GCM
GeoSphere Capital Management Portfolio holdings
AUM
$98.2M
1-Year Return
21.36%
This Quarter Return
-10.26%
1 Year Return
+21.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$18.6M
AUM Growth
-$20.2M
(-52%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-98.84%
Top 10 Holdings %
Top 10 Hldgs %
79.23%
Holding
34
New
6
Increased
1
Reduced
6
Closed
13
Top Buys
| 1 |
GPOR
Gulfport Energy Corp.
GPOR
|
$1.25M |
| 2 |
Commercial Metals
CMC
|
$1.19M |
| 3 |
DHT Holdings
DHT
|
$1.17M |
| 4 |
Scorpio Tankers
STNG
|
$1.05M |
| 5 |
Devon Energy
DVN
|
$918K |
Top Sells
| 1 |
SunCoke Energy
SXC
|
$6.48M |
| 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
| 1 | Energy | 76.26% |
| 2 | Materials | 11.93% |
| 3 | Real Estate | 6.75% |
| 4 | Industrials | 5.06% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SunCoke Energy
SXC
$638M
| – | – |
-288,400
| Closed | -$6.48M |
|
27
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.89B
| – | – |
0
| – | – |
|
|
TTM
28
DELISTED
Tata Motors Limited
TTM
| – | – |
0
| – | – |
|
|
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 |
|