GCM
GeoSphere Capital Management Portfolio holdings
AUM
$98.2M
1-Year Return
21.36%
This Quarter Return
+20.82%
1 Year Return
+21.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$81M
AUM Growth
+$53.8M
(+198%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
61.03%
Top 10 Holdings %
Top 10 Hldgs %
58.32%
Holding
29
New
8
Increased
15
Reduced
–
Closed
3
Top Buys
| 1 |
EGN
Energen
EGN
|
$4.63M |
| 2 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$4.23M |
| 3 |
CPE
Callon Petroleum Company
CPE
|
$4.16M |
| 4 |
RICE
Rice Energy Inc.
RICE
|
$4.08M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$3.98M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$3.54M |
| 2 |
Plains GP Holdings
PAGP
|
$523K |
| 3 |
WFT
Weatherford International plc
WFT
|
$233K |
Sector Composition
| 1 | Energy | 72.96% |
| 2 | Real Estate | 3.86% |
| 3 | Industrials | 3.78% |
| 4 | Materials | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
0
| – | – |
|
27
SPDR S&P Retail ETF
XRT
$439M
| – | – |
0
| – | – |
|
|
APC
28
DELISTED
Anadarko Petroleum
APC
| – | – |
-76,000
| Closed | -$3.54M |
|
|
WFT
29
DELISTED
Weatherford International plc
WFT
| – | – |
-30,000
| Closed | -$233K |
|