GeoSphere Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$1.4M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
+$1.27M |
| 3 |
Commercial Metals
CMC
|
+$1.18M |
| 4 |
DHT Holdings
DHT
|
+$1.01M |
| 5 |
Scorpio Tankers
STNG
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SunCoke Energy
SXC
|
+$6.47M |
| 2 |
POSCO
PKX
|
+$4.06M |
| 3 |
WNR
Western Refining Inc
WNR
|
+$2.73M |
| 4 |
Cameco
CCJ
|
+$1.77M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 76.26% |
| 2 | Industrials | 11.46% |
| 3 | Real Estate | 6.75% |
| 4 | Materials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SunCoke Energy
SXC
$720M
| – | – |
-288,400
| Closed | -$6.47M |
|
27
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
| – | – |
-21,375
| Closed | -$5.88M |
|
|
TTM
28
PUT
DELISTED
Tata Motors Limited
TTM
| – | – |
-24,000
| Closed | -$1.05M |
|
|
WPX
29
DELISTED
WPX Energy, Inc.
WPX
| – | – |
-30,000
| Closed | -$722K |
|
|
MR
30
DELISTED
Montage Resources Corporation Common Stock
MR
| – | – |
-3,667
| Closed | -$914K |
|
|
APC
31
DELISTED
Anadarko Petroleum
APC
| – | – |
-12,800
| Closed | -$1.3M |
|
|
WFT
32
DELISTED
Weatherford International plc
WFT
| – | – |
-33,000
| Closed | -$686K |
|
|
SGY
33
DELISTED
Stone Energy
SGY
| – | – |
-440
| Closed | -$784K |
|
|
WNR
34
DELISTED
Western Refining Inc
WNR
| – | – |
-65,000
| Closed | -$2.73M |
|
Similar funds
GeoSphere Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, GeoSphere Capital Management held 34 positions worth $18.6M, down 65% from $53.7M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
GeoSphere Capital Management withdrew a net $33M in Q4 2014, closing 18 positions and reducing 6 holdings. Its most notable exit was SunCoke Energy, an estimated $6.47M position sold in full.
By sector, the portfolio is most concentrated in Energy at 76% of assets, up from 40% a quarter earlier, followed by Industrials and Real Estate.
Against the trend, GeoSphere Capital Management opened a new position in Gulfport Energy Corp. worth $1.25M.
- GeoSphere Capital Management's largest Q4 2014 buy was Gulfport Energy Corp.: 30,000 shares worth $1.25M.
- GeoSphere Capital Management added most to Steel Dynamics in Q4 2014, an estimated $43.1K increase.
- GeoSphere Capital Management's biggest Q4 2014 reduction was Tsakos Energy Navigation Ltd, cutting an estimated $597K.
- GeoSphere Capital Management fully exited SunCoke Energy in Q4 2014, selling an estimated $6.47M.
- GeoSphere Capital Management's ten largest holdings make up 79% of its $18.6M portfolio in Q4 2014.
- GeoSphere Capital Management opened 6 new positions and closed 18 in Q4 2014.
- GeoSphere Capital Management's portfolio value fell 65% quarter-over-quarter to $18.6M.
Based on GeoSphere Capital Management's 13F filing for Q4 2014, filed 19 Feb 2015.