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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
+10.41%
1 Year Est. Return
+24.1%
3 Year Est. Return
+30.95%
5 Year Est. Return
+65.87%
10 Year Est. Return
–
AUM
$6.83M
AUM Growth
+$2.43M
Cap. Flow
+$1.94M
Cap. Flow %
28.38%
Top 10 Hldgs %
100%
Holding
3
New
2
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$980K
2
TDG icon
TransDigm Group
TDG
+$483K
3
URI icon
United Rentals
URI
+$475K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.78%
2 Industrials 15.22%
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
$5.79M 84.78%
17,980
+3,182
+22% +$980K
URI icon
2
United Rentals
URI
$64.6B
$545K 7.98%
+3,267
New +$475K
TDG icon
3
TransDigm Group
TDG
$65.6B
$494K 7.24%
+882
New +$483K

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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
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IWA
Independence Wealth Advisors Mclean, Virginia $44.6M AUM 23.44% 1-Year Est. Return
FPC
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Raynor Geoffrey's Q4 2019 Portfolio in Review

As of Q4 2019, Raynor Geoffrey held 3 positions worth $6.83M, up 55% from $4.39M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Raynor Geoffrey deployed $1.94M of net new capital in Q4 2019, opening 2 new positions and adding to 1 existing holding. Its largest new stake was TransDigm Group: 882 shares worth $494K.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 100% a quarter earlier, followed by Industrials.

  • Raynor Geoffrey's largest Q4 2019 buy was TransDigm Group: 882 shares worth $494K.
  • Raynor Geoffrey added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $980K increase.
  • Raynor Geoffrey's ten largest holdings make up 100% of its $6.83M portfolio in Q4 2019.
  • Raynor Geoffrey opened 2 new positions and closed 0 in Q4 2019.
  • Raynor Geoffrey's portfolio value rose 55% quarter-over-quarter to $6.83M.

Based on Raynor Geoffrey's 13F filing for Q4 2019, filed 14 Feb 2020.