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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
-22.18%
1 Year Est. Return
+157.16%
3 Year Est. Return
+419.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$36.6M
AUM Growth
-$6.62M
(-15%)
Cap. Flow
+$617K
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
80.8%
Holding
31
New
6
Increased
5
Reduced
6
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$2.33M |
| 2 |
CJES
C&J ENERGY SVCS LTD
CJES
|
+$1.64M |
| 3 |
Ovintiv
OVV
|
+$1.05M |
| 4 |
DHT Holdings
DHT
|
+$963K |
| 5 |
HF Sinclair
DINO
|
+$714K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teekay
TK
|
+$2.64M |
| 2 |
BHP
BHP
|
+$2.48M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
+$2.19M |
| 4 |
Devon Energy
DVN
|
+$2.14M |
| 5 |
SPN
Superior Energy Services, Inc.
SPN
|
+$2.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 38.72% |
| 2 | Materials | 7.66% |
| 3 | Industrials | 5.26% |
| 4 | Real Estate | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Teekay
TK
$1.03B
| – | – |
-61,578
| Closed | -$2.64M |
|
|
CMBT
27
CMB.TECH NV
CMBT
$4.72B
| – | – |
-65,000
| Closed | -$963K |
|
|
WLB
28
DELISTED
Westmoreland Coal Company
WLB
| – | – |
-15,000
| Closed | -$312K |
|
|
CAM
29
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| – | – |
-20,000
| Closed | -$1.05M |
|
|
WLL
30
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-217
| Closed | -$2.19M |
|
|
SPN
31
DELISTED
Superior Energy Services, Inc.
SPN
| – | – |
-10,000
| Closed | -$2.1M |
|
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GeoSphere Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, GeoSphere Capital Management held 31 positions worth $36.6M, down 15% from $43.3M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
GeoSphere Capital Management's Q3 2015 filing shows 6 new, 5 increased, 6 reduced and 12 closed positions. Its largest new stake was EOG Resources: 30,000 shares worth $2.18M. The largest sale was Teekay, an estimated $2.64M.
By sector, the portfolio is most concentrated in Energy at 39% of assets, down from 61% a quarter earlier, followed by Materials and Industrials.
- GeoSphere Capital Management's largest Q3 2015 buy was EOG Resources: 30,000 shares worth $2.18M.
- GeoSphere Capital Management added most to Ovintiv in Q3 2015, an estimated $1.05M increase.
- GeoSphere Capital Management's biggest Q3 2015 reduction was Scorpio Tankers, cutting an estimated $1.85M.
- GeoSphere Capital Management fully exited Teekay in Q3 2015, selling an estimated $2.64M.
- GeoSphere Capital Management's ten largest holdings make up 81% of its $36.6M portfolio in Q3 2015.
- GeoSphere Capital Management opened 6 new positions and closed 12 in Q3 2015.
- GeoSphere Capital Management's portfolio value fell 15% quarter-over-quarter to $36.6M.
Based on GeoSphere Capital Management's 13F filing for Q3 2015, filed 17 Nov 2015.