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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
-10.26%
1 Year Est. Return
+157.16%
3 Year Est. Return
+419.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.6M
AUM Growth
-$35.2M
(-65%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-177.89%
Top 10 Holdings %
Top 10 Hldgs %
79.23%
Holding
34
New
6
Increased
1
Reduced
6
Closed
18
Top Buys
| 1 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$1.4M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
+$1.27M |
| 3 |
Commercial Metals
CMC
|
+$1.18M |
| 4 |
DHT Holdings
DHT
|
+$1.01M |
| 5 |
Scorpio Tankers
STNG
|
+$1M |
Top Sells
| 1 |
SunCoke Energy
SXC
|
+$6.47M |
| 2 |
POSCO
PKX
|
+$4.06M |
| 3 |
WNR
Western Refining Inc
WNR
|
+$2.73M |
| 4 |
Cameco
CCJ
|
+$1.77M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$1.3M |
Sector Composition
| 1 | Energy | 76.26% |
| 2 | Industrials | 11.46% |
| 3 | Real Estate | 6.75% |
| 4 | Materials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WLB
1
DELISTED
Westmoreland Coal Company
WLB
| $3.08M | 16.6% |
92,807
-8,400
| -8% | -$294K |
|
2
Diamondback Energy
FANG
$55B
| $1.79M | 9.66% |
30,000
-1,400
| -4% | -$89.1K |
|
|
XEC
3
DELISTED
CIMAREX ENERGY CO
XEC
| $1.59M | 8.57% |
15,000
-1,000
| -6% | -$111K |
|
|
TEN
4
Tsakos Energy Navigation Ltd
TEN
$1.13B
| $1.51M | 8.15% |
43,329
-18,000
| -29% | -$597K |
|
|
GPOR
5
DELISTED
Gulfport Energy Corp.
GPOR
| $1.25M | 6.75% |
+30,000
| New | +$1.4M |
|
|
6
Commercial Metals
CMC
$7.35B
| $1.19M | 6.41% |
+73,000
| New | +$1.18M |
|
|
7
DHT Holdings
DHT
$2.8B
| $1.17M | 6.31% |
+160,000
| New | +$1.01M |
|
|
8
Scorpio Tankers
STNG
$3.81B
| $1.05M | 5.66% |
+12,100
| New | +$1M |
|
|
CRZO
9
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.04M | 5.6% |
25,000
-9,665
| -28% | -$434K |
|
10
Steel Dynamics
STLD
$34B
| $1.03M | 5.53% |
52,000
+2,000
| +4% | +$43.1K |
|
11
Devon Energy
DVN
$50.6B
| $918K | 4.95% |
+15,000
| New | +$909K |
|
|
WLL
12
DELISTED
Whiting Petroleum Corporation
WLL
| $825K | 4.44% |
+83
| New | +$1.27M |
|
13
Ardmore Shipping
ASC
$628M
| $734K | 3.95% |
61,355
| – | – |
|
|
SRCI
14
DELISTED
SRC Energy Inc
SRCI
| $627K | 3.38% |
50,000
| – | – |
|
15
Delek US
DK
$3.88B
| $546K | 2.94% |
20,000
-15,000
| -43% | -$454K |
|
|
BALT
16
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $205K | 1.1% |
81,800
| – | – |
|
|
17
Cameco
CCJ
$37.3B
| – | – |
-100,000
| Closed | -$1.77M |
|
|
CIVI
18
DELISTED
Civitas Resources
CIVI
| – | – |
-90
| Closed | -$569K |
|
19
Diana Shipping
DSX
$255M
| – | – |
-164,487
| Closed | -$1.03M |
|
20
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
| – | – |
-61,900
| Closed | -$2.57M |
|
21
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| – | – |
-100,000
| Closed | -$2.19M |
|
22
Golar LNG
GLNG
$5.05B
| – | – |
-15,000
| Closed | -$996K |
|
23
Hudbay
HBM
$9.04B
| – | – |
-100,000
| Closed | -$854K |
|
24
PUT
iShares Russell 2000 ETF
IWM
$82.2B
| – | – |
-30,000
| Closed | -$3.28M |
|
|
25
POSCO
PKX
$15.4B
| – | – |
-53,500
| Closed | -$4.06M |
|
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GeoSphere Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, GeoSphere Capital Management held 34 positions worth $18.6M, down 65% from $53.7M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
GeoSphere Capital Management withdrew a net $33M in Q4 2014, closing 18 positions and reducing 6 holdings. Its most notable exit was SunCoke Energy, an estimated $6.47M position sold in full.
By sector, the portfolio is most concentrated in Energy at 76% of assets, up from 40% a quarter earlier, followed by Industrials and Real Estate.
Against the trend, GeoSphere Capital Management opened a new position in Gulfport Energy Corp. worth $1.25M.
- GeoSphere Capital Management's largest Q4 2014 buy was Gulfport Energy Corp.: 30,000 shares worth $1.25M.
- GeoSphere Capital Management added most to Steel Dynamics in Q4 2014, an estimated $43.1K increase.
- GeoSphere Capital Management's biggest Q4 2014 reduction was Tsakos Energy Navigation Ltd, cutting an estimated $597K.
- GeoSphere Capital Management fully exited SunCoke Energy in Q4 2014, selling an estimated $6.47M.
- GeoSphere Capital Management's ten largest holdings make up 79% of its $18.6M portfolio in Q4 2014.
- GeoSphere Capital Management opened 6 new positions and closed 18 in Q4 2014.
- GeoSphere Capital Management's portfolio value fell 65% quarter-over-quarter to $18.6M.
Based on GeoSphere Capital Management's 13F filing for Q4 2014, filed 19 Feb 2015.