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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
-33.97%
1 Year Est. Return
+24.1%
3 Year Est. Return
+30.95%
5 Year Est. Return
+65.87%
10 Year Est. Return
–
AUM
$13.2M
AUM Growth
-$46.4M
Cap. Flow
-$37.3M
Cap. Flow %
-282.73%
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
1
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
GNK icon
Genco Shipping & Trading
GNK
+$255K
2
TDW.WS.A
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
+$228K
3
TDW.WS.B
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
+$215K

Top Sells

Rank Stock Value
1
GLF
GulfMark Offshore, Inc. Common Stock
GLF
+$28.4M
2
TDW icon
Tidewater
TDW
+$8.69M
3
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$937K

Sector Composition

Rank Sector Weight
1 Industrials 37.33%
2 Energy 33.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNK icon
1
Genco Shipping & Trading
GNK
$1.05B
$4.93M 37.33%
625,000
+25,000
+4% +$255K
TDW icon
2
Tidewater
TDW
$3.77B
$4.37M 33.05%
228,201
-333,696
-59% -$8.69M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$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 +$228K
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 +$215K
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

Similar funds

DCCA
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Raynor Geoffrey held 7 positions worth $13.2M, down 78% from $59.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Raynor Geoffrey withdrew a net $37.3M in Q4 2018, closing 2 positions and reducing 1 holding. Its most notable exit was GulfMark Offshore, Inc. Common Stock, an estimated $28.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, up from 14% a quarter earlier, followed by Energy.

Against the trend, Raynor Geoffrey opened a new position in Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) worth $112K.

  • Raynor Geoffrey's largest Q4 2018 buy was Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023): 66,892 shares worth $112K.
  • Raynor Geoffrey added most to Genco Shipping & Trading in Q4 2018, an estimated $255K increase.
  • Raynor Geoffrey's biggest Q4 2018 reduction was Tidewater, cutting an estimated $8.69M.
  • Raynor Geoffrey fully exited GulfMark Offshore, Inc. Common Stock in Q4 2018, selling an estimated $28.4M.
  • Raynor Geoffrey's ten largest holdings make up 100% of its $13.2M portfolio in Q4 2018.
  • Raynor Geoffrey opened 2 new positions and closed 2 in Q4 2018.
  • Raynor Geoffrey's portfolio value fell 78% quarter-over-quarter to $13.2M.

Based on Raynor Geoffrey's 13F filing for Q4 2018, filed 14 Feb 2019.