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GeoSphere Capital Management Portfolio holdings

AUM $229M
1-Year Est. Return 157.16%
This Fund
S&P 500
This Quarter Est. Return
+26.05%
1 Year Est. Return
+157.16%
3 Year Est. Return
+419.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$70.2M
Cap. Flow
+$62.5M
Cap. Flow %
61.68%
Top 10 Hldgs %
55.33%
Holding
29
New
10
Increased
16
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
CRZO
Carrizo Oil & Gas Inc
CRZO
+$4.21M
2
EGN
Energen
EGN
+$4.18M
3
WLL
Whiting Petroleum Corporation
WLL
+$4.08M
4
CPE
Callon Petroleum Company
CPE
+$3.96M
5
XEC
CIMAREX ENERGY CO
XEC
+$3.74M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$3.54M
2
PAGP icon
Plains GP Holdings
PAGP
+$523K
3
WFT
Weatherford International plc
WFT
+$233K

Sector Composition

Rank Sector Weight
1 Energy 58.33%
2 Real Estate 3.09%
3 Industrials 3.02%
4 Materials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CJES
26
DELISTED
C&J ENERGY SVCS LTD
CJES
$482K 0.48%
+800,000
New +$745K
PAGP icon
27
Plains GP Holdings
PAGP
$5.26B
– –
-22,606
Closed -$523K
APC
28
DELISTED
Anadarko Petroleum
APC
– –
-76,000
Closed -$3.54M
WFT
29
DELISTED
Weatherford International plc
WFT
– –
-30,000
Closed -$233K
1
2

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GeoSphere Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, GeoSphere Capital Management held 29 positions worth $101M, up 226% from $31.1M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

GeoSphere Capital Management deployed $62.5M of net new capital in Q2 2016, opening 10 new positions and adding to 16 existing holdings. Its largest new stake was Energen: 96,050 shares worth $4.63M.

By sector, the portfolio is most concentrated in Energy at 58% of assets, up from 40% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the most notable exit was Anadarko Petroleum, an estimated $3.54M sold.

  • GeoSphere Capital Management's largest Q2 2016 buy was Energen: 96,050 shares worth $4.63M.
  • GeoSphere Capital Management added most to Carrizo Oil & Gas Inc in Q2 2016, an estimated $4.21M increase.
  • GeoSphere Capital Management fully exited Anadarko Petroleum in Q2 2016, selling an estimated $3.54M.
  • GeoSphere Capital Management's ten largest holdings make up 55% of its $101M portfolio in Q2 2016.
  • GeoSphere Capital Management opened 10 new positions and closed 3 in Q2 2016.
  • GeoSphere Capital Management's portfolio value rose 226% quarter-over-quarter to $101M.

Based on GeoSphere Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.