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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
+12.09%
1 Year Est. Return
+24.1%
3 Year Est. Return
+30.95%
5 Year Est. Return
+65.87%
10 Year Est. Return
–
AUM
$8.36M
AUM Growth
-$4.85M
Cap. Flow
-$6.2M
Cap. Flow %
-74.19%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$4.98M
2
GNK icon
Genco Shipping & Trading
GNK
+$1.23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.82%
2 Industrials 42.38%
3 Energy 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$4.18M 49.99%
14,798
– –
GNK icon
2
Genco Shipping & Trading
GNK
$1.12B
$3.54M 42.38%
475,000
-150,000
-24% -$1.23M
TDW.WS.B
3
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$247K 2.95%
72,315
– –
TDW.WS.A
4
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$241K 2.88%
66,892
– –
TDW icon
5
Tidewater
TDW
$4.63B
$150K 1.79%
6,462
-221,739
-97% -$4.98M

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BSAM
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Raynor Geoffrey held 5 positions worth $8.36M, down 37% from $13.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Raynor Geoffrey withdrew a net $6.2M in Q1 2019, reducing 2 holdings. Its largest reduction was Tidewater, cutting an estimated $4.98M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 30% a quarter earlier, followed by Industrials and Energy.

  • Raynor Geoffrey's biggest Q1 2019 reduction was Tidewater, cutting an estimated $4.98M.
  • Raynor Geoffrey's ten largest holdings make up 100% of its $8.36M portfolio in Q1 2019.
  • Raynor Geoffrey opened 0 new positions and closed 0 in Q1 2019.
  • Raynor Geoffrey's portfolio value fell 37% quarter-over-quarter to $8.36M.

Based on Raynor Geoffrey's 13F filing for Q1 2019, filed 15 May 2019.