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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
+5.01%
1 Year Est. Return
+157.16%
3 Year Est. Return
+419.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$33.8M
AUM Growth
-$35.8M
(-51%)
Cap. Flow
-$37.2M
Cap. Flow
% of AUM
-110.35%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
66
New
24
Increased
1
Reduced
19
Closed
22
Top Buys
| 1 |
SWN
Southwestern Energy Company
SWN
|
+$1.18M |
| 2 |
TESO
Tesco Corp
TESO
|
+$1.06M |
| 3 |
DRC
DRESSER-RAND GROUP INC
DRC
|
+$961K |
| 4 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
+$961K |
| 5 |
Murphy Oil
MUR
|
+$947K |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
+$4.68M |
| 2 |
Cameco
CCJ
|
+$4.16M |
| 3 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
+$2.65M |
| 4 |
Southern Copper
SCCO
|
+$2.26M |
| 5 |
Diamondback Energy
FANG
|
+$2.26M |
Sector Composition
| 1 | Energy | 62.12% |
| 2 | Industrials | 5.71% |
| 3 | Materials | 5.41% |
| 4 | Technology | 1.42% |
| 5 | Real Estate | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CNX Resources
CNX
$4.71B
| $4.75M | 14.07% |
142,679
-42,650
| -23% | -$1.38M |
|
2
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| $1.67M | 4.95% |
37,500
-2,500
| -6% | -$108K |
|
3
PUT
Invesco QQQ Trust
QQQ
$466B
| $1.31M | 3.9% |
+15,000
| New | +$1.33M |
|
|
SWN
4
DELISTED
Southwestern Energy Company
SWN
| $1.3M | 3.84% |
+28,176
| New | +$1.18M |
|
|
TESO
5
DELISTED
Tesco Corp
TESO
| $1.01M | 2.98% |
+54,375
| New | +$1.06M |
|
|
KOG
6
DELISTED
KODIAK OIL & GAS CORP
KOG
| $1M | 2.97% |
82,500
-177,500
| -68% | -$2.01M |
|
|
7
Murphy Oil
MUR
$5.28B
| $990K | 2.93% |
+15,750
| New | +$947K |
|
|
NPKI
8
NPK International
NPKI
$1.21B
| $987K | 2.92% |
86,250
-8,750
| -9% | -$100K |
|
|
DRC
9
DELISTED
DRESSER-RAND GROUP INC
DRC
| $986K | 2.92% |
+16,875
| New | +$961K |
|
10
Steel Dynamics
STLD
$34B
| $952K | 2.82% |
+53,514
| New | +$937K |
|
|
HOS
11
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $940K | 2.79% |
+22,500
| New | +$961K |
|
|
CLR
12
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $932K | 2.76% |
15,000
-5,000
| -25% | -$285K |
|
|
SRCI
13
DELISTED
SRC Energy Inc
SRCI
| $927K | 2.75% |
86,250
-88,750
| -51% | -$852K |
|
14
ConocoPhillips
COP
$140B
| $923K | 2.73% |
+13,125
| New | +$878K |
|
15
Tenaris
TS
$28.9B
| $912K | 2.7% |
+20,625
| New | +$895K |
|
|
16
Southern Copper
SCCO
$144B
| $873K | 2.59% |
32,357
-84,144
| -72% | -$2.26M |
|
|
SPN
17
DELISTED
Superior Energy Services, Inc.
SPN
| $865K | 2.56% |
+2,813
| New | +$756K |
|
|
CIVI
18
DELISTED
Civitas Resources
CIVI
| $828K | 2.45% |
168
-25
| -13% | -$125K |
|
19
Occidental Petroleum
OXY
$54.6B
| $822K | 2.44% |
9,003
-5,088
| -36% | -$455K |
|
20
PBF Energy
PBF
$7.42B
| $822K | 2.44% |
31,875
+1,875
| +6% | +$49.8K |
|
21
Phillips 66
PSX
$82.9B
| $809K | 2.4% |
10,500
-7,000
| -40% | -$533K |
|
|
EPL
22
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $796K | 2.36% |
+20,625
| New | +$630K |
|
|
RSPP
23
DELISTED
RSP Permian, Inc.
RSPP
| $685K | 2.03% |
+23,750
| New | +$597K |
|
24
PUT
ICICI Bank
IBN
$107B
| $658K | 1.95% |
+82,500
| New | +$551K |
|
25
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
| $584K | 1.73% |
2,031
-469
| -19% | -$128K |
|
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GeoSphere Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, GeoSphere Capital Management held 66 positions worth $33.8M, down 51% from $69.5M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
GeoSphere Capital Management withdrew a net $37.2M in Q1 2014, closing 22 positions and reducing 19 holdings. Its most notable exit was Freeport-McMoran, an estimated $4.68M position sold in full.
By sector, the portfolio is most concentrated in Energy at 62% of assets, down from 66% a quarter earlier, followed by Industrials and Materials.
Against the trend, GeoSphere Capital Management opened a new position in Southwestern Energy Company worth $1.3M.
- GeoSphere Capital Management's largest Q1 2014 buy was Southwestern Energy Company: 28,176 shares worth $1.3M.
- GeoSphere Capital Management added most to PBF Energy in Q1 2014, an estimated $49.8K increase.
- GeoSphere Capital Management's biggest Q1 2014 reduction was Carrizo Oil & Gas Inc, cutting an estimated $2.65M.
- GeoSphere Capital Management fully exited Freeport-McMoran in Q1 2014, selling an estimated $4.68M.
- GeoSphere Capital Management's ten largest holdings make up 44% of its $33.8M portfolio in Q1 2014.
- GeoSphere Capital Management opened 24 new positions and closed 22 in Q1 2014.
- GeoSphere Capital Management's portfolio value fell 51% quarter-over-quarter to $33.8M.
Based on GeoSphere Capital Management's 13F filing for Q1 2014, filed 15 May 2014.