GCM
GeoSphere Capital Management Portfolio holdings
AUM
$98.2M
This Quarter Return
+9.03%
1 Year Return
+21.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$65.8M
AUM Growth
+$65.8M
(-1.4%)
Cap. Flow
-$4.59M
Cap. Flow
% of AUM
-6.97%
Top 10 Holdings %
Top 10 Hldgs %
48.13%
Holding
52
New
15
Increased
4
Reduced
20
Closed
10
Top Buys
| 1 |
Cameco
CCJ
|
$4.16M |
| 2 |
Southern Copper
SCCO
|
$3.1M |
| 3 |
EOX
EMERALD OIL INC (MT)
EOX
|
$1.67M |
| 4 |
PKD
Parker Drilling Company
PKD
|
$1.34M |
| 5 |
Halliburton
HAL
|
$1.27M |
Top Sells
| 1 |
GPOR
Gulfport Energy Corp.
GPOR
|
$4.58M |
| 2 |
SunCoke Energy
SXC
|
$3.25M |
| 3 |
Oil States International
OIS
|
$1.55M |
| 4 |
IOC
Interoil Corporation
IOC
|
$1.48M |
| 5 |
Diamondback Energy
FANG
|
$1.42M |
Sector Composition
| 1 | Energy | 72% |
| 2 | Materials | 11.82% |
| 3 | Real Estate | 3.1% |
| 4 | Technology | 2.04% |
| 5 | Consumer Discretionary | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EOG Resources
EOG
$65.8B
| – | – |
-7,500
| Closed | -$1.27M |
|
52
ConocoPhillips
COP
$118B
| – | – |
-20,000
| Closed | -$1.39M |
|