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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
+26.22%
1 Year Est. Return
+24.1%
3 Year Est. Return
+30.95%
5 Year Est. Return
+65.87%
10 Year Est. Return
–
AUM
$12.1M
AUM Growth
+$2.45M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.47%
2 Industrials 29.53%
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
$8.52M 70.47%
27,630
– –
URI icon
2
United Rentals
URI
$64.6B
$2.03M 16.82%
13,647
– –
TDG icon
3
TransDigm Group
TDG
$65.6B
$1.54M 12.71%
3,477
– –

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HAM
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HA
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GFWEX
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FPC
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Raynor Geoffrey's Q2 2020 Portfolio in Review

As of Q2 2020, Raynor Geoffrey held 3 positions worth $12.1M, up 25% from $9.64M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 0%. Raynor Geoffrey opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 74% a quarter earlier, followed by Industrials.

  • Raynor Geoffrey's ten largest holdings make up 100% of its $12.1M portfolio in Q2 2020.
  • Raynor Geoffrey opened 0 new positions and closed 0 in Q2 2020.
  • Raynor Geoffrey's portfolio value rose 25% quarter-over-quarter to $12.1M.

Based on Raynor Geoffrey's 13F filing for Q2 2020, filed 14 Aug 2020.