$29.1M
This Quarter Return
+7.2%
1 Year Return
+24.1%
3 Year Return
+30.45%
5 Year Return
+89.85%
10 Year Return
–
AUM
$57.9M
AUM Growth
+$57.9M
(+15%)
Cap. Flow
+$4.51M
Cap. Flow
% of AUM
7.79%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
2
Reduced
2
Closed
–
Top Buys
| 1 |
Tidewater
TDW
|
$4.44M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.89M |
Top Sells
| 1 |
Genco Shipping & Trading
GNK
|
$1.58M |
| 2 |
NETI
Eneti Inc.
NETI
|
$1.23M |
Sector Composition
| 1 | Energy | 65.87% |
| 2 | Industrials | 27.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLF
1
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $22.1M | 38.12% | 761,648 | – | – |
|
|
2
Tidewater
TDW
$2.98B
| $16.1M | 27.75% | 561,897 +155,119 | +38% | +$4.44M |
|
|
3
Genco Shipping & Trading
GNK
$723M
| $12.8M | 22.09% | 900,000 -111,408 | -11% | -$1.58M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.89M | 6.72% | 14,798 +10,990 | +289% | +$2.89M |
|
|
EGLE
5
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $2.21M | 3.82% | 447,011 | – | – |
|
|
NETI
6
DELISTED
Eneti Inc.
NETI
| $869K | 1.5% | 123,303 -175,000 | -59% | -$1.23M |
|