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GeoSphere Capital Management Portfolio holdings

AUM $229M
1-Year Est. Return 157.16%
This Fund
S&P 500
This Quarter Est. Return
+9.53%
1 Year Est. Return
+157.16%
3 Year Est. Return
+419.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.5M
AUM Growth
-$1.24M
Cap. Flow
-$5.3M
Cap. Flow %
-7.62%
Top 10 Hldgs %
48.34%
Holding
53
New
15
Increased
4
Reduced
20
Closed
11

Top Buys

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$3.89M
2
SCCO icon
Southern Copper
SCCO
+$2.92M
3
EOX
EMERALD OIL INC (MT)
EOX
+$1.69M
4
EC icon
Ecopetrol
EC
+$1.31M
5
HAL icon
Halliburton
HAL
+$1.29M

Top Sells

Rank Stock Value
1
GPOR
Gulfport Energy Corp.
GPOR
+$4.39M
2
SXC icon
SunCoke Energy
SXC
+$3.25M
3
OIS icon
Oil States International
OIS
+$1.55M
4
IOC
Interoil Corporation
IOC
+$1.48M
5
RES icon
RPC Inc
RES
+$1.39M

Sector Composition

Rank Sector Weight
1 Energy 66.49%
2 Materials 11.19%
3 Real Estate 2.93%
4 Industrials 2.67%
5 Technology 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CJES
51
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-65,000
Closed -$1.3M
PGH
52
DELISTED
Pengrowth Energy Corporation
PGH
– –
-200,000
Closed -$1.18M
DO
53
DELISTED
Diamond Offshore Drilling
DO
– –
-20,000
Closed -$1.25M
1 2
3

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GeoSphere Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, GeoSphere Capital Management held 53 positions worth $69.5M, down 1.8% from $70.8M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

GeoSphere Capital Management withdrew a net $5.3M in Q4 2013, closing 11 positions and reducing 20 holdings. Its most notable exit was SunCoke Energy, an estimated $3.25M position sold in full.

By sector, the portfolio is most concentrated in Energy at 66% of assets, up from 59% a quarter earlier, followed by Materials and Real Estate.

Against the trend, GeoSphere Capital Management opened a new position in Cameco worth $4.16M.

  • GeoSphere Capital Management's largest Q4 2013 buy was Cameco: 200,500 shares worth $4.16M.
  • GeoSphere Capital Management added most to SRC Energy Inc in Q4 2013, an estimated $827K increase.
  • GeoSphere Capital Management's biggest Q4 2013 reduction was Gulfport Energy Corp., cutting an estimated $4.39M.
  • GeoSphere Capital Management fully exited SunCoke Energy in Q4 2013, selling an estimated $3.25M.
  • GeoSphere Capital Management's ten largest holdings make up 48% of its $69.5M portfolio in Q4 2013.
  • GeoSphere Capital Management opened 15 new positions and closed 11 in Q4 2013.
  • GeoSphere Capital Management's portfolio value fell 1.8% quarter-over-quarter to $69.5M.

Based on GeoSphere Capital Management's 13F filing for Q4 2013, filed 18 Feb 2014.