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GCM

GeoSphere Capital Management Portfolio holdings

AUM $306M
1-Year Est. Return 134.85%
This Fund
S&P 500
This Quarter Est. Return
-0.67%
1 Year Est. Return
+134.85%
3 Year Est. Return
+446.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$43.3M
AUM Growth
-$6.48M
Cap. Flow
+$255K
Cap. Flow %
0.59%
Top 10 Hldgs %
54.48%
Holding
39
New
9
Increased
12
Reduced
4
Closed
14

Top Buys

Rank Stock Value
1
TK icon
Teekay
TK
+$2.91M
2
BHP icon
BHP
BHP
+$2.76M
3
SXC icon
SunCoke Energy
SXC
+$2.04M
4
MT icon
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 icon
EOG Resources
EOG
+$1.76M
5
CIVI
Civitas Resources
CIVI
+$1.56M

Sector Composition

Rank Sector Weight
1 Energy 66.07%
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
SXC icon
1
SunCoke Energy
SXC
$877M
$2.73M 6.31%
209,800
+129,800
+162% +$2.04M
TK icon
2
Teekay
TK
$1.2B
$2.64M 6.1%
+61,578
New +$2.91M
BHP icon
3
BHP
BHP
$230B
$2.48M 5.74%
+68,381
New +$2.76M
STNG icon
4
Scorpio Tankers
STNG
$4.12B
$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
FANG icon
6
Diamondback Energy
FANG
$55.8B
$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
DVN icon
12
Devon Energy
DVN
$52.9B
$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
STLD icon
14
Steel Dynamics
STLD
$34.7B
$1.86M 4.31%
90,000
+48,750
+118% +$1.05M
RES icon
15
RPC Inc
RES
$1.44B
$1.52M 3.52%
110,000
+36,362
+49% +$537K
MT icon
16
ArcelorMittal
MT
$59.4B
$1.29M 2.99%
+58,165
New +$1.4M
DK icon
17
Delek US
DK
$4.4B
$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
DSX icon
21
Diana Shipping
DSX
$374M
$1.02M 2.36%
+207,397
New +$967K
OVV icon
22
Ovintiv
OVV
$17.9B
$1.02M 2.36%
+18,500
New +$1.18M
CMBT
23
CMB.TECH NV
CMBT
$5.66B
$963K 2.23%
65,000
-35,000
-35% -$488K
GTLS
24
DELISTED
Chart Industries
GTLS
$715K 1.65%
+20,000
New +$733K
WLB
25
DELISTED
Westmoreland Coal Company
WLB
$312K 0.72%
15,000
-36,101
-71% -$961K
1
2

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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's Q2 2015 filing shows 9 new, 12 increased, 4 reduced and 14 closed positions. Its largest new stake was Teekay: 61,578 shares worth $2.64M. The largest sale was Carrizo Oil & Gas Inc, an estimated $2.31M.

By sector, the portfolio is most concentrated in Energy at 66% of assets, down from 69% a quarter earlier, followed by Materials and Industrials.

  • 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.