GCM
GeoSphere Capital Management Portfolio holdings
AUM
$98.2M
This Quarter Return
-2.16%
1 Year Return
+21.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$38.8M
AUM Growth
+$38.8M
(-33%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-45.99%
Top 10 Holdings %
Top 10 Hldgs %
73.02%
Holding
40
New
9
Increased
6
Reduced
5
Closed
12
Top Buys
| 1 |
WNR
Western Refining Inc
WNR
|
$2.73M |
| 2 |
WLB
Westmoreland Coal Company
WLB
|
$2.05M |
| 3 |
Cameco
CCJ
|
$1.77M |
| 4 |
Delek US
DK
|
$1.16M |
| 5 |
Diana Shipping
DSX
|
$1.03M |
Top Sells
| 1 |
CNX Resources
CNX
|
$5.33M |
| 2 |
Southern Copper
SCCO
|
$4.71M |
| 3 |
Steel Dynamics
STLD
|
$2.88M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$2.53M |
| 5 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
$2.11M |
Sector Composition
| 1 | Energy | 54.88% |
| 2 | Materials | 32.29% |
| 3 | Industrials | 5.25% |
| 4 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SunCoke Energy
SXC
$654M
| $6.48M | 12.05% | 288,400 +45,000 | +18% | +$1.01M |
|
2
POSCO
PKX
$15.6B
| $4.06M | 7.56% | 53,500 | – | – |
|
|
WLB
3
DELISTED
Westmoreland Coal Company
WLB
| $3.79M | 7.04% | 101,207 +54,707 | +118% | +$2.05M |
|
|
WNR
4
DELISTED
Western Refining Inc
WNR
| $2.73M | 5.08% | +65,000 | New | +$2.73M |
|
5
Diamondback Energy
FANG
$43.1B
| $2.35M | 4.37% | 31,400 +11,400 | +57% | +$852K |
|
|
XEC
6
DELISTED
CIMAREX ENERGY CO
XEC
| $2.02M | 3.77% | 16,000 -3,920 | -20% | -$496K |
|
|
TEN
7
Tsakos Energy Navigation Ltd.
TEN
$670M
| $1.96M | 3.64% | 306,644 | – | – |
|
|
CRZO
8
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.87M | 3.47% | 34,665 +10,000 | +41% | +$538K |
|
|
9
Cameco
CCJ
$33.7B
| $1.77M | 3.29% | +100,000 | New | +$1.77M |
|
|
APC
10
DELISTED
Anadarko Petroleum
APC
| $1.3M | 2.41% | 12,800 +2,800 | +28% | +$284K |
|
|
11
Delek US
DK
$1.67B
| $1.16M | 2.16% | +35,000 | New | +$1.16M |
|
|
12
Steel Dynamics
STLD
$19.3B
| $1.13M | 2.1% | 50,000 -127,352 | -72% | -$2.88M |
|
|
13
Diana Shipping
DSX
$190M
| $1.03M | 1.91% | +115,000 | New | +$1.03M |
|
14
Golar LNG
GLNG
$4.48B
| $996K | 1.85% | 15,000 +10,000 | +200% | +$664K |
|
|
MR
15
DELISTED
Montage Resources Corporation Common Stock
MR
| $914K | 1.7% | +55,000 | New | +$914K |
|
16
Hudbay
HBM
$4.75B
| $854K | 1.59% | +100,000 | New | +$854K |
|
|
SGY
17
DELISTED
Stone Energy
SGY
| $784K | 1.46% | 25,000 -35,171 | -58% | -$1.1M |
|
|
WPX
18
DELISTED
WPX Energy, Inc.
WPX
| $722K | 1.34% | +30,000 | New | +$722K |
|
|
WFT
19
DELISTED
Weatherford International plc
WFT
| $686K | 1.28% | +33,000 | New | +$686K |
|
20
Ardmore Shipping
ASC
$473M
| $669K | 1.24% | 61,355 | – | – |
|
|
SRCI
21
DELISTED
SRC Energy Inc
SRCI
| $610K | 1.13% | 50,000 -150,000 | -75% | -$1.83M |
|
22
Civitas Resources
CIVI
$3.41B
| $569K | 1.06% | 10,000 -9,800 | -49% | -$558K |
|
|
BALT
23
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $339K | 0.63% | +81,800 | New | +$339K |
|
24
Chord Energy
CHRD
$6.29B
| – | – | -30,000 | Closed | -$1.68M |
|
25
Canadian Natural Resources
CNQ
$65.9B
| – | – | -20,000 | Closed | -$918K |
|