RG
Raynor Geoffrey Portfolio holdings
AUM
$29.1M
This Quarter Return
+6.36%
1 Year Return
+24.1%
3 Year Return
+30.45%
5 Year Return
+89.85%
10 Year Return
–
AUM
$59.6M
AUM Growth
+$59.6M
(+5%)
Cap. Flow
-$695K
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
|
$937K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLF
1
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $28.4M | 47.69% |
761,648
| – | – |
|
2
Tidewater
TDW
$2.98B
| $17.5M | 29.42% |
561,897
| – | – |
|
3
Genco Shipping & Trading
GNK
$723M
| $8.4M | 14.1% |
600,000
| – | – |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.3M | 7.22% |
14,798
| – | – |
|
|
CMLS
5
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $937K | 1.57% |
+55,058
| New | +$937K |
|
|
EGLE
6
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| – | – |
-300,000
| Closed | -$1.63M |
|