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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
+7.2%
1 Year Est. Return
+24.1%
3 Year Est. Return
+30.95%
5 Year Est. Return
+65.87%
10 Year Est. Return
–
AUM
$57.9M
AUM Growth
+$7.62M
Cap. Flow
+$4.23M
Cap. Flow %
7.31%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
2
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$4.14M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3M

Top Sells

Rank Stock Value
1
GNK icon
Genco Shipping & Trading
GNK
+$1.55M
2
NETI
Eneti Inc.
NETI
+$1.35M

Sector Composition

Rank Sector Weight
1 Energy 65.87%
2 Industrials 27.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLF
1
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$22.1M 38.12%
761,648
– –
TDW icon
2
Tidewater
TDW
$3.77B
$16.1M 27.75%
561,897
+155,119
+38% +$4.14M
GNK icon
3
Genco Shipping & Trading
GNK
$1.05B
$12.8M 22.09%
900,000
-111,408
-11% -$1.55M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.89M 6.72%
14,798
+10,990
+289% +$3M
EGLE
5
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$2.21M 3.82%
63,859
– –
NETI
6
DELISTED
Eneti Inc.
NETI
$869K 1.5%
13,267
-18,830
-59% -$1.35M

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Raynor Geoffrey held 6 positions worth $57.9M, up 15% from $50.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Raynor Geoffrey deployed $4.23M of net new capital in Q1 2018, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Energy at 66% of assets, up from 63% a quarter earlier, followed by Industrials.

On the sell side, the largest reduction was Genco Shipping & Trading, an estimated $1.55M trimmed.

  • Raynor Geoffrey added most to Tidewater in Q1 2018, an estimated $4.14M increase.
  • Raynor Geoffrey's biggest Q1 2018 reduction was Genco Shipping & Trading, cutting an estimated $1.55M.
  • Raynor Geoffrey's ten largest holdings make up 100% of its $57.9M portfolio in Q1 2018.
  • Raynor Geoffrey opened 0 new positions and closed 0 in Q1 2018.
  • Raynor Geoffrey's portfolio value rose 15% quarter-over-quarter to $57.9M.

Based on Raynor Geoffrey's 13F filing for Q1 2018, filed 15 May 2018.