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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
+21.2%
1 Year Est. Return
+157.16%
3 Year Est. Return
+419.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.8M
AUM Growth
+$2.66M
(+3.9%)
Cap. Flow
-$5.82M
Cap. Flow
% of AUM
-8.22%
Top 10 Holdings %
Top 10 Hldgs %
51.62%
Holding
57
New
14
Increased
17
Reduced
2
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$3.28M |
| 2 |
SunCoke Energy
SXC
|
+$3.04M |
| 3 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
+$1.58M |
| 4 |
Oil States International
OIS
|
+$1.43M |
| 5 |
PBF Energy
PBF
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scorpio Tankers
STNG
|
+$7.08M |
| 2 |
Nucor
NUE
|
+$4.21M |
| 3 |
Diana Shipping
DSX
|
+$3.02M |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$2.22M |
| 5 |
HERO
HERCULES OFFSHORE INC COM STK
HERO
|
+$1.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 59.43% |
| 2 | Materials | 11.8% |
| 3 | Real Estate | 9.53% |
| 4 | Industrials | 2.06% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPOR
1
DELISTED
Gulfport Energy Corp.
GPOR
| $6.74M | 9.53% |
104,799
+5,000
| +5% | +$280K |
|
2
CNX Resources
CNX
$4.9B
| $5.2M | 7.34% |
185,329
| – | – |
|
|
3
Freeport-McMoran
FCX
$89.8B
| $5.1M | 7.2% |
154,050
+107,300
| +230% | +$3.28M |
|
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $3.36M | 4.75% |
+20,000
| New | +$3.35M |
|
|
5
SunCoke Energy
SXC
$762M
| $3.25M | 4.6% |
+191,307
| New | +$3.04M |
|
6
Diamondback Energy
FANG
$58.2B
| $3.02M | 4.27% |
70,800
+9,800
| +16% | +$398K |
|
|
KOG
7
DELISTED
KODIAK OIL & GAS CORP
KOG
| $2.76M | 3.9% |
228,900
+43,025
| +23% | +$431K |
|
|
CRZO
8
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.7M | 3.82% |
72,500
+47,500
| +190% | +$1.58M |
|
|
XEC
9
DELISTED
CIMAREX ENERGY CO
XEC
| $2.32M | 3.28% |
24,105
+10,600
| +78% | +$859K |
|
10
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $2.07M | 2.93% |
50,000
+10,000
| +25% | +$412K |
|
|
11
Oil States International
OIS
$525M
| $1.55M | 2.19% |
+26,250
| New | +$1.43M |
|
|
IOC
12
DELISTED
Interoil Corporation
IOC
| $1.48M | 2.09% |
20,781
+7,150
| +52% | +$534K |
|
|
NPKI
13
NPK International
NPKI
$1.21B
| $1.46M | 2.06% |
+115,000
| New | +$1.35M |
|
14
Occidental Petroleum
OXY
$56.7B
| $1.4M | 1.98% |
15,657
+2,610
| +20% | +$224K |
|
|
REXX
15
DELISTED
Rex Energy Corporation
REXX
| $1.4M | 1.97% |
6,250
-250
| -4% | -$50.5K |
|
16
RPC Inc
RES
$1.28B
| $1.39M | 1.97% |
90,000
+5,000
| +6% | +$73.2K |
|
17
ConocoPhillips
COP
$146B
| $1.39M | 1.96% |
+20,000
| New | +$1.33M |
|
|
ROSE
18
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.36M | 1.92% |
25,000
| – | – |
|
19
Equinor
EQNR
$95.7B
| $1.36M | 1.92% |
60,000
+10,000
| +20% | +$219K |
|
|
WNR
20
DELISTED
Western Refining Inc
WNR
| $1.35M | 1.91% |
45,000
+7,500
| +20% | +$220K |
|
21
Chord Energy
CHRD
$7.8B
| $1.35M | 1.91% |
27,500
-1,000
| -4% | -$42K |
|
|
22
PBF Energy
PBF
$7.31B
| $1.35M | 1.9% |
+60,000
| New | +$1.36M |
|
23
Chevron
CVX
$388B
| $1.34M | 1.89% |
11,000
+1,000
| +10% | +$123K |
|
24
Helix Energy Solutions
HLX
$1.45B
| $1.33M | 1.88% |
+52,500
| New | +$1.35M |
|
|
CIVI
25
DELISTED
Civitas Resources
CIVI
| $1.33M | 1.88% |
+246
| New | +$1.14M |
|
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GeoSphere Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, GeoSphere Capital Management held 57 positions worth $70.8M, up 3.9% from $68.1M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
GeoSphere Capital Management withdrew a net $5.82M in Q3 2013, closing 19 positions and reducing 2 holdings. Its most notable exit was Scorpio Tankers, an estimated $7.08M position sold in full.
By sector, the portfolio is most concentrated in Energy at 59% of assets, down from 65% a quarter earlier, followed by Materials and Real Estate.
Against the trend, GeoSphere Capital Management opened a new position in SunCoke Energy worth $3.25M.
- GeoSphere Capital Management's largest Q3 2013 buy was SunCoke Energy: 191,307 shares worth $3.25M.
- GeoSphere Capital Management added most to Freeport-McMoran in Q3 2013, an estimated $3.28M increase.
- GeoSphere Capital Management's biggest Q3 2013 reduction was Rex Energy Corporation, cutting an estimated $50.5K.
- GeoSphere Capital Management fully exited Scorpio Tankers in Q3 2013, selling an estimated $7.08M.
- GeoSphere Capital Management's ten largest holdings make up 52% of its $70.8M portfolio in Q3 2013.
- GeoSphere Capital Management opened 14 new positions and closed 19 in Q3 2013.
- GeoSphere Capital Management's portfolio value rose 3.9% quarter-over-quarter to $70.8M.
Based on GeoSphere Capital Management's 13F filing for Q3 2013, filed 18 Nov 2013.