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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
–
Avg Time Held
4.7 quarters
Top 10 Avg Time Held
4.7 quarters
Top 20 Avg Time Held
4.7 quarters

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 Held Since
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$8.52M 70.47%
27,630
– –
2017 Q4
10 quarters
URI icon
2
United Rentals
URI
$65.8B
$2.03M 16.82%
13,647
– –
2019 Q4
2 quarters
TDG icon
3
TransDigm Group
TDG
$61.2B
$1.54M 12.71%
3,477
– –
2019 Q4
2 quarters

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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.