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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
+13.46%
1 Year Est. Return
+157.16%
3 Year Est. Return
+419.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.5M
AUM Growth
+$29.8M
(+88%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
39.34%
Top 10 Holdings %
Top 10 Hldgs %
57.57%
Holding
59
New
15
Increased
12
Reduced
1
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SunCoke Energy
SXC
|
+$5.11M |
| 2 |
POSCO
PKX
|
+$3.9M |
| 3 |
Southern Copper
SCCO
|
+$3.71M |
| 4 |
SGY
Stone Energy
SGY
|
+$2.67M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
+$2.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.67M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
+$1.3M |
| 3 |
TESO
Tesco Corp
TESO
|
+$1.01M |
| 4 |
Murphy Oil
MUR
|
+$990K |
| 5 |
NPKI
NPK International
NPKI
|
+$987K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 54.58% |
| 2 | Materials | 26.92% |
| 3 | Industrials | 4.66% |
| 4 | Real Estate | 0% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CNX Resources
CNX
$4.85B
| $5.33M | 8.39% |
138,938
-3,741
| -3% | -$137K |
|
|
2
SunCoke Energy
SXC
$757M
| $5.23M | 8.24% |
+243,400
| New | +$5.11M |
|
|
3
Southern Copper
SCCO
$141B
| $4.71M | 7.41% |
167,183
+134,826
| +417% | +$3.71M |
|
|
4
POSCO
PKX
$15.8B
| $3.98M | 6.27% |
+53,500
| New | +$3.9M |
|
5
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $3.29M | 5.18% |
+10,000
| New | +$3.07M |
|
6
Steel Dynamics
STLD
$35.6B
| $3.18M | 5.01% |
177,352
+123,838
| +231% | +$2.23M |
|
|
XEC
7
DELISTED
CIMAREX ENERGY CO
XEC
| $2.86M | 4.5% |
19,920
+15,945
| +401% | +$2.03M |
|
|
SGY
8
DELISTED
Stone Energy
SGY
| $2.81M | 4.43% |
+1,059
| New | +$2.67M |
|
|
SRCI
9
DELISTED
SRC Energy Inc
SRCI
| $2.65M | 4.17% |
200,000
+113,750
| +132% | +$1.32M |
|
|
PE
10
DELISTED
PARSLEY ENERGY INC
PE
| $2.53M | 3.98% |
+105,000
| New | +$2.5M |
|
11
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $2.38M | 3.74% |
20,000
+15,000
| +300% | +$1.7M |
|
|
HOS
12
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $2.11M | 3.32% |
45,000
+22,500
| +100% | +$955K |
|
13
Scorpio Tankers
STNG
$3.96B
| $2.1M | 3.3% |
+20,619
| New | +$1.88M |
|
|
TEN
14
Tsakos Energy Navigation Ltd
TEN
$1.19B
| $2.05M | 3.23% |
+61,329
| New | +$2.21M |
|
|
GDP
15
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $2.03M | 3.2% |
+73,598
| New | +$1.84M |
|
16
Diamondback Energy
FANG
$57.6B
| $1.78M | 2.79% |
20,000
+15,250
| +321% | +$1.16M |
|
|
CRZO
17
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.71M | 2.69% |
24,665
+16,943
| +219% | +$982K |
|
|
WLB
18
DELISTED
Westmoreland Coal Company
WLB
| $1.69M | 2.65% |
+46,500
| New | +$1.44M |
|
19
Chord Energy
CHRD
$7.79B
| $1.68M | 2.64% |
30,000
+22,416
| +296% | +$1.08M |
|
|
KOG
20
DELISTED
KODIAK OIL & GAS CORP
KOG
| $1.6M | 2.52% |
110,000
+27,500
| +33% | +$358K |
|
21
Comstock Resources
CRK
$3.97B
| $1.44M | 2.27% |
10,000
+7,125
| +248% | +$938K |
|
|
CLD
22
DELISTED
Cloud Peak Energy Inc
CLD
| $1.4M | 2.2% |
+76,000
| New | +$1.49M |
|
|
CIVI
23
DELISTED
Civitas Resources
CIVI
| $1.13M | 1.78% |
177
+9
| +5% | +$50.9K |
|
|
APC
24
DELISTED
Anadarko Petroleum
APC
| $1.09M | 1.72% |
+10,000
| New | +$1.02M |
|
25
Canadian Natural Resources
CNQ
$96.9B
| $918K | 1.44% |
+41,371
| New | +$828K |
|
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GeoSphere Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, GeoSphere Capital Management held 59 positions worth $63.5M, up 88% from $33.8M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
GeoSphere Capital Management deployed $25M of net new capital in Q2 2014, opening 15 new positions and adding to 12 existing holdings. Its largest new stake was SunCoke Energy: 243,400 shares worth $5.23M.
By sector, the portfolio is most concentrated in Energy at 55% of assets, down from 62% a quarter earlier, followed by Materials and Industrials.
On the sell side, the largest reduction was CNX Resources, an estimated $137K trimmed.
- GeoSphere Capital Management's largest Q2 2014 buy was SunCoke Energy: 243,400 shares worth $5.23M.
- GeoSphere Capital Management added most to Southern Copper in Q2 2014, an estimated $3.71M increase.
- GeoSphere Capital Management's biggest Q2 2014 reduction was CNX Resources, cutting an estimated $137K.
- GeoSphere Capital Management fully exited State Street Energy Select Sector SPDR ETF in Q2 2014, selling an estimated $1.67M.
- GeoSphere Capital Management's ten largest holdings make up 58% of its $63.5M portfolio in Q2 2014.
- GeoSphere Capital Management opened 15 new positions and closed 31 in Q2 2014.
- GeoSphere Capital Management's portfolio value rose 88% quarter-over-quarter to $63.5M.
Based on GeoSphere Capital Management's 13F filing for Q2 2014, filed 15 Aug 2014.