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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
-0.67%
1 Year Est. Return
+157.16%
3 Year Est. Return
+419.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$43.3M
AUM Growth
-$6.48M
Cap. Flow
-$4.7M
Cap. Flow %
-10.86%
Top 10 Hldgs %
54.48%
Holding
39
New
9
Increased
12
Reduced
4
Closed
14

Top Buys

Rank Stock Value
1
TK icon
Teekay
TK
+$2.91M
2
BHP icon
BHP
BHP
+$2.76M
3
SXC icon
SunCoke Energy
SXC
+$2.04M
4
MT icon
ArcelorMittal
MT
+$1.4M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$1.35M

Top Sells

Rank Stock Value
1
CRZO
Carrizo Oil & Gas Inc
CRZO
+$2.31M
2
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$2.3M
3
WPX
WPX Energy, Inc.
WPX
+$2.01M
4
EOG icon
EOG Resources
EOG
+$1.76M
5
CIVI
Civitas Resources
CIVI
+$1.56M

Sector Composition

Rank Sector Weight
1 Energy 61.07%
2 Materials 22.06%
3 Industrials 6.52%
4 Real Estate 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASC icon
26
Ardmore Shipping
ASC
$710M
– –
-38,818
Closed -$391K
CHRD icon
27
Chord Energy
CHRD
$7.9B
– –
-88,800
Closed -$1.26M
CIVI
28
DELISTED
Civitas Resources
CIVI
– –
-566
Closed -$1.56M
CNQ icon
29
Canadian Natural Resources
CNQ
$99.4B
– –
-45,508
Closed -$675K
CSTM icon
30
Constellium
CSTM
$3.76B
– –
-60,000
Closed -$1.22M
DHT icon
31
DHT Holdings
DHT
$2.99B
– –
-93,600
Closed -$653K
EOG icon
32
EOG Resources
EOG
$79.2B
– –
-19,200
Closed -$1.76M
KALU icon
33
Kaiser Aluminum
KALU
$2.61B
– –
-12,000
Closed -$923K
SPY icon
34
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-24,000
Closed -$4.95M
WPX
35
DELISTED
WPX Energy, Inc.
WPX
– –
-184,000
Closed -$2.01M
AKS
36
DELISTED
AK Steel Holding Corp
AKS
– –
-300,000
Closed -$1.34M
BALT
37
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
– –
-81,800
Closed -$122K
BBL
38
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-52,000
Closed -$2.3M
WNR
39
DELISTED
Western Refining Inc
WNR
– –
-24,000
Closed -$1.19M
1
2

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GeoSphere Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, GeoSphere Capital Management held 39 positions worth $43.3M, down 13% from $49.7M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

GeoSphere Capital Management withdrew a net $4.7M in Q2 2015, closing 14 positions and reducing 4 holdings. Its most notable exit was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares), an estimated $2.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 61% of assets, up from 61% a quarter earlier, followed by Materials and Industrials.

Against the trend, GeoSphere Capital Management opened a new position in Teekay worth $2.64M.

  • GeoSphere Capital Management's largest Q2 2015 buy was Teekay: 61,578 shares worth $2.64M.
  • GeoSphere Capital Management added most to SunCoke Energy in Q2 2015, an estimated $2.04M increase.
  • GeoSphere Capital Management's biggest Q2 2015 reduction was Carrizo Oil & Gas Inc, cutting an estimated $2.31M.
  • GeoSphere Capital Management fully exited BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q2 2015, selling an estimated $2.3M.
  • GeoSphere Capital Management's ten largest holdings make up 54% of its $43.3M portfolio in Q2 2015.
  • GeoSphere Capital Management opened 9 new positions and closed 14 in Q2 2015.
  • GeoSphere Capital Management's portfolio value fell 13% quarter-over-quarter to $43.3M.

Based on GeoSphere Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.