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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
+1.29%
1 Year Est. Return
+24.1%
3 Year Est. Return
+30.95%
5 Year Est. Return
+65.87%
10 Year Est. Return
–
AUM
$4.39M
AUM Growth
-$501K
Cap. Flow
-$557K
Cap. Flow %
-12.68%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
3
Avg Time Held
7 quarters
Top 10 Avg Time Held
7 quarters
Top 20 Avg Time Held
7 quarters

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TDW.WS.A icon
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
+$204K
2
TDW.WS.B icon
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
+$201K
3
TDW icon
Tidewater
TDW
+$152K

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Energy 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
$821B
$4.39M 100%
14,798
– –
2017 Q4
7 quarters
TDW icon
2
Tidewater
TDW
$4.29B
– –
-6,462
Closed -$152K –
TDW.WS.A icon
3
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
– –
-66,892
Closed -$204K –
TDW.WS.B icon
4
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
– –
-72,315
Closed -$201K –

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Raynor Geoffrey's Q3 2019 Portfolio in Review

As of Q3 2019, Raynor Geoffrey held 4 positions worth $4.39M, down 10% from $4.89M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Raynor Geoffrey withdrew a net $557K in Q3 2019, closing 3 positions. Its most notable exit was Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023), an estimated $204K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 97% a quarter earlier, followed by Energy.

  • Raynor Geoffrey fully exited Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) in Q3 2019, selling an estimated $204K.
  • Raynor Geoffrey's ten largest holdings make up 100% of its $4.39M portfolio in Q3 2019.
  • Raynor Geoffrey opened 0 new positions and closed 3 in Q3 2019.
  • Raynor Geoffrey's portfolio value fell 10% quarter-over-quarter to $4.39M.

Based on Raynor Geoffrey's 13F filing for Q3 2019, filed 14 Nov 2019.