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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
+5.01%
1 Year Est. Return
+157.16%
3 Year Est. Return
+419.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$33.8M
AUM Growth
-$35.8M
Cap. Flow
-$37.2M
Cap. Flow %
-110.35%
Top 10 Hldgs %
44.31%
Holding
66
New
24
Increased
1
Reduced
19
Closed
22

Top Buys

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$1.18M
2
TESO
Tesco Corp
TESO
+$1.06M
3
DRC
DRESSER-RAND GROUP INC
DRC
+$961K
4
HOS
Hornbeck Offshore Services, Inc.
HOS
+$961K
5
MUR icon
Murphy Oil
MUR
+$947K

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$4.68M
2
CCJ icon
Cameco
CCJ
+$4.16M
3
CRZO
Carrizo Oil & Gas Inc
CRZO
+$2.65M
4
SCCO icon
Southern Copper
SCCO
+$2.26M
5
FANG icon
Diamondback Energy
FANG
+$2.26M

Sector Composition

Rank Sector Weight
1 Energy 62.12%
2 Industrials 5.71%
3 Materials 5.41%
4 Technology 1.42%
5 Real Estate 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
PUT
iShares Russell 2000 ETF
IWM
$83B
$582K 1.72%
+5,000
New +$577K
PKD
27
DELISTED
Parker Drilling Company
PKD
$479K 1.42%
4,500
-6,500
-59% -$739K
XEC
28
DELISTED
CIMAREX ENERGY CO
XEC
$473K 1.4%
3,975
-10,730
-73% -$1.15M
ACI
29
DELISTED
ARCH COAL, INC.
ACI
$416K 1.23%
+8,625
New +$370K
CRZO
30
DELISTED
Carrizo Oil & Gas Inc
CRZO
$413K 1.22%
7,722
-57,778
-88% -$2.65M
BTU
31
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$388K 1.15%
+1,583
New +$401K
CRK icon
32
Comstock Resources
CRK
$3.91B
$329K 0.97%
+2,875
New +$270K
MPC icon
33
Marathon Petroleum
MPC
$91.3B
$326K 0.97%
+7,500
New +$329K
FANG icon
34
Diamondback Energy
FANG
$54B
$320K 0.95%
4,750
-39,250
-89% -$2.26M
GPOR
35
DELISTED
Gulfport Energy Corp.
GPOR
$320K 0.95%
4,500
-27,799
-86% -$1.71M
EOG icon
36
EOG Resources
EOG
$76.4B
$319K 0.95%
+3,250
New +$289K
CHRD icon
37
Chord Energy
CHRD
$7.71B
$316K 0.94%
7,584
-13,416
-64% -$568K
BAS
38
DELISTED
Basis Energy Services, Inc.
BAS
$308K 0.91%
+20
New +$233K
EOX
39
DELISTED
EMERALD OIL INC (MT)
EOX
$279K 0.83%
2,076
-8,829
-81% -$1.3M
PTR
40
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$271K 0.8%
+2,500
New +$256K
ALJ
41
DELISTED
Alon USA Energy Inc
ALJ
$258K 0.76%
+17,275
New +$261K
IEO icon
42
iShares US Oil & Gas Exploration & Production ETF
IEO
$560M
$241K 0.71%
2,833
-1,417
-33% -$116K
CJES
43
DELISTED
C&J ENERGY SVCS LTD
CJES
$213K 0.63%
+7,324
New +$181K
PDS
44
Precision Drilling
PDS
$979M
$168K 0.5%
+703
New +$141K
AROC icon
45
Archrock
AROC
$6.26B
– –
-55,000
Closed -$1.88M
CCJ icon
46
Cameco
CCJ
$40.5B
– –
-200,500
Closed -$4.16M
CVX icon
47
Chevron
CVX
$379B
– –
-10,000
Closed -$1.25M
DK icon
48
Delek US
DK
$4.06B
– –
-30,000
Closed -$1.03M
EC icon
49
Ecopetrol
EC
$33.5B
– –
-30,000
Closed -$1.15M
EQNR icon
50
Equinor
EQNR
$93.1B
– –
-55,000
Closed -$1.33M
1
2
3

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GeoSphere Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, GeoSphere Capital Management held 66 positions worth $33.8M, down 51% from $69.5M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

GeoSphere Capital Management withdrew a net $37.2M in Q1 2014, closing 22 positions and reducing 19 holdings. Its most notable exit was Freeport-McMoran, an estimated $4.68M position sold in full.

By sector, the portfolio is most concentrated in Energy at 62% of assets, down from 66% a quarter earlier, followed by Industrials and Materials.

Against the trend, GeoSphere Capital Management opened a new position in Southwestern Energy Company worth $1.3M.

  • GeoSphere Capital Management's largest Q1 2014 buy was Southwestern Energy Company: 28,176 shares worth $1.3M.
  • GeoSphere Capital Management added most to PBF Energy in Q1 2014, an estimated $49.8K increase.
  • GeoSphere Capital Management's biggest Q1 2014 reduction was Carrizo Oil & Gas Inc, cutting an estimated $2.65M.
  • GeoSphere Capital Management fully exited Freeport-McMoran in Q1 2014, selling an estimated $4.68M.
  • GeoSphere Capital Management's ten largest holdings make up 44% of its $33.8M portfolio in Q1 2014.
  • GeoSphere Capital Management opened 24 new positions and closed 22 in Q1 2014.
  • GeoSphere Capital Management's portfolio value fell 51% quarter-over-quarter to $33.8M.

Based on GeoSphere Capital Management's 13F filing for Q1 2014, filed 15 May 2014.