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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
+13.46%
1 Year Est. Return
+157.16%
3 Year Est. Return
+419.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.5M
AUM Growth
+$29.8M
Cap. Flow
+$25M
Cap. Flow %
39.34%
Top 10 Hldgs %
57.57%
Holding
59
New
15
Increased
12
Reduced
1
Closed
31

Top Buys

Rank Stock Value
1
SXC icon
SunCoke Energy
SXC
+$5.11M
2
PKX icon
POSCO
PKX
+$3.9M
3
SCCO icon
Southern Copper
SCCO
+$3.71M
4
SGY
Stone Energy
SGY
+$2.67M
5
PE
PARSLEY ENERGY INC
PE
+$2.5M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.67M
2
SWN
Southwestern Energy Company
SWN
+$1.3M
3
TESO
Tesco Corp
TESO
+$1.01M
4
MUR icon
Murphy Oil
MUR
+$990K
5
NPKI
NPK International
NPKI
+$987K

Sector Composition

Rank Sector Weight
1 Energy 54.58%
2 Materials 26.92%
3 Industrials 4.66%
4 Real Estate 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALJ
51
DELISTED
Alon USA Energy Inc
ALJ
– –
-17,275
Closed -$258K
BTU
52
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-1,583
Closed -$388K
ACI
53
DELISTED
ARCH COAL, INC.
ACI
– –
-8,625
Closed -$416K
DRC
54
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-16,875
Closed -$986K
CJES
55
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-7,324
Closed -$213K
EPL
56
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
– –
-20,625
Closed -$796K
EOX
57
DELISTED
EMERALD OIL INC (MT)
EOX
– –
-2,076
Closed -$279K
BAS
58
DELISTED
Basis Energy Services, Inc.
BAS
– –
-20
Closed -$308K
SPN
59
DELISTED
Superior Energy Services, Inc.
SPN
– –
-2,813
Closed -$865K
1 2
3

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GeoSphere Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, GeoSphere Capital Management held 59 positions worth $63.5M, up 88% from $33.8M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

GeoSphere Capital Management deployed $25M of net new capital in Q2 2014, opening 15 new positions and adding to 12 existing holdings. Its largest new stake was SunCoke Energy: 243,400 shares worth $5.23M.

By sector, the portfolio is most concentrated in Energy at 55% of assets, down from 62% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was CNX Resources, an estimated $137K trimmed.

  • GeoSphere Capital Management's largest Q2 2014 buy was SunCoke Energy: 243,400 shares worth $5.23M.
  • GeoSphere Capital Management added most to Southern Copper in Q2 2014, an estimated $3.71M increase.
  • GeoSphere Capital Management's biggest Q2 2014 reduction was CNX Resources, cutting an estimated $137K.
  • GeoSphere Capital Management fully exited State Street Energy Select Sector SPDR ETF in Q2 2014, selling an estimated $1.67M.
  • GeoSphere Capital Management's ten largest holdings make up 58% of its $63.5M portfolio in Q2 2014.
  • GeoSphere Capital Management opened 15 new positions and closed 31 in Q2 2014.
  • GeoSphere Capital Management's portfolio value rose 88% quarter-over-quarter to $63.5M.

Based on GeoSphere Capital Management's 13F filing for Q2 2014, filed 15 Aug 2014.