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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
-2.99%
1 Year Est. Return
+157.16%
3 Year Est. Return
+419.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$53.7M
AUM Growth
-$9.8M
(-15%)
Cap. Flow
-$6.18M
Cap. Flow
% of AUM
-11.49%
Top 10 Holdings %
Top 10 Hldgs %
65.77%
Holding
40
New
12
Increased
8
Reduced
5
Closed
12
Top Buys
| 1 |
WNR
Western Refining Inc
WNR
|
+$2.81M |
| 2 |
WLB
Westmoreland Coal Company
WLB
|
+$2.23M |
| 3 |
Cameco
CCJ
|
+$1.96M |
| 4 |
Diana Shipping
DSX
|
+$1.17M |
| 5 |
Delek US
DK
|
+$1.12M |
Top Sells
| 1 |
CNX Resources
CNX
|
+$5.33M |
| 2 |
Southern Copper
SCCO
|
+$4.71M |
| 3 |
Steel Dynamics
STLD
|
+$2.79M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
+$2.53M |
| 5 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
+$2.11M |
Sector Composition
| 1 | Energy | 39.59% |
| 2 | Materials | 23.3% |
| 3 | Industrials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SunCoke Energy
SXC
$710M
| $6.47M | 12.05% |
288,400
+45,000
| +18% | +$1.04M |
|
2
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
| $5.88M | 10.95% |
21,375
+11,375
| +114% | +$3.46M |
|
3
POSCO
PKX
$15.4B
| $4.06M | 7.56% |
53,500
| – | – |
|
|
WLB
4
DELISTED
Westmoreland Coal Company
WLB
| $3.79M | 7.04% |
101,207
+54,707
| +118% | +$2.23M |
|
5
PUT
iShares Russell 2000 ETF
IWM
$82.2B
| $3.28M | 6.1% |
30,000
+10,000
| +50% | +$1.14M |
|
|
WNR
6
DELISTED
Western Refining Inc
WNR
| $2.73M | 5.08% |
+65,000
| New | +$2.81M |
|
7
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
| $2.57M | 4.79% |
+61,900
| New | +$2.74M |
|
8
Diamondback Energy
FANG
$55B
| $2.35M | 4.37% |
31,400
+11,400
| +57% | +$924K |
|
9
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $2.19M | 4.08% |
+100,000
| New | +$2.25M |
|
|
XEC
10
DELISTED
CIMAREX ENERGY CO
XEC
| $2.02M | 3.77% |
16,000
-3,920
| -20% | -$542K |
|
|
TEN
11
Tsakos Energy Navigation Ltd
TEN
$1.13B
| $1.96M | 3.64% |
61,329
| – | – |
|
|
CRZO
12
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.87M | 3.47% |
34,665
+10,000
| +41% | +$611K |
|
|
13
Cameco
CCJ
$37.3B
| $1.77M | 3.29% |
+100,000
| New | +$1.96M |
|
|
APC
14
DELISTED
Anadarko Petroleum
APC
| $1.3M | 2.41% |
12,800
+2,800
| +28% | +$302K |
|
|
15
Delek US
DK
$3.88B
| $1.16M | 2.16% |
+35,000
| New | +$1.12M |
|
|
16
Steel Dynamics
STLD
$34B
| $1.13M | 2.1% |
50,000
-127,352
| -72% | -$2.79M |
|
|
TTM
17
PUT
DELISTED
Tata Motors Limited
TTM
| $1.05M | 1.95% |
+24,000
| New | +$1.05M |
|
|
18
Diana Shipping
DSX
$255M
| $1.03M | 1.91% |
+164,487
| New | +$1.17M |
|
19
Golar LNG
GLNG
$5.05B
| $996K | 1.85% |
15,000
+10,000
| +200% | +$633K |
|
|
MR
20
DELISTED
Montage Resources Corporation Common Stock
MR
| $914K | 1.7% |
+3,667
| New | +$1.08M |
|
21
Hudbay
HBM
$9.04B
| $854K | 1.59% |
+100,000
| New | +$1,000K |
|
|
SGY
22
DELISTED
Stone Energy
SGY
| $784K | 1.46% |
440
-619
| -58% | -$1.27M |
|
|
WPX
23
DELISTED
WPX Energy, Inc.
WPX
| $722K | 1.34% |
+30,000
| New | +$710K |
|
|
WFT
24
DELISTED
Weatherford International plc
WFT
| $686K | 1.28% |
+33,000
| New | +$742K |
|
25
Ardmore Shipping
ASC
$628M
| $669K | 1.24% |
61,355
| – | – |
|
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GeoSphere Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, GeoSphere Capital Management held 40 positions worth $53.7M, down 15% from $63.5M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
GeoSphere Capital Management withdrew a net $6.18M in Q3 2014, closing 12 positions and reducing 5 holdings. Its most notable exit was CNX Resources, an estimated $5.33M position sold in full.
By sector, the portfolio is most concentrated in Energy at 40% of assets, down from 55% a quarter earlier, followed by Materials and Industrials.
Against the trend, GeoSphere Capital Management opened a new position in Western Refining Inc worth $2.73M.
- GeoSphere Capital Management's largest Q3 2014 buy was Western Refining Inc: 65,000 shares worth $2.73M.
- GeoSphere Capital Management added most to Westmoreland Coal Company in Q3 2014, an estimated $2.23M increase.
- GeoSphere Capital Management's biggest Q3 2014 reduction was Steel Dynamics, cutting an estimated $2.79M.
- GeoSphere Capital Management fully exited CNX Resources in Q3 2014, selling an estimated $5.33M.
- GeoSphere Capital Management's ten largest holdings make up 66% of its $53.7M portfolio in Q3 2014.
- GeoSphere Capital Management opened 12 new positions and closed 12 in Q3 2014.
- GeoSphere Capital Management's portfolio value fell 15% quarter-over-quarter to $53.7M.
Based on GeoSphere Capital Management's 13F filing for Q3 2014, filed 17 Nov 2014.