GCM
GeoSphere Capital Management Portfolio holdings
AUM
$98.2M
1-Year Return
21.36%
This Quarter Return
+12.24%
1 Year Return
+21.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$57.9M
AUM Growth
+$26.7M
(+86%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
42.53%
Top 10 Holdings %
Top 10 Hldgs %
61.16%
Holding
58
New
14
Increased
11
Reduced
1
Closed
29
Top Buys
| 1 |
SunCoke Energy
SXC
|
$5.23M |
| 2 |
POSCO
PKX
|
$3.98M |
| 3 |
Southern Copper
SCCO
|
$3.8M |
| 4 |
SGY
Stone Energy
SGY
|
$2.82M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
$2.53M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$1.67M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$1.3M |
| 3 |
TESO
Tesco Corp
TESO
|
$1.01M |
| 4 |
Murphy Oil
MUR
|
$990K |
| 5 |
NPKI
NPK International Inc.
NPKI
|
$987K |
Sector Composition
| 1 | Energy | 59.93% |
| 2 | Materials | 29.56% |
| 3 | Industrials | 5.11% |
| 4 | Financials | 0% |
| 5 | Real Estate | 0% |