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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
+6.77%
1 Year Est. Return
+24.1%
3 Year Est. Return
+30.95%
5 Year Est. Return
+65.87%
10 Year Est. Return
–
AUM
$59.6M
AUM Growth
+$2.86M
Cap. Flow
-$625K
Cap. Flow %
-1.05%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

1
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$1.01M

Top Sells

1
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$1.63M

Sector Composition

1 Energy 77.11%
2 Industrials 14.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLF
1
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$28.4M 47.69%
761,648
– –
TDW icon
2
Tidewater
TDW
$3.77B
$17.5M 29.42%
561,897
– –
GNK icon
3
Genco Shipping & Trading
GNK
$1.05B
$8.4M 14.1%
600,000
– –
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.3M 7.22%
14,798
– –
CMLS
5
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$937K 1.57%
+55,058
New +$1.01M
EGLE
6
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-42,857
Closed -$1.63M

Similar funds

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D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
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 Q3 2018 Portfolio in Review

As of Q3 2018, Raynor Geoffrey held 6 positions worth $59.6M, up 5% from $56.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Raynor Geoffrey's Q3 2018 filing shows 1 new and 1 closed positions. Its largest new stake was Cumulus Media Inc. Class A Common Stock: 55,058 shares worth $937K. The largest sale was Eagle Bulk Shipping Inc., an estimated $1.63M.

By sector, the portfolio is most concentrated in Energy at 77% of assets, up from 74% a quarter earlier, followed by Industrials.

  • Raynor Geoffrey's largest Q3 2018 buy was Cumulus Media Inc. Class A Common Stock: 55,058 shares worth $937K.
  • Raynor Geoffrey fully exited Eagle Bulk Shipping Inc. in Q3 2018, selling an estimated $1.63M.
  • Raynor Geoffrey's ten largest holdings make up 100% of its $59.6M portfolio in Q3 2018.
  • Raynor Geoffrey opened 1 new position and closed 1 in Q3 2018.
  • Raynor Geoffrey's portfolio value rose 5% quarter-over-quarter to $59.6M.

Based on Raynor Geoffrey's 13F filing for Q3 2018, filed 14 Nov 2018.