GCM
GeoSphere Capital Management Portfolio holdings
AUM
$98.2M
This Quarter Return
+4.58%
1 Year Return
+21.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$31.2M
AUM Growth
+$31.2M
(-53%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-117.34%
Top 10 Holdings %
Top 10 Hldgs %
46.74%
Holding
66
New
21
Increased
1
Reduced
19
Closed
21
Top Buys
| 1 |
SWN
Southwestern Energy Company
SWN
|
$1.3M |
| 2 |
TESO
Tesco Corp
TESO
|
$1.01M |
| 3 |
Murphy Oil
MUR
|
$990K |
| 4 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$986K |
| 5 |
Steel Dynamics
STLD
|
$952K |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$4.68M |
| 2 |
Cameco
CCJ
|
$4.16M |
| 3 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$3.09M |
| 4 |
Diamondback Energy
FANG
|
$2.64M |
| 5 |
Southern Copper
SCCO
|
$2.27M |
Sector Composition
| 1 | Energy | 70.38% |
| 2 | Materials | 5.85% |
| 3 | Industrials | 3.01% |
| 4 | Technology | 1.54% |
| 5 | Real Estate | 1.03% |
