Raynor Geoffrey 13F annual report
Raynor Geoffrey is an investment fund managing more than $12.1 million ran by Brandon Teague. There are currently 3 companies in Mr. Teague’s portfolio. The largest investments include Spdr S&p 500 Etf Tr and United Rentals, together worth $10.6 million.
$12.1 million Assets Under Management (AUM)
As of 7th October 2020, Raynor Geoffrey’s top holding is 27,630 shares of Spdr S&p 500 Etf Tr currently worth over $8.52 million and making up 70.5% of the portfolio value.
In addition, the fund holds 13,647 shares of United Rentals worth $2.03 million, whose value grew 78.8% in the past six months.
The third-largest holding is TransDigm worth $1.54 million.
Currently, Raynor Geoffrey's portfolio is worth at least $12.1 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Raynor Geoffrey
The Raynor Geoffrey office and employees reside in Fort Worth, Texas. According to the last 13-F report filed with the SEC, Brandon Teague serves as the Attorney-in-Fact for Geoffrey Raynor at Raynor Geoffrey.
One of the smallest hedge funds
The two most similar investment funds to Raynor Geoffrey are Dynamic Capital Management Ltd and Flossbach Von Storch Ag Zurich. They manage $12 million and $12 million respectively.
Brandon Teague investment strategy
Raynor Geoffrey’s portfolio is diversified across 2 sectors.
Currently, their heaviest sector is Industrials — making up 29.5% of
the total portfolio value.
The fund focuses on investments in the United States as
66.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
67% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $19.2 billion.
The complete list of Raynor Geoffrey trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr S&p 500 Etf Tr |
No change
27,630
|
$8,520,000 | 70.47% |
| United Rentals, Inc. |
No change
13,647
|
$2,034,000 | 16.82% |
| TransDigm Group, Inc. |
No change
3,477
|
$1,537,000 | 12.71% |
| No transactions found | |||
| Showing first 500 out of 3 holdings | |||
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