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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
+5.01%
1 Year Est. Return
+157.16%
3 Year Est. Return
+419.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$33.8M
AUM Growth
-$35.8M
Cap. Flow
-$37.2M
Cap. Flow %
-110.35%
Top 10 Hldgs %
44.31%
Holding
66
New
24
Increased
1
Reduced
19
Closed
22

Top Buys

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$1.18M
2
TESO
Tesco Corp
TESO
+$1.06M
3
DRC
DRESSER-RAND GROUP INC
DRC
+$961K
4
HOS
Hornbeck Offshore Services, Inc.
HOS
+$961K
5
MUR icon
Murphy Oil
MUR
+$947K

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$4.68M
2
CCJ icon
Cameco
CCJ
+$4.16M
3
CRZO
Carrizo Oil & Gas Inc
CRZO
+$2.65M
4
SCCO icon
Southern Copper
SCCO
+$2.26M
5
FANG icon
Diamondback Energy
FANG
+$2.26M

Sector Composition

Rank Sector Weight
1 Energy 62.12%
2 Industrials 5.71%
3 Materials 5.41%
4 Technology 1.42%
5 Real Estate 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
51
Freeport-McMoran
FCX
$97.1B
– –
-124,050
Closed -$4.68M
HAL icon
52
Halliburton
HAL
$26.8B
– –
-25,000
Closed -$1.27M
HLX icon
53
Helix Energy Solutions
HLX
$1.46B
– –
-52,500
Closed -$1.22M
OII icon
54
Oceaneering
OII
$4.91B
– –
-15,000
Closed -$1.18M
RBA icon
55
RB Global
RBA
$17.8B
– –
-30,000
Closed -$688K
SLB icon
56
SLB Ltd
SLB
$75.7B
– –
-10,000
Closed -$901K
SPY icon
57
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
-20,000
Closed -$3.69M
TTM
58
DELISTED
Tata Motors Limited
TTM
– –
-30,000
Closed -$924K
ATW
59
DELISTED
Atwood Oceanics
ATW
– –
-22,500
Closed -$1.2M
GDP
60
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-45,000
Closed -$766K
SD
61
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-190,000
Closed -$1.15M
ROSE
62
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-20,000
Closed -$961K
TLM
63
DELISTED
TALISMAN ENERGY INC
TLM
– –
-51,740
Closed -$603K
REXX
64
DELISTED
Rex Energy Corporation
REXX
– –
-5,500
Closed -$1.08M
WNR
65
DELISTED
Western Refining Inc
WNR
– –
-31,500
Closed -$1.34M
MHR
66
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
– –
-150,000
Closed -$1.1M
1 2
3

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GeoSphere Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, GeoSphere Capital Management held 66 positions worth $33.8M, down 51% from $69.5M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

GeoSphere Capital Management withdrew a net $37.2M in Q1 2014, closing 22 positions and reducing 19 holdings. Its most notable exit was Freeport-McMoran, an estimated $4.68M position sold in full.

By sector, the portfolio is most concentrated in Energy at 62% of assets, down from 66% a quarter earlier, followed by Industrials and Materials.

Against the trend, GeoSphere Capital Management opened a new position in Southwestern Energy Company worth $1.3M.

  • GeoSphere Capital Management's largest Q1 2014 buy was Southwestern Energy Company: 28,176 shares worth $1.3M.
  • GeoSphere Capital Management added most to PBF Energy in Q1 2014, an estimated $49.8K increase.
  • GeoSphere Capital Management's biggest Q1 2014 reduction was Carrizo Oil & Gas Inc, cutting an estimated $2.65M.
  • GeoSphere Capital Management fully exited Freeport-McMoran in Q1 2014, selling an estimated $4.68M.
  • GeoSphere Capital Management's ten largest holdings make up 44% of its $33.8M portfolio in Q1 2014.
  • GeoSphere Capital Management opened 24 new positions and closed 22 in Q1 2014.
  • GeoSphere Capital Management's portfolio value fell 51% quarter-over-quarter to $33.8M.

Based on GeoSphere Capital Management's 13F filing for Q1 2014, filed 15 May 2014.