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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
-2.99%
1 Year Est. Return
+157.16%
3 Year Est. Return
+419.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$53.7M
AUM Growth
-$9.8M
Cap. Flow
-$6.18M
Cap. Flow %
-11.49%
Top 10 Hldgs %
65.77%
Holding
40
New
12
Increased
8
Reduced
5
Closed
12

Top Buys

Rank Stock Value
1
WNR
Western Refining Inc
WNR
+$2.81M
2
WLB
Westmoreland Coal Company
WLB
+$2.23M
3
CCJ icon
Cameco
CCJ
+$1.96M
4
DSX icon
Diana Shipping
DSX
+$1.17M
5
DK icon
Delek US
DK
+$1.12M

Top Sells

Rank Stock Value
1
CNX icon
CNX Resources
CNX
+$5.33M
2
SCCO icon
Southern Copper
SCCO
+$4.71M
3
STLD icon
Steel Dynamics
STLD
+$2.79M
4
PE
PARSLEY ENERGY INC
PE
+$2.53M
5
HOS
Hornbeck Offshore Services, Inc.
HOS
+$2.11M

Sector Composition

Rank Sector Weight
1 Energy 39.59%
2 Materials 23.3%
3 Industrials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCI
26
DELISTED
SRC Energy Inc
SRCI
$610K 1.13%
50,000
-150,000
-75% -$1.87M
CIVI
27
DELISTED
Civitas Resources
CIVI
$569K 1.06%
90
-87
-49% -$565K
BALT
28
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$339K 0.63%
+81,800
New +$444K
CHRD icon
29
Chord Energy
CHRD
$7.84B
– –
-30,000
Closed -$1.68M
CNQ icon
30
Canadian Natural Resources
CNQ
$96.7B
– –
-41,371
Closed -$918K
CNX icon
31
CNX Resources
CNX
$5.33B
– –
-138,938
Closed -$5.33M
CRK icon
32
Comstock Resources
CRK
$3.94B
– –
-10,000
Closed -$1.44M
SCCO icon
33
Southern Copper
SCCO
$155B
– –
-167,183
Closed -$4.71M
STNG icon
34
Scorpio Tankers
STNG
$3.89B
– –
-20,619
Closed -$2.1M
PE
35
DELISTED
PARSLEY ENERGY INC
PE
– –
-105,000
Closed -$2.53M
HOS
36
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-45,000
Closed -$2.11M
CLD
37
DELISTED
Cloud Peak Energy Inc
CLD
– –
-76,000
Closed -$1.4M
GDP
38
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-73,598
Closed -$2.03M
PVA
39
DELISTED
PENN VIRGINIA CORP
PVA
– –
-42,000
Closed -$712K
KOG
40
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-110,000
Closed -$1.6M
1
2

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GeoSphere Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, GeoSphere Capital Management held 40 positions worth $53.7M, down 15% from $63.5M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

GeoSphere Capital Management withdrew a net $6.18M in Q3 2014, closing 12 positions and reducing 5 holdings. Its most notable exit was CNX Resources, an estimated $5.33M position sold in full.

By sector, the portfolio is most concentrated in Energy at 40% of assets, down from 55% a quarter earlier, followed by Materials and Industrials.

Against the trend, GeoSphere Capital Management opened a new position in Western Refining Inc worth $2.73M.

  • GeoSphere Capital Management's largest Q3 2014 buy was Western Refining Inc: 65,000 shares worth $2.73M.
  • GeoSphere Capital Management added most to Westmoreland Coal Company in Q3 2014, an estimated $2.23M increase.
  • GeoSphere Capital Management's biggest Q3 2014 reduction was Steel Dynamics, cutting an estimated $2.79M.
  • GeoSphere Capital Management fully exited CNX Resources in Q3 2014, selling an estimated $5.33M.
  • GeoSphere Capital Management's ten largest holdings make up 66% of its $53.7M portfolio in Q3 2014.
  • GeoSphere Capital Management opened 12 new positions and closed 12 in Q3 2014.
  • GeoSphere Capital Management's portfolio value fell 15% quarter-over-quarter to $53.7M.

Based on GeoSphere Capital Management's 13F filing for Q3 2014, filed 17 Nov 2014.