RG
Raynor Geoffrey Portfolio holdings
AUM
$29.1M
This Quarter Return
+9.28%
1 Year Return
+24.1%
3 Year Return
+30.45%
5 Year Return
+89.85%
10 Year Return
–
AUM
$56.7M
AUM Growth
+$56.7M
(-2.1%)
Cap. Flow
-$6.32M
Cap. Flow
% of AUM
-11.14%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
2
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Genco Shipping & Trading
GNK
|
$4.65M |
| 2 |
NETI
Eneti Inc.
NETI
|
$869K |
| 3 |
EGLE
Eagle Bulk Shipping Inc.
EGLE
|
$800K |
Sector Composition
| 1 | Energy | 73.65% |
| 2 | Industrials | 19.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLF
1
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $25.5M | 44.99% |
761,648
| – | – |
|
2
Tidewater
TDW
$2.98B
| $16.3M | 28.66% |
561,897
| – | – |
|
|
3
Genco Shipping & Trading
GNK
$723M
| $9.3M | 16.4% |
600,000
-300,000
| -33% | -$4.65M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.02M | 7.08% |
14,798
| – | – |
|
|
EGLE
5
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.63M | 2.88% |
300,000
-147,011
| -33% | -$800K |
|
|
NETI
6
DELISTED
Eneti Inc.
NETI
| – | – |
-123,303
| Closed | -$869K |
|