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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
+21.2%
1 Year Est. Return
+157.16%
3 Year Est. Return
+419.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.8M
AUM Growth
+$2.66M
Cap. Flow
-$5.82M
Cap. Flow %
-8.22%
Top 10 Hldgs %
51.62%
Holding
57
New
14
Increased
17
Reduced
2
Closed
19

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$3.28M
2
SXC icon
SunCoke Energy
SXC
+$3.04M
3
CRZO
Carrizo Oil & Gas Inc
CRZO
+$1.58M
4
OIS icon
Oil States International
OIS
+$1.43M
5
PBF icon
PBF Energy
PBF
+$1.36M

Top Sells

Rank Stock Value
1
STNG icon
Scorpio Tankers
STNG
+$7.08M
2
NUE icon
Nucor
NUE
+$4.21M
3
DSX icon
Diana Shipping
DSX
+$3.02M
4
CTRA
Coterra Energy
CTRA
+$2.22M
5
HERO
HERCULES OFFSHORE INC COM STK
HERO
+$1.69M

Sector Composition

Rank Sector Weight
1 Energy 59.43%
2 Materials 11.8%
3 Real Estate 9.53%
4 Industrials 2.06%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFT
51
DELISTED
Weatherford International plc
WFT
– –
-85,000
Closed -$1.17M
RDC
52
DELISTED
Rowan Companies Plc
RDC
– –
-35,000
Closed -$1.19M
HERO
53
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-240,300
Closed -$1.69M
IO
54
DELISTED
ION Geophysical Corporation
IO
– –
-12,333
Closed -$1.11M
VTG
55
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
– –
-367,052
Closed -$749K
CAM
56
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-20,000
Closed -$1.22M
HK
57
DELISTED
Halcon Resources Corporation
HK
– –
-1,305
Closed -$1.28M
1 2
3

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TCA
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AFO
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GeoSphere Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, GeoSphere Capital Management held 57 positions worth $70.8M, up 3.9% from $68.1M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

GeoSphere Capital Management withdrew a net $5.82M in Q3 2013, closing 19 positions and reducing 2 holdings. Its most notable exit was Scorpio Tankers, an estimated $7.08M position sold in full.

By sector, the portfolio is most concentrated in Energy at 59% of assets, down from 65% a quarter earlier, followed by Materials and Real Estate.

Against the trend, GeoSphere Capital Management opened a new position in SunCoke Energy worth $3.25M.

  • GeoSphere Capital Management's largest Q3 2013 buy was SunCoke Energy: 191,307 shares worth $3.25M.
  • GeoSphere Capital Management added most to Freeport-McMoran in Q3 2013, an estimated $3.28M increase.
  • GeoSphere Capital Management's biggest Q3 2013 reduction was Rex Energy Corporation, cutting an estimated $50.5K.
  • GeoSphere Capital Management fully exited Scorpio Tankers in Q3 2013, selling an estimated $7.08M.
  • GeoSphere Capital Management's ten largest holdings make up 52% of its $70.8M portfolio in Q3 2013.
  • GeoSphere Capital Management opened 14 new positions and closed 19 in Q3 2013.
  • GeoSphere Capital Management's portfolio value rose 3.9% quarter-over-quarter to $70.8M.

Based on GeoSphere Capital Management's 13F filing for Q3 2013, filed 18 Nov 2013.