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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
-22.18%
1 Year Est. Return
+134.85%
3 Year Est. Return
+446.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$36.6M
AUM Growth
-$6.62M
Cap. Flow
-$14.6M
Cap. Flow %
-39.83%
Top 10 Hldgs %
80.8%
Holding
31
New
6
Increased
5
Reduced
6
Closed
12

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$2.33M
2
CJES
C&J ENERGY SVCS LTD
CJES
+$1.64M
3
OVV icon
Ovintiv
OVV
+$1.05M
4
DHT icon
DHT Holdings
DHT
+$963K
5
DINO icon
HF Sinclair
DINO
+$714K

Top Sells

Rank Stock Value
1
TK icon
Teekay
TK
+$2.64M
2
BHP icon
BHP
BHP
+$2.48M
3
WLL
Whiting Petroleum Corporation
WLL
+$2.19M
4
DVN icon
Devon Energy
DVN
+$2.14M
5
SPN
Superior Energy Services, Inc.
SPN
+$2.1M

Sector Composition

Rank Sector Weight
1 Energy 43.61%
2 Miscellaneous 39.22%
3 Materials 7.66%
4 Industrials 5.26%
5 Real Estate 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$14.4M 39.22%
+75,000
New +$15.2M
EOG icon
2
EOG Resources
EOG
$76.3B
$2.18M 5.96%
+30,000
New +$2.33M
FANG icon
3
Diamondback Energy
FANG
$56B
$2.1M 5.73%
32,500
+2,500
+8% +$170K
SRCI
4
DELISTED
SRC Energy Inc
SRCI
$2.03M 5.55%
207,500
+20,000
+11% +$204K
XEC
5
DELISTED
CIMAREX ENERGY CO
XEC
$1.84M 5.03%
18,000
-2,500
-12% -$266K
CRZO
6
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.68M 4.58%
55,000
+10,000
+22% +$362K
GPOR
7
DELISTED
Gulfport Energy Corp.
GPOR
$1.56M 4.25%
52,500
-5,000
-9% -$172K
OVV icon
8
Ovintiv
OVV
$17.7B
$1.48M 4.04%
46,000
+27,500
+149% +$1.05M
CXO
9
DELISTED
CONCHO RESOURCES INC.
CXO
$1.23M 3.35%
12,500
-6,500
-34% -$681K
SXC icon
10
SunCoke Energy
SXC
$867M
$1.13M 3.08%
145,000
-64,800
-31% -$723K
STLD icon
11
Steel Dynamics
STLD
$34.4B
$1.12M 3.05%
65,000
-25,000
-28% -$484K
MDR
12
DELISTED
McDermott International
MDR
$987K 2.69%
76,490
+9,057
+13% +$124K
DSX icon
13
Diana Shipping
DSX
$368M
$940K 2.56%
207,397
– –
DHT icon
14
DHT Holdings
DHT
$3.35B
$928K 2.53%
+125,000
New +$963K
CJES
15
DELISTED
C&J ENERGY SVCS LTD
CJES
$792K 2.16%
+225,000
New +$1.64M
DINO icon
16
HF Sinclair
DINO
$19.3B
$733K 2%
+15,000
New +$714K
SLCA
17
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$564K 1.54%
40,000
– –
WPX
18
DELISTED
WPX Energy, Inc.
WPX
$563K 1.54%
+85,000
New +$711K
STNG icon
19
Scorpio Tankers
STNG
$4.09B
$412K 1.12%
4,500
-18,500
-80% -$1.85M
BHP icon
20
BHP
BHP
$234B
– –
-68,381
Closed -$2.48M
DK icon
21
Delek US
DK
$4.67B
– –
-35,000
Closed -$1.29M
DVN icon
22
Devon Energy
DVN
$53.4B
– –
-36,000
Closed -$2.14M
GTLS
23
DELISTED
Chart Industries
GTLS
– –
-20,000
Closed -$715K
MT icon
24
ArcelorMittal
MT
$58.2B
– –
-58,165
Closed -$1.29M
RES icon
25
RPC Inc
RES
$1.46B
– –
-110,000
Closed -$1.52M
1
2

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GeoSphere Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, GeoSphere Capital Management held 31 positions worth $36.6M, down 15% from $43.3M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

GeoSphere Capital Management withdrew a net $14.6M in Q3 2015, closing 12 positions and reducing 6 holdings. Its most notable exit was Teekay, an estimated $2.64M position sold in full.

By sector, the portfolio is most concentrated in Energy at 44% of assets, down from 66% a quarter earlier, followed by Miscellaneous and Materials.

Against the trend, GeoSphere Capital Management opened a new position in EOG Resources worth $2.18M.

  • GeoSphere Capital Management's largest Q3 2015 buy was EOG Resources: 30,000 shares worth $2.18M.
  • GeoSphere Capital Management added most to Ovintiv in Q3 2015, an estimated $1.05M increase.
  • GeoSphere Capital Management's biggest Q3 2015 reduction was Scorpio Tankers, cutting an estimated $1.85M.
  • GeoSphere Capital Management fully exited Teekay in Q3 2015, selling an estimated $2.64M.
  • GeoSphere Capital Management's ten largest holdings make up 81% of its $36.6M portfolio in Q3 2015.
  • GeoSphere Capital Management opened 6 new positions and closed 12 in Q3 2015.
  • GeoSphere Capital Management's portfolio value fell 15% quarter-over-quarter to $36.6M.

Based on GeoSphere Capital Management's 13F filing for Q3 2015, filed 17 Nov 2015.