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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
-3.45%
1 Year Est. Return
+157.16%
3 Year Est. Return
+419.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.1M
AUM Growth
–
Cap. Flow
+$69.5M
Cap. Flow
% of AUM
102.02%
Top 10 Holdings %
Top 10 Hldgs %
48.76%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scorpio Tankers
STNG
|
+$6.88M |
| 2 |
CNX Resources
CNX
|
+$5.1M |
| 3 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$4.89M |
| 4 |
Nucor
NUE
|
+$4.31M |
| 5 |
Diana Shipping
DSX
|
+$2.94M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 65.48% |
| 2 | Materials | 8.08% |
| 3 | Real Estate | 6.9% |
| 4 | Industrials | 4.43% |
| 5 | Communication Services | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Scorpio Tankers
STNG
$3.92B
| $7.08M | 10.39% |
+78,812
| New | +$6.88M |
|
|
GPOR
2
DELISTED
Gulfport Energy Corp.
GPOR
| $4.7M | 6.9% |
+99,799
| New | +$4.89M |
|
|
3
Nucor
NUE
$56.1B
| $4.21M | 6.18% |
+97,175
| New | +$4.31M |
|
|
4
CNX Resources
CNX
$4.91B
| $4.18M | 6.14% |
+185,329
| New | +$5.1M |
|
|
5
Diana Shipping
DSX
$281M
| $3.02M | 4.43% |
+429,651
| New | +$2.94M |
|
6
PUT
iShares Russell 2000 ETF
IWM
$81.6B
| $2.42M | 3.56% |
+25,000
| New | +$2.39M |
|
|
CTRA
7
DELISTED
Coterra Energy
CTRA
| $2.22M | 3.26% |
+62,560
| New | +$2.15M |
|
8
Diamondback Energy
FANG
$58.1B
| $2.03M | 2.98% |
+61,000
| New | +$1.85M |
|
|
HERO
9
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $1.69M | 2.48% |
+240,300
| New | +$1.7M |
|
|
KOG
10
DELISTED
KODIAK OIL & GAS CORP
KOG
| $1.65M | 2.43% |
+185,875
| New | +$1.57M |
|
11
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $1.57M | 2.3% |
+40,000
| New | +$1.59M |
|
12
Golar LNG
GLNG
$5.03B
| $1.46M | 2.14% |
+45,650
| New | +$1.57M |
|
13
Freeport-McMoran
FCX
$90B
| $1.29M | 1.9% |
+46,750
| New | +$1.43M |
|
|
HK
14
DELISTED
Halcon Resources Corporation
HK
| $1.28M | 1.87% |
+1,305
| New | +$1.39M |
|
|
CAM
15
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.22M | 1.8% |
+20,000
| New | +$1.24M |
|
|
RDC
16
DELISTED
Rowan Companies Plc
RDC
| $1.19M | 1.75% |
+35,000
| New | +$1.18M |
|
17
Chevron
CVX
$388B
| $1.18M | 1.74% |
+10,000
| New | +$1.21M |
|
18
RPC Inc
RES
$1.27B
| $1.17M | 1.72% |
+85,000
| New | +$1.16M |
|
|
WFT
19
DELISTED
Weatherford International plc
WFT
| $1.17M | 1.71% |
+85,000
| New | +$1.13M |
|
|
CJES
20
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.16M | 1.71% |
+60,000
| New | +$1.16M |
|
21
Halliburton
HAL
$27.8B
| $1.15M | 1.68% |
+27,500
| New | +$1.15M |
|
|
REXX
22
DELISTED
Rex Energy Corporation
REXX
| $1.14M | 1.68% |
+6,500
| New | +$1.09M |
|
23
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.25B
| $1.14M | 1.67% |
+25,000
| New | +$1.17M |
|
24
Occidental Petroleum
OXY
$56.6B
| $1.11M | 1.64% |
+13,047
| New | +$1.1M |
|
|
IO
25
DELISTED
ION Geophysical Corporation
IO
| $1.11M | 1.64% |
+12,333
| New | +$1.15M |
|
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GeoSphere Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for GeoSphere Capital Management, which disclosed 43 positions worth $68.1M. Its ten largest holdings account for 49% of the portfolio.
Its largest position is Scorpio Tankers: 78,812 shares worth $7.08M.
By sector, the portfolio is most concentrated in Energy at 65% of assets, followed by Materials and Real Estate.
- GeoSphere Capital Management's largest Q2 2013 buy was Scorpio Tankers: 78,812 shares worth $7.08M.
- GeoSphere Capital Management's ten largest holdings make up 49% of its $68.1M portfolio in Q2 2013.
- GeoSphere Capital Management disclosed 43 positions in Q2 2013, its first 13F filing on record.
Based on GeoSphere Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.