We are live on
!
Find out more
GCM
GeoSphere Capital Management Portfolio holdings
AUM
$229M
1-Year Est. Return
157.16%
This Fund
S&P 500
This Quarter
Est. Return
-3.45%
1 Year Est. Return
+157.16%
3 Year Est. Return
+419.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.1M
AUM Growth
–
Cap. Flow
+$69.5M
Cap. Flow
% of AUM
102.02%
Top 10 Holdings %
Top 10 Hldgs %
48.76%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scorpio Tankers
STNG
|
+$6.88M |
| 2 |
CNX Resources
CNX
|
+$5.1M |
| 3 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$4.89M |
| 4 |
Nucor
NUE
|
+$4.31M |
| 5 |
Diana Shipping
DSX
|
+$2.94M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 65.48% |
| 2 | Materials | 8.08% |
| 3 | Real Estate | 6.9% |
| 4 | Industrials | 4.43% |
| 5 | Communication Services | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chord Energy
CHRD
$7.9B
| $1.11M | 1.63% |
+28,500
| New | +$1.06M |
|
27
Archrock
AROC
$6.27B
| $1.1M | 1.61% |
+39,000
| New | +$1.07M |
|
|
CHK
28
DELISTED
Chesapeake Energy Corporation
CHK
| $1.07M | 1.57% |
+277
| New | +$1.06M |
|
29
Patterson-UTI
PTEN
$3.98B
| $1.06M | 1.56% |
+55,000
| New | +$1.2M |
|
|
ROSE
30
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.06M | 1.56% |
+25,000
| New | +$1.14M |
|
31
Phillips 66
PSX
$84.9B
| $1.06M | 1.56% |
+18,000
| New | +$1.13M |
|
32
Ovintiv
OVV
$17.3B
| $1.06M | 1.55% |
+12,500
| New | +$1.16M |
|
|
WNR
33
DELISTED
Western Refining Inc
WNR
| $1.05M | 1.55% |
+37,500
| New | +$1.17M |
|
|
WPX
34
DELISTED
WPX Energy, Inc.
WPX
| $1.04M | 1.53% |
+55,000
| New | +$982K |
|
35
Equinor
EQNR
$97.7B
| $1.03M | 1.52% |
+50,000
| New | +$1.15M |
|
36
EOG Resources
EOG
$79.2B
| $988K | 1.45% |
+15,000
| New | +$962K |
|
|
IOC
37
DELISTED
Interoil Corporation
IOC
| $947K | 1.39% |
+13,631
| New | +$1.06M |
|
|
XEC
38
DELISTED
CIMAREX ENERGY CO
XEC
| $878K | 1.29% |
+13,505
| New | +$959K |
|
|
VTG
39
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $749K | 1.1% |
+367,052
| New | +$653K |
|
|
TLM
40
DELISTED
TALISMAN ENERGY INC
TLM
| $711K | 1.04% |
+62,240
| New | +$722K |
|
|
CRZO
41
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $708K | 1.04% |
+25,000
| New | +$658K |
|
|
SRCI
42
DELISTED
SRC Energy Inc
SRCI
| $666K | 0.98% |
+91,000
| New | +$619K |
|
43
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
| $251K | 0.37% |
+3,500
| New | +$254K |
|
Similar funds
CM
CSIA
AF
NIA
TCA
AFO
AIA
CCP
GeoSphere Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for GeoSphere Capital Management, which disclosed 43 positions worth $68.1M. Its ten largest holdings account for 49% of the portfolio.
Its largest position is Scorpio Tankers: 78,812 shares worth $7.08M.
By sector, the portfolio is most concentrated in Energy at 65% of assets, followed by Materials and Real Estate.
- GeoSphere Capital Management's largest Q2 2013 buy was Scorpio Tankers: 78,812 shares worth $7.08M.
- GeoSphere Capital Management's ten largest holdings make up 49% of its $68.1M portfolio in Q2 2013.
- GeoSphere Capital Management disclosed 43 positions in Q2 2013, its first 13F filing on record.
Based on GeoSphere Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.