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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
+9.53%
1 Year Est. Return
+157.16%
3 Year Est. Return
+419.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.5M
AUM Growth
-$1.24M
(-1.8%)
Cap. Flow
-$5.3M
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
48.34%
Holding
53
New
15
Increased
4
Reduced
20
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cameco
CCJ
|
+$3.89M |
| 2 |
Southern Copper
SCCO
|
+$2.92M |
| 3 |
EOX
EMERALD OIL INC (MT)
EOX
|
+$1.69M |
| 4 |
Ecopetrol
EC
|
+$1.31M |
| 5 |
Halliburton
HAL
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$4.39M |
| 2 |
SunCoke Energy
SXC
|
+$3.25M |
| 3 |
Oil States International
OIS
|
+$1.55M |
| 4 |
IOC
Interoil Corporation
IOC
|
+$1.48M |
| 5 |
RPC Inc
RES
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 66.49% |
| 2 | Materials | 11.19% |
| 3 | Real Estate | 2.93% |
| 4 | Industrials | 2.67% |
| 5 | Technology | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CNX Resources
CNX
$4.85B
| $5.88M | 8.45% |
185,329
| – | – |
|
2
Freeport-McMoran
FCX
$90B
| $4.68M | 6.73% |
124,050
-30,000
| -19% | -$1.06M |
|
|
3
Cameco
CCJ
$38.3B
| $4.16M | 5.99% |
+200,500
| New | +$3.89M |
|
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $3.69M | 5.31% |
20,000
| – | – |
|
|
5
Southern Copper
SCCO
$141B
| $3.1M | 4.46% |
+116,501
| 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 |
|
8
Diamondback Energy
FANG
$57.6B
| $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 |
|
10
Archrock
AROC
$6.33B
| $1.88M | 2.71% |
55,000
+7,500
| +16% | +$231K |
|
11
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $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 |
|
15
Phillips 66
PSX
$82.9B
| $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 |
|
18
Equinor
EQNR
$95.9B
| $1.33M | 1.91% |
55,000
-5,000
| -8% | -$115K |
|
19
Occidental Petroleum
OXY
$57B
| $1.28M | 1.85% |
14,091
-1,566
| -10% | -$143K |
|
|
20
Halliburton
HAL
$27.9B
| $1.27M | 1.83% |
+25,000
| New | +$1.29M |
|
21
Chevron
CVX
$388B
| $1.25M | 1.8% |
10,000
-1,000
| -9% | -$121K |
|
22
Helix Energy Solutions
HLX
$1.46B
| $1.22M | 1.75% |
52,500
| – | – |
|
|
ATW
23
DELISTED
Atwood Oceanics
ATW
| $1.2M | 1.73% |
+22,500
| New | +$1.21M |
|
24
Oceaneering
OII
$5.26B
| $1.18M | 1.7% |
+15,000
| New | +$1.22M |
|
|
NPKI
25
NPK International
NPKI
$1.21B
| $1.17M | 1.68% |
95,000
-20,000
| -17% | -$250K |
|
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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 $5.3M 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 66% of assets, up from 59% a quarter earlier, followed by Materials and Real Estate.
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.