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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
-0.67%
1 Year Est. Return
+157.16%
3 Year Est. Return
+419.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$43.3M
AUM Growth
-$6.48M
(-13%)
Cap. Flow
-$4.7M
Cap. Flow
% of AUM
-10.86%
Top 10 Holdings %
Top 10 Hldgs %
54.48%
Holding
39
New
9
Increased
12
Reduced
4
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teekay
TK
|
+$2.91M |
| 2 |
BHP
BHP
|
+$2.76M |
| 3 |
SunCoke Energy
SXC
|
+$2.04M |
| 4 |
ArcelorMittal
MT
|
+$1.4M |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
+$2.31M |
| 2 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$2.3M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
+$2.01M |
| 4 |
EOG Resources
EOG
|
+$1.76M |
| 5 |
CIVI
Civitas Resources
CIVI
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 61.07% |
| 2 | Materials | 22.06% |
| 3 | Industrials | 6.52% |
| 4 | Real Estate | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SunCoke Energy
SXC
$717M
| $2.73M | 6.31% |
209,800
+129,800
| +162% | +$2.04M |
|
|
2
Teekay
TK
$952M
| $2.64M | 6.1% |
+61,578
| New | +$2.91M |
|
|
3
BHP
BHP
$205B
| $2.48M | 5.74% |
+68,381
| New | +$2.76M |
|
4
Scorpio Tankers
STNG
$3.88B
| $2.32M | 5.36% |
23,000
+725
| +3% | +$69.6K |
|
|
GPOR
5
DELISTED
Gulfport Energy Corp.
GPOR
| $2.31M | 5.35% |
57,500
+5,500
| +11% | +$252K |
|
6
Diamondback Energy
FANG
$53.5B
| $2.26M | 5.23% |
30,000
+1,343
| +5% | +$107K |
|
|
XEC
7
DELISTED
CIMAREX ENERGY CO
XEC
| $2.26M | 5.23% |
20,500
+1,200
| +6% | +$143K |
|
|
CRZO
8
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.22M | 5.12% |
45,000
-44,375
| -50% | -$2.31M |
|
|
WLL
9
DELISTED
Whiting Petroleum Corporation
WLL
| $2.19M | 5.05% |
217
+30
| +16% | +$312K |
|
|
CXO
10
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.16M | 5% |
19,000
+3,800
| +25% | +$461K |
|
|
SRCI
11
DELISTED
SRC Energy Inc
SRCI
| $2.14M | 4.95% |
187,500
-74,010
| -28% | -$890K |
|
12
Devon Energy
DVN
$49.6B
| $2.14M | 4.95% |
36,000
+7,000
| +24% | +$453K |
|
|
SPN
13
DELISTED
Superior Energy Services, Inc.
SPN
| $2.1M | 4.86% |
10,000
+4,400
| +79% | +$1.03M |
|
14
Steel Dynamics
STLD
$33.9B
| $1.86M | 4.31% |
90,000
+48,750
| +118% | +$1.05M |
|
15
RPC Inc
RES
$1.29B
| $1.52M | 3.52% |
110,000
+36,362
| +49% | +$537K |
|
|
16
ArcelorMittal
MT
$49.3B
| $1.29M | 2.99% |
+58,165
| New | +$1.4M |
|
17
Delek US
DK
$3.77B
| $1.29M | 2.98% |
35,000
+12,164
| +53% | +$457K |
|
|
SLCA
18
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.18M | 2.72% |
+40,000
| New | +$1.35M |
|
|
MDR
19
DELISTED
McDermott International
MDR
| $1.08M | 2.5% |
+67,433
| New | +$1.05M |
|
|
CAM
20
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.05M | 2.42% |
+20,000
| New | +$1.04M |
|
21
Diana Shipping
DSX
$261M
| $1.02M | 2.36% |
+207,397
| New | +$967K |
|
22
Ovintiv
OVV
$15.9B
| $1.02M | 2.36% |
+18,500
| New | +$1.18M |
|
|
CMBT
23
CMB.TECH NV
CMBT
$4.49B
| $963K | 2.23% |
65,000
-35,000
| -35% | -$488K |
|
24
Chart Industries
GTLS
$10B
| $715K | 1.65% |
+20,000
| New | +$733K |
|
|
WLB
25
DELISTED
Westmoreland Coal Company
WLB
| $312K | 0.72% |
15,000
-36,101
| -71% | -$961K |
|
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GeoSphere Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, GeoSphere Capital Management held 39 positions worth $43.3M, down 13% from $49.7M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
GeoSphere Capital Management withdrew a net $4.7M in Q2 2015, closing 14 positions and reducing 4 holdings. Its most notable exit was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares), an estimated $2.3M position sold in full.
By sector, the portfolio is most concentrated in Energy at 61% of assets, up from 61% a quarter earlier, followed by Materials and Industrials.
Against the trend, GeoSphere Capital Management opened a new position in Teekay worth $2.64M.
- GeoSphere Capital Management's largest Q2 2015 buy was Teekay: 61,578 shares worth $2.64M.
- GeoSphere Capital Management added most to SunCoke Energy in Q2 2015, an estimated $2.04M increase.
- GeoSphere Capital Management's biggest Q2 2015 reduction was Carrizo Oil & Gas Inc, cutting an estimated $2.31M.
- GeoSphere Capital Management fully exited BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q2 2015, selling an estimated $2.3M.
- GeoSphere Capital Management's ten largest holdings make up 54% of its $43.3M portfolio in Q2 2015.
- GeoSphere Capital Management opened 9 new positions and closed 14 in Q2 2015.
- GeoSphere Capital Management's portfolio value fell 13% quarter-over-quarter to $43.3M.
Based on GeoSphere Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.