RG
Raynor Geoffrey Portfolio holdings
AUM
$29.1M
This Quarter Return
-33.97%
1 Year Return
+24.1%
3 Year Return
+30.45%
5 Year Return
+89.85%
10 Year Return
–
AUM
$13.2M
AUM Growth
+$13.2M
(-78%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-267.4%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
1
Reduced
1
Closed
2
Top Buys
Top Sells
| 1 |
GLF
GulfMark Offshore, Inc. Common Stock
GLF
|
$28.4M |
| 2 |
Tidewater
TDW
|
$6.38M |
| 3 |
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
|
$937K |
Sector Composition
| 1 | Industrials | 37.33% |
| 2 | Energy | 33.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Genco Shipping & Trading
GNK
$723M
| $4.93M | 37.33% |
625,000
+25,000
| +4% | +$197K |
|
|
2
Tidewater
TDW
$2.98B
| $4.37M | 33.05% |
228,201
-333,696
| -59% | -$6.38M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.7M | 28% |
14,798
| – | – |
|
|
TDW.WS.A
4
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
| $112K | 0.85% |
+66,892
| New | +$112K |
|
|
TDW.WS.B
5
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
| $102K | 0.77% |
+72,315
| New | +$102K |
|
|
CMLS
6
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| – | – |
-55,058
| Closed | -$937K |
|
|
GLF
7
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| – | – |
-761,648
| Closed | -$28.4M |
|