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GCM

GeoSphere Capital Management Portfolio holdings

AUM $229M
1-Year Est. Return 157.16%
This Fund
S&P 500
This Quarter Est. Return
+21.2%
1 Year Est. Return
+157.16%
3 Year Est. Return
+419.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.8M
AUM Growth
+$2.66M
Cap. Flow
-$5.82M
Cap. Flow %
-8.22%
Top 10 Hldgs %
51.62%
Holding
57
New
14
Increased
17
Reduced
2
Closed
19

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$3.28M
2
SXC icon
SunCoke Energy
SXC
+$3.04M
3
CRZO
Carrizo Oil & Gas Inc
CRZO
+$1.58M
4
OIS icon
Oil States International
OIS
+$1.43M
5
PBF icon
PBF Energy
PBF
+$1.36M

Top Sells

Rank Stock Value
1
STNG icon
Scorpio Tankers
STNG
+$7.08M
2
NUE icon
Nucor
NUE
+$4.21M
3
DSX icon
Diana Shipping
DSX
+$3.02M
4
CTRA
Coterra Energy
CTRA
+$2.22M
5
HERO
HERCULES OFFSHORE INC COM STK
HERO
+$1.69M

Sector Composition

Rank Sector Weight
1 Energy 59.43%
2 Materials 11.8%
3 Real Estate 9.53%
4 Industrials 2.06%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AROC icon
26
Archrock
AROC
$6.27B
$1.31M 1.85%
47,500
+8,500
+22% +$249K
CJES
27
DELISTED
C&J ENERGY SVCS LTD
CJES
$1.3M 1.84%
65,000
+5,000
+8% +$103K
PSX icon
28
Phillips 66
PSX
$84.9B
$1.3M 1.84%
22,500
+4,500
+25% +$261K
EOG icon
29
EOG Resources
EOG
$79.2B
$1.27M 1.79%
15,000
– –
APC
30
DELISTED
Anadarko Petroleum
APC
$1.25M 1.77%
+13,500
New +$1.23M
DO
31
DELISTED
Diamond Offshore Drilling
DO
$1.25M 1.76%
+20,000
New +$1.34M
GDP
32
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$1.22M 1.72%
+50,000
New +$1.01M
PGH
33
DELISTED
Pengrowth Energy Corporation
PGH
$1.18M 1.67%
+200,000
New +$1.12M
SRCI
34
DELISTED
SRC Energy Inc
SRCI
$887K 1.25%
91,000
– –
XOP icon
35
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$757K 1.07%
+2,875
New +$722K
TLM
36
DELISTED
TALISMAN ENERGY INC
TLM
$716K 1.01%
62,240
– –
GPOR
37
CALL
DELISTED
Gulfport Energy Corp.
GPOR
$643K 0.91%
+10,000
New +$559K
IEO icon
38
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
$312K 0.44%
4,000
+500
+14% +$37.9K
CTRA
39
DELISTED
Coterra Energy
CTRA
– –
-62,560
Closed -$2.22M
DSX icon
40
Diana Shipping
DSX
$302M
– –
-429,651
Closed -$3.02M
DXJ icon
41
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
– –
-25,000
Closed -$1.14M
GLNG icon
42
Golar LNG
GLNG
$5B
– –
-45,650
Closed -$1.46M
HAL icon
43
Halliburton
HAL
$26.9B
– –
-27,500
Closed -$1.15M
IWM icon
44
PUT
iShares Russell 2000 ETF
IWM
$81.5B
– –
-25,000
Closed -$2.42M
NUE icon
45
Nucor
NUE
$58.6B
– –
-97,175
Closed -$4.21M
OVV icon
46
Ovintiv
OVV
$17.3B
– –
-12,500
Closed -$1.06M
PTEN icon
47
Patterson-UTI
PTEN
$3.98B
– –
-55,000
Closed -$1.06M
STNG icon
48
Scorpio Tankers
STNG
$3.9B
– –
-78,812
Closed -$7.08M
WPX
49
DELISTED
WPX Energy, Inc.
WPX
– –
-55,000
Closed -$1.04M
CHK
50
DELISTED
Chesapeake Energy Corporation
CHK
– –
-277
Closed -$1.07M
1
2
3

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GeoSphere Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, GeoSphere Capital Management held 57 positions worth $70.8M, up 3.9% from $68.1M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

GeoSphere Capital Management withdrew a net $5.82M in Q3 2013, closing 19 positions and reducing 2 holdings. Its most notable exit was Scorpio Tankers, an estimated $7.08M position sold in full.

By sector, the portfolio is most concentrated in Energy at 59% of assets, down from 65% a quarter earlier, followed by Materials and Real Estate.

Against the trend, GeoSphere Capital Management opened a new position in SunCoke Energy worth $3.25M.

  • GeoSphere Capital Management's largest Q3 2013 buy was SunCoke Energy: 191,307 shares worth $3.25M.
  • GeoSphere Capital Management added most to Freeport-McMoran in Q3 2013, an estimated $3.28M increase.
  • GeoSphere Capital Management's biggest Q3 2013 reduction was Rex Energy Corporation, cutting an estimated $50.5K.
  • GeoSphere Capital Management fully exited Scorpio Tankers in Q3 2013, selling an estimated $7.08M.
  • GeoSphere Capital Management's ten largest holdings make up 52% of its $70.8M portfolio in Q3 2013.
  • GeoSphere Capital Management opened 14 new positions and closed 19 in Q3 2013.
  • GeoSphere Capital Management's portfolio value rose 3.9% quarter-over-quarter to $70.8M.

Based on GeoSphere Capital Management's 13F filing for Q3 2013, filed 18 Nov 2013.