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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
+1.93%
1 Year Est. Return
+24.1%
3 Year Est. Return
+30.95%
5 Year Est. Return
+65.87%
10 Year Est. Return
–
AUM
$4.89M
AUM Growth
-$3.47M
Cap. Flow
-$3.54M
Cap. Flow %
-72.43%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
1
Avg Time Held
4.3 quarters
Top 10 Avg Time Held
4.3 quarters
Top 20 Avg Time Held
4.3 quarters

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GNK icon
Genco Shipping & Trading
GNK
+$3.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.89%
2 Energy 3.11%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$4.34M 88.62%
14,798
– –
2017 Q4
6 quarters
TDW.WS.A icon
2
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$204K 4.17%
66,892
– –
2018 Q4
2 quarters
TDW.WS.B icon
3
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$201K 4.11%
72,315
– –
2018 Q4
2 quarters
TDW icon
4
Tidewater
TDW
$4.25B
$152K 3.11%
6,462
– –
2017 Q3
7 quarters
GNK icon
5
Genco Shipping & Trading
GNK
$1.16B
– –
-475,000
Closed -$3.54M –

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AC
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HAM
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HA
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GFWEX
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IWA
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FPC
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Raynor Geoffrey's Q2 2019 Portfolio in Review

As of Q2 2019, Raynor Geoffrey held 5 positions worth $4.89M, down 41% from $8.36M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Raynor Geoffrey withdrew a net $3.54M in Q2 2019, closing 1 position. Its most notable exit was Genco Shipping & Trading, an estimated $3.54M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 56% a quarter earlier, followed by Energy and Industrials.

  • Raynor Geoffrey fully exited Genco Shipping & Trading in Q2 2019, selling an estimated $3.54M.
  • Raynor Geoffrey's ten largest holdings make up 100% of its $4.89M portfolio in Q2 2019.
  • Raynor Geoffrey opened 0 new positions and closed 1 in Q2 2019.
  • Raynor Geoffrey's portfolio value fell 41% quarter-over-quarter to $4.89M.

Based on Raynor Geoffrey's 13F filing for Q2 2019, filed 14 Aug 2019.