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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
+9.28%
1 Year Est. Return
+24.1%
3 Year Est. Return
+30.95%
5 Year Est. Return
+65.87%
10 Year Est. Return
–
AUM
$56.7M
AUM Growth
-$1.22M
Cap. Flow
-$6.77M
Cap. Flow %
-11.94%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
2
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GNK icon
Genco Shipping & Trading
GNK
+$5.1M
2
NETI
Eneti Inc.
NETI
+$869K
3
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$801K

Sector Composition

Rank Sector Weight
1 Energy 73.65%
2 Industrials 19.27%
3 Miscellaneous 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLF
1
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$25.5M 44.99%
761,648
– –
TDW icon
2
Tidewater
TDW
$4.63B
$16.3M 28.66%
561,897
– –
GNK icon
3
Genco Shipping & Trading
GNK
$1.12B
$9.3M 16.4%
600,000
-300,000
-33% -$5.1M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$4.01M 7.08%
14,798
– –
EGLE
5
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$1.63M 2.88%
42,857
-21,002
-33% -$801K
NETI
6
DELISTED
Eneti Inc.
NETI
– –
-13,267
Closed -$869K

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BSAM
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AC
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HAM
Hammer Asset Management Auburn, California $20.6M AUM 18.22% 1-Year Est. Return
HA
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GFWEX
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IWA
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FPC
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Raynor Geoffrey's Q2 2018 Portfolio in Review

As of Q2 2018, Raynor Geoffrey held 6 positions worth $56.7M, down 2.1% from $57.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Raynor Geoffrey withdrew a net $6.77M in Q2 2018, closing 1 position and reducing 2 holdings. Its most notable exit was Eneti Inc., an estimated $869K position sold in full.

By sector, the portfolio is most concentrated in Energy at 74% of assets, up from 66% a quarter earlier, followed by Industrials and Miscellaneous.

  • Raynor Geoffrey's biggest Q2 2018 reduction was Genco Shipping & Trading, cutting an estimated $5.1M.
  • Raynor Geoffrey fully exited Eneti Inc. in Q2 2018, selling an estimated $869K.
  • Raynor Geoffrey's ten largest holdings make up 100% of its $56.7M portfolio in Q2 2018.
  • Raynor Geoffrey opened 0 new positions and closed 1 in Q2 2018.
  • Raynor Geoffrey's portfolio value fell 2.1% quarter-over-quarter to $56.7M.

Based on Raynor Geoffrey's 13F filing for Q2 2018, filed 14 Aug 2018.