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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
+13.46%
1 Year Est. Return
+157.16%
3 Year Est. Return
+419.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.5M
AUM Growth
+$29.8M
Cap. Flow
+$25M
Cap. Flow %
39.34%
Top 10 Hldgs %
57.57%
Holding
59
New
15
Increased
12
Reduced
1
Closed
31

Top Buys

Rank Stock Value
1
SXC icon
SunCoke Energy
SXC
+$5.11M
2
PKX icon
POSCO
PKX
+$3.9M
3
SCCO icon
Southern Copper
SCCO
+$3.71M
4
SGY
Stone Energy
SGY
+$2.67M
5
PE
PARSLEY ENERGY INC
PE
+$2.5M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.67M
2
SWN
Southwestern Energy Company
SWN
+$1.3M
3
TESO
Tesco Corp
TESO
+$1.01M
4
MUR icon
Murphy Oil
MUR
+$990K
5
NPKI
NPK International
NPKI
+$987K

Sector Composition

Rank Sector Weight
1 Energy 54.58%
2 Materials 26.92%
3 Industrials 4.66%
4 Real Estate 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASC icon
26
Ardmore Shipping
ASC
$703M
$849K 1.34%
+61,355
New +$829K
PVA
27
DELISTED
PENN VIRGINIA CORP
PVA
$712K 1.12%
+42,000
New +$667K
GLNG icon
28
Golar LNG
GLNG
$4.91B
$301K 0.47%
+5,000
New +$234K
COP icon
29
ConocoPhillips
COP
$145B
– –
-13,125
Closed -$923K
EOG icon
30
EOG Resources
EOG
$77.5B
– –
-3,250
Closed -$319K
IBN icon
31
PUT
ICICI Bank
IBN
$109B
– –
-82,500
Closed -$658K
IEO icon
32
iShares US Oil & Gas Exploration & Production ETF
IEO
$572M
– –
-2,833
Closed -$241K
MPC icon
33
Marathon Petroleum
MPC
$91.7B
– –
-7,500
Closed -$326K
MUR icon
34
Murphy Oil
MUR
$5.48B
– –
-15,750
Closed -$990K
OXY icon
35
Occidental Petroleum
OXY
$55.6B
– –
-9,003
Closed -$822K
PBF icon
36
PBF Energy
PBF
$8.67B
– –
-31,875
Closed -$822K
PDS
37
Precision Drilling
PDS
$979M
– –
-703
Closed -$168K
PSX icon
38
Phillips 66
PSX
$84.4B
– –
-10,500
Closed -$809K
QQQ icon
39
PUT
Invesco QQQ Trust
QQQ
$450B
– –
-15,000
Closed -$1.31M
TS icon
40
Tenaris
TS
$28.6B
– –
-20,625
Closed -$912K
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-37,500
Closed -$1.67M
XOP icon
42
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
– –
-2,031
Closed -$624K
NPKI
43
NPK International
NPKI
$1.06B
– –
-86,250
Closed -$987K
SWN
44
DELISTED
Southwestern Energy Company
SWN
– –
-28,176
Closed -$1.3M
CLR
45
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-15,000
Closed -$932K
PTR
46
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-2,500
Closed -$271K
GPOR
47
DELISTED
Gulfport Energy Corp.
GPOR
– –
-4,500
Closed -$320K
PKD
48
DELISTED
Parker Drilling Company
PKD
– –
-4,500
Closed -$479K
RSPP
49
DELISTED
RSP Permian, Inc.
RSPP
– –
-23,750
Closed -$685K
TESO
50
DELISTED
Tesco Corp
TESO
– –
-54,375
Closed -$1.01M
1
2
3

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GeoSphere Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, GeoSphere Capital Management held 59 positions worth $63.5M, up 88% from $33.8M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

GeoSphere Capital Management deployed $25M of net new capital in Q2 2014, opening 15 new positions and adding to 12 existing holdings. Its largest new stake was SunCoke Energy: 243,400 shares worth $5.23M.

By sector, the portfolio is most concentrated in Energy at 55% of assets, down from 62% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was CNX Resources, an estimated $137K trimmed.

  • GeoSphere Capital Management's largest Q2 2014 buy was SunCoke Energy: 243,400 shares worth $5.23M.
  • GeoSphere Capital Management added most to Southern Copper in Q2 2014, an estimated $3.71M increase.
  • GeoSphere Capital Management's biggest Q2 2014 reduction was CNX Resources, cutting an estimated $137K.
  • GeoSphere Capital Management fully exited State Street Energy Select Sector SPDR ETF in Q2 2014, selling an estimated $1.67M.
  • GeoSphere Capital Management's ten largest holdings make up 58% of its $63.5M portfolio in Q2 2014.
  • GeoSphere Capital Management opened 15 new positions and closed 31 in Q2 2014.
  • GeoSphere Capital Management's portfolio value rose 88% quarter-over-quarter to $63.5M.

Based on GeoSphere Capital Management's 13F filing for Q2 2014, filed 15 Aug 2014.