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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
+9.53%
1 Year Est. Return
+157.16%
3 Year Est. Return
+419.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.5M
AUM Growth
-$1.24M
Cap. Flow
-$5.3M
Cap. Flow %
-7.62%
Top 10 Hldgs %
48.34%
Holding
53
New
15
Increased
4
Reduced
20
Closed
11

Top Buys

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$3.89M
2
SCCO icon
Southern Copper
SCCO
+$2.92M
3
EOX
EMERALD OIL INC (MT)
EOX
+$1.69M
4
EC icon
Ecopetrol
EC
+$1.31M
5
HAL icon
Halliburton
HAL
+$1.29M

Top Sells

Rank Stock Value
1
GPOR
Gulfport Energy Corp.
GPOR
+$4.39M
2
SXC icon
SunCoke Energy
SXC
+$3.25M
3
OIS icon
Oil States International
OIS
+$1.55M
4
IOC
Interoil Corporation
IOC
+$1.48M
5
RES icon
RPC Inc
RES
+$1.39M

Sector Composition

Rank Sector Weight
1 Energy 66.49%
2 Materials 11.19%
3 Real Estate 2.93%
4 Industrials 2.67%
5 Technology 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EC icon
26
Ecopetrol
EC
$34.1B
$1.15M 1.66%
+30,000
New +$1.31M
SD
27
DELISTED
SANDRIDGE ENERGY, INC.
SD
$1.15M 1.66%
+190,000
New +$1.14M
CLR
28
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.13M 1.62%
+20,000
New +$1.12M
MHR
29
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$1.1M 1.58%
+150,000
New +$1.06M
REXX
30
DELISTED
Rex Energy Corporation
REXX
$1.08M 1.56%
5,500
-750
-12% -$154K
DK icon
31
Delek US
DK
$4.05B
$1.03M 1.48%
+30,000
New +$815K
CHRD icon
32
Chord Energy
CHRD
$7.84B
$986K 1.42%
21,000
-6,500
-24% -$323K
ROSE
33
DELISTED
ROSETTA RESOURCES INC
ROSE
$961K 1.38%
20,000
-5,000
-20% -$269K
PBF icon
34
PBF Energy
PBF
$8.05B
$944K 1.36%
30,000
-30,000
-50% -$819K
CIVI
35
DELISTED
Civitas Resources
CIVI
$935K 1.34%
193
-53
-22% -$284K
TTM
36
DELISTED
Tata Motors Limited
TTM
$924K 1.33%
+30,000
New +$919K
SLB icon
37
SLB Ltd
SLB
$73.2B
$901K 1.3%
+10,000
New +$903K
GDP
38
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$766K 1.1%
45,000
-5,000
-10% -$107K
RBA icon
39
RB Global
RBA
$20.9B
$688K 0.99%
+30,000
New +$614K
XOP icon
40
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$685K 0.99%
2,500
-375
-13% -$102K
TLM
41
DELISTED
TALISMAN ENERGY INC
TLM
$603K 0.87%
51,740
-10,500
-17% -$126K
IEO icon
42
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
$350K 0.5%
4,250
+250
+6% +$20.4K
COP icon
43
ConocoPhillips
COP
$145B
– –
-20,000
Closed -$1.39M
EOG icon
44
EOG Resources
EOG
$77.6B
– –
-15,000
Closed -$1.27M
OIS icon
45
Oil States International
OIS
$497M
– –
-26,250
Closed -$1.55M
RES icon
46
RPC Inc
RES
$1.28B
– –
-90,000
Closed -$1.39M
SXC icon
47
SunCoke Energy
SXC
$714M
– –
-191,307
Closed -$3.25M
GPOR
48
CALL
DELISTED
Gulfport Energy Corp.
GPOR
– –
-10,000
Closed -$643K
APC
49
DELISTED
Anadarko Petroleum
APC
– –
-13,500
Closed -$1.25M
IOC
50
DELISTED
Interoil Corporation
IOC
– –
-20,781
Closed -$1.48M
1
2
3

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GeoSphere Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, GeoSphere Capital Management held 53 positions worth $69.5M, down 1.8% from $70.8M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

GeoSphere Capital Management withdrew a net $5.3M in Q4 2013, closing 11 positions and reducing 20 holdings. Its most notable exit was SunCoke Energy, an estimated $3.25M position sold in full.

By sector, the portfolio is most concentrated in Energy at 66% of assets, up from 59% a quarter earlier, followed by Materials and Real Estate.

Against the trend, GeoSphere Capital Management opened a new position in Cameco worth $4.16M.

  • GeoSphere Capital Management's largest Q4 2013 buy was Cameco: 200,500 shares worth $4.16M.
  • GeoSphere Capital Management added most to SRC Energy Inc in Q4 2013, an estimated $827K increase.
  • GeoSphere Capital Management's biggest Q4 2013 reduction was Gulfport Energy Corp., cutting an estimated $4.39M.
  • GeoSphere Capital Management fully exited SunCoke Energy in Q4 2013, selling an estimated $3.25M.
  • GeoSphere Capital Management's ten largest holdings make up 48% of its $69.5M portfolio in Q4 2013.
  • GeoSphere Capital Management opened 15 new positions and closed 11 in Q4 2013.
  • GeoSphere Capital Management's portfolio value fell 1.8% quarter-over-quarter to $69.5M.

Based on GeoSphere Capital Management's 13F filing for Q4 2013, filed 18 Feb 2014.