GeoSphere Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
+$3.01M |
| 2 |
SRCI
SRC Energy Inc
SRCI
|
+$2.51M |
| 3 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$2.35M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
+$2.1M |
| 5 |
EOG Resources
EOG
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TEN
Tsakos Energy Navigation Ltd
TEN
|
+$1.51M |
| 2 |
WLB
Westmoreland Coal Company
WLB
|
+$1.2M |
| 3 |
Commercial Metals
CMC
|
+$1.19M |
| 4 |
DHT Holdings
DHT
|
+$488K |
| 5 |
Ardmore Shipping
ASC
|
+$246K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 60.93% |
| 2 | Materials | 11.07% |
| 3 | Real Estate | 4.8% |
| 4 | Industrials | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Steel Dynamics
STLD
$38.1B
| $829K | 1.67% |
41,250
-10,750
| -21% | -$200K |
|
27
Canadian Natural Resources
CNQ
$93.3B
| $675K | 1.36% |
+45,508
| New | +$651K |
|
|
28
DHT Holdings
DHT
$2.88B
| $653K | 1.31% |
93,600
-66,400
| -42% | -$488K |
|
|
29
Ardmore Shipping
ASC
$672M
| $391K | 0.79% |
38,818
-22,537
| -37% | -$246K |
|
|
BALT
30
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $122K | 0.25% |
81,800
| – | – |
|
|
31
Commercial Metals
CMC
$8.37B
| – | – |
-73,000
| Closed | -$1.19M |
|
|
TEN
32
Tsakos Energy Navigation Ltd
TEN
$1.15B
| – | – |
-43,329
| Closed | -$1.51M |
|
Similar funds
GeoSphere Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, GeoSphere Capital Management held 32 positions worth $49.7M, up 168% from $18.6M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
GeoSphere Capital Management deployed $30.2M of net new capital in Q1 2015, opening 16 new positions and adding to 8 existing holdings. Its largest new stake was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares): 52,000 shares worth $2.3M.
By sector, the portfolio is most concentrated in Energy at 61% of assets, down from 76% a quarter earlier, followed by Materials and Real Estate.
On the sell side, the largest reduction was Westmoreland Coal Company, an estimated $1.2M trimmed.
- GeoSphere Capital Management's largest Q1 2015 buy was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares): 52,000 shares worth $2.3M.
- GeoSphere Capital Management added most to Carrizo Oil & Gas Inc in Q1 2015, an estimated $3.01M increase.
- GeoSphere Capital Management's biggest Q1 2015 reduction was Westmoreland Coal Company, cutting an estimated $1.2M.
- GeoSphere Capital Management fully exited Tsakos Energy Navigation Ltd in Q1 2015, selling an estimated $1.51M.
- GeoSphere Capital Management's ten largest holdings make up 55% of its $49.7M portfolio in Q1 2015.
- GeoSphere Capital Management opened 16 new positions and closed 2 in Q1 2015.
- GeoSphere Capital Management's portfolio value rose 168% quarter-over-quarter to $49.7M.
Based on GeoSphere Capital Management's 13F filing for Q1 2015, filed 15 May 2015.