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GCM

GeoSphere Capital Management Portfolio holdings

AUM $306M
1-Year Est. Return 134.85%
This Fund
S&P 500
This Quarter Est. Return
+9.53%
1 Year Est. Return
+134.85%
3 Year Est. Return
+446.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.5M
AUM Growth
-$1.24M
Cap. Flow
-$4.65M
Cap. Flow %
-6.69%
Top 10 Hldgs %
48.34%
Holding
53
New
15
Increased
4
Reduced
20
Closed
11

Top Buys

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$3.89M
2
SCCO icon
Southern Copper
SCCO
+$2.92M
3
EOX
EMERALD OIL INC (MT)
EOX
+$1.69M
4
EC icon
Ecopetrol
EC
+$1.31M
5
HAL icon
Halliburton
HAL
+$1.29M

Top Sells

Rank Stock Value
1
GPOR
Gulfport Energy Corp.
GPOR
+$4.39M
2
SXC icon
SunCoke Energy
SXC
+$3.25M
3
OIS icon
Oil States International
OIS
+$1.55M
4
IOC
Interoil Corporation
IOC
+$1.48M
5
RES icon
RPC Inc
RES
+$1.39M

Sector Composition

Rank Sector Weight
1 Energy 67.46%
2 Materials 11.19%
3 Miscellaneous 10.73%
4 Industrials 4.42%
5 Real Estate 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNX icon
1
CNX Resources
CNX
$5.55B
$5.88M 8.45%
185,329
– –
FCX icon
2
Freeport-McMoran
FCX
$111B
$4.68M 6.73%
124,050
-30,000
-19% -$1.06M
CCJ icon
3
Cameco
CCJ
$44.6B
$4.16M 5.99%
+200,500
New +$3.89M
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$3.69M 5.31%
20,000
– –
SCCO icon
5
Southern Copper
SCCO
$178B
$3.1M 4.46%
+117,899
New +$2.92M
CRZO
6
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2.93M 4.22%
65,500
-7,000
-10% -$298K
KOG
7
DELISTED
KODIAK OIL & GAS CORP
KOG
$2.91M 4.19%
260,000
+31,100
+14% +$372K
FANG icon
8
Diamondback Energy
FANG
$56.3B
$2.33M 3.35%
44,000
-26,800
-38% -$1.33M
GPOR
9
DELISTED
Gulfport Energy Corp.
GPOR
$2.04M 2.93%
32,299
-72,500
-69% -$4.39M
AROC icon
10
Archrock
AROC
$5.84B
$1.88M 2.71%
55,000
+7,500
+16% +$231K
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$42.7B
$1.77M 2.55%
40,000
-10,000
-20% -$431K
EOX
12
DELISTED
EMERALD OIL INC (MT)
EOX
$1.67M 2.4%
+10,905
New +$1.69M
SRCI
13
DELISTED
SRC Energy Inc
SRCI
$1.62M 2.33%
175,000
+84,000
+92% +$827K
XEC
14
DELISTED
CIMAREX ENERGY CO
XEC
$1.54M 2.22%
14,705
-9,400
-39% -$952K
PSX icon
15
Phillips 66
PSX
$104B
$1.35M 1.94%
17,500
-5,000
-22% -$334K
PKD
16
DELISTED
Parker Drilling Company
PKD
$1.34M 1.93%
+11,000
New +$1.22M
WNR
17
DELISTED
Western Refining Inc
WNR
$1.34M 1.92%
31,500
-13,500
-30% -$485K
EQNR icon
18
Equinor
EQNR
$103B
$1.33M 1.91%
55,000
-5,000
-8% -$115K
OXY icon
19
Occidental Petroleum
OXY
$60.9B
$1.28M 1.85%
14,091
-1,566
-10% -$143K
HAL icon
20
Halliburton
HAL
$30.8B
$1.27M 1.83%
+25,000
New +$1.29M
CVX icon
21
Chevron
CVX
$413B
$1.25M 1.8%
10,000
-1,000
-9% -$121K
HOS
22
Hornbeck Offshore Services, Inc.
HOS
$1.33B
$1.22M 1.75%
52,500
– –
ATW
23
DELISTED
Atwood Oceanics
ATW
$1.2M 1.73%
+22,500
New +$1.21M
OII icon
24
Oceaneering
OII
$5.05B
$1.18M 1.7%
+15,000
New +$1.22M
NPKI
25
NPK International
NPKI
$1.16B
$1.17M 1.68%
95,000
-20,000
-17% -$250K
1
2 3

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GeoSphere Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, GeoSphere Capital Management held 53 positions worth $69.5M, down 1.8% from $70.8M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

GeoSphere Capital Management withdrew a net $4.65M in Q4 2013, closing 11 positions and reducing 20 holdings. Its most notable exit was SunCoke Energy, an estimated $3.25M position sold in full.

By sector, the portfolio is most concentrated in Energy at 67% of assets, up from 63% a quarter earlier, followed by Materials and Miscellaneous.

Against the trend, GeoSphere Capital Management opened a new position in Cameco worth $4.16M.

  • GeoSphere Capital Management's largest Q4 2013 buy was Cameco: 200,500 shares worth $4.16M.
  • GeoSphere Capital Management added most to SRC Energy Inc in Q4 2013, an estimated $827K increase.
  • GeoSphere Capital Management's biggest Q4 2013 reduction was Gulfport Energy Corp., cutting an estimated $4.39M.
  • GeoSphere Capital Management fully exited SunCoke Energy in Q4 2013, selling an estimated $3.25M.
  • GeoSphere Capital Management's ten largest holdings make up 48% of its $69.5M portfolio in Q4 2013.
  • GeoSphere Capital Management opened 15 new positions and closed 11 in Q4 2013.
  • GeoSphere Capital Management's portfolio value fell 1.8% quarter-over-quarter to $69.5M.

Based on GeoSphere Capital Management's 13F filing for Q4 2013, filed 18 Feb 2014.