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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
-25.24%
1 Year Est. Return
+24.1%
3 Year Est. Return
+30.95%
5 Year Est. Return
+65.87%
10 Year Est. Return
–
AUM
$9.64M
AUM Growth
+$2.81M
Cap. Flow
+$5.73M
Cap. Flow %
59.48%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.94M
2
TDG icon
TransDigm Group
TDG
+$1.41M
3
URI icon
United Rentals
URI
+$1.38M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.89%
2 Industrials 26.11%
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
$7.12M 73.89%
27,630
+9,650
+54% +$2.94M
URI icon
2
United Rentals
URI
$64.6B
$1.4M 14.57%
13,647
+10,380
+318% +$1.38M
TDG icon
3
TransDigm Group
TDG
$65.6B
$1.11M 11.55%
3,477
+2,595
+294% +$1.41M

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AC
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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
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FPC
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Raynor Geoffrey's Q1 2020 Portfolio in Review

As of Q1 2020, Raynor Geoffrey held 3 positions worth $9.64M, up 41% from $6.83M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Raynor Geoffrey deployed $5.73M of net new capital in Q1 2020, adding to 3 existing holdings.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 85% a quarter earlier, followed by Industrials.

  • Raynor Geoffrey added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $2.94M increase.
  • Raynor Geoffrey's ten largest holdings make up 100% of its $9.64M portfolio in Q1 2020.
  • Raynor Geoffrey opened 0 new positions and closed 0 in Q1 2020.
  • Raynor Geoffrey's portfolio value rose 41% quarter-over-quarter to $9.64M.

Based on Raynor Geoffrey's 13F filing for Q1 2020, filed 15 May 2020.