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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
+4.75%
1 Year Est. Return
+157.16%
3 Year Est. Return
+419.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49.7M
AUM Growth
+$31.2M
(+168%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
60.72%
Top 10 Holdings %
Top 10 Hldgs %
55.23%
Holding
32
New
16
Increased
8
Reduced
5
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
+$3.01M |
| 2 |
SRCI
SRC Energy Inc
SRCI
|
+$2.51M |
| 3 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$2.35M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
+$2.1M |
| 5 |
EOG Resources
EOG
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TEN
Tsakos Energy Navigation Ltd
TEN
|
+$1.51M |
| 2 |
WLB
Westmoreland Coal Company
WLB
|
+$1.2M |
| 3 |
Commercial Metals
CMC
|
+$1.19M |
| 4 |
DHT Holdings
DHT
|
+$488K |
| 5 |
Ardmore Shipping
ASC
|
+$246K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 60.93% |
| 2 | Materials | 11.07% |
| 3 | Real Estate | 4.8% |
| 4 | Industrials | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $4.95M | 9.96% |
+24,000
| New | +$4.95M |
|
|
CRZO
2
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4.44M | 8.92% |
89,375
+64,375
| +258% | +$3.01M |
|
|
SRCI
3
DELISTED
SRC Energy Inc
SRCI
| $3.1M | 6.23% |
261,510
+211,510
| +423% | +$2.51M |
|
|
GPOR
4
DELISTED
Gulfport Energy Corp.
GPOR
| $2.39M | 4.8% |
52,000
+22,000
| +73% | +$931K |
|
|
BBL
5
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.3M | 4.63% |
+52,000
| New | +$2.35M |
|
|
XEC
6
DELISTED
CIMAREX ENERGY CO
XEC
| $2.22M | 4.47% |
19,300
+4,300
| +29% | +$461K |
|
7
Diamondback Energy
FANG
$57.6B
| $2.2M | 4.43% |
28,657
-1,343
| -4% | -$93.2K |
|
8
Scorpio Tankers
STNG
$3.96B
| $2.1M | 4.22% |
22,275
+10,175
| +84% | +$886K |
|
|
WPX
9
DELISTED
WPX Energy, Inc.
WPX
| $2.01M | 4.04% |
+184,000
| New | +$2.1M |
|
|
CXO
10
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.76M | 3.54% |
+15,200
| New | +$1.66M |
|
|
11
EOG Resources
EOG
$78B
| $1.76M | 3.54% |
+19,200
| New | +$1.73M |
|
12
Devon Energy
DVN
$51.9B
| $1.75M | 3.52% |
29,000
+14,000
| +93% | +$854K |
|
|
WLL
13
DELISTED
Whiting Petroleum Corporation
WLL
| $1.73M | 3.48% |
187
+104
| +125% | +$1.05M |
|
|
CIVI
14
DELISTED
Civitas Resources
CIVI
| $1.56M | 3.13% |
+566
| New | +$1.62M |
|
|
WLB
15
DELISTED
Westmoreland Coal Company
WLB
| $1.37M | 2.75% |
51,101
-41,706
| -45% | -$1.2M |
|
|
AKS
16
DELISTED
AK Steel Holding Corp
AKS
| $1.34M | 2.7% |
+300,000
| New | +$1.31M |
|
17
Chord Energy
CHRD
$7.79B
| $1.26M | 2.54% |
+88,800
| New | +$1.3M |
|
|
SPN
18
DELISTED
Superior Energy Services, Inc.
SPN
| $1.25M | 2.52% |
+5,600
| New | +$1.16M |
|
19
Constellium
CSTM
$3.96B
| $1.22M | 2.45% |
+60,000
| New | +$1.13M |
|
|
CMBT
20
CMB.TECH NV
CMBT
$4.57B
| $1.21M | 2.42% |
+100,000
| New | +$1.19M |
|
21
SunCoke Energy
SXC
$757M
| $1.2M | 2.4% |
+80,000
| New | +$1.37M |
|
|
WNR
22
DELISTED
Western Refining Inc
WNR
| $1.19M | 2.38% |
+24,000
| New | +$1M |
|
23
RPC Inc
RES
$1.24B
| $943K | 1.9% |
+73,638
| New | +$924K |
|
24
Kaiser Aluminum
KALU
$2.67B
| $923K | 1.86% |
+12,000
| New | +$880K |
|
25
Delek US
DK
$3.87B
| $907K | 1.82% |
22,836
+2,836
| +14% | +$93.9K |
|
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GeoSphere Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, GeoSphere Capital Management held 32 positions worth $49.7M, up 168% from $18.6M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
GeoSphere Capital Management deployed $30.2M of net new capital in Q1 2015, opening 16 new positions and adding to 8 existing holdings. Its largest new stake was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares): 52,000 shares worth $2.3M.
By sector, the portfolio is most concentrated in Energy at 61% of assets, down from 76% a quarter earlier, followed by Materials and Real Estate.
On the sell side, the largest reduction was Westmoreland Coal Company, an estimated $1.2M trimmed.
- GeoSphere Capital Management's largest Q1 2015 buy was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares): 52,000 shares worth $2.3M.
- GeoSphere Capital Management added most to Carrizo Oil & Gas Inc in Q1 2015, an estimated $3.01M increase.
- GeoSphere Capital Management's biggest Q1 2015 reduction was Westmoreland Coal Company, cutting an estimated $1.2M.
- GeoSphere Capital Management fully exited Tsakos Energy Navigation Ltd in Q1 2015, selling an estimated $1.51M.
- GeoSphere Capital Management's ten largest holdings make up 55% of its $49.7M portfolio in Q1 2015.
- GeoSphere Capital Management opened 16 new positions and closed 2 in Q1 2015.
- GeoSphere Capital Management's portfolio value rose 168% quarter-over-quarter to $49.7M.
Based on GeoSphere Capital Management's 13F filing for Q1 2015, filed 15 May 2015.