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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
+13.76%
1 Year Est. Return
+157.16%
3 Year Est. Return
+419.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$3.64M
Cap. Flow
-$5.57M
Cap. Flow %
-5.31%
Top 10 Hldgs %
63.74%
Holding
33
New
7
Increased
4
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
SM icon
SM Energy
SM
+$2.72M
2
PAGP icon
Plains GP Holdings
PAGP
+$1.42M
3
OVV icon
Ovintiv
OVV
+$1.35M
4
NE
Noble Corporation
NE
+$1.34M
5
HES
Hess
HES
+$1.32M

Top Sells

Rank Stock Value
1
WLL
Whiting Petroleum Corporation
WLL
+$3.43M
2
EGN
Energen
EGN
+$2.4M
3
WPX
WPX Energy, Inc.
WPX
+$2.05M
4
SPN
Superior Energy Services, Inc.
SPN
+$1.84M
5
RES icon
RPC Inc
RES
+$1.75M

Sector Composition

Rank Sector Weight
1 Energy 54.05%
2 Real Estate 3.14%
3 Industrials 2.24%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOP icon
26
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$1.15M 1.1%
+7,500
New +$1.08M
RIG icon
27
Transocean
RIG
$5.7B
$1.07M 1.02%
+100,000
New +$1.06M
EQT icon
28
EQT Corp
EQT
$33.5B
– –
-39,496
Closed -$1.67M
IWM icon
29
PUT
iShares Russell 2000 ETF
IWM
$81.5B
– –
-60,000
Closed -$6.9M
XRT icon
30
PUT
State Street SPDR S&P Retail ETF
XRT
$329M
– –
-70,000
Closed -$2.94M
FMSA
31
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-130,000
Closed -$1M
CJES
32
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-800,000
Closed -$482K
WLL
33
DELISTED
Whiting Petroleum Corporation
WLL
– –
-1,233
Closed -$3.43M
1
2

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GeoSphere Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, GeoSphere Capital Management held 33 positions worth $105M, up 3.6% from $101M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

GeoSphere Capital Management withdrew a net $5.57M in Q3 2016, closing 6 positions and reducing 14 holdings. Its most notable exit was Whiting Petroleum Corporation, an estimated $3.43M position sold in full.

By sector, the portfolio is most concentrated in Energy at 54% of assets, down from 58% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, GeoSphere Capital Management opened a new position in SM Energy worth $3.28M.

  • GeoSphere Capital Management's largest Q3 2016 buy was SM Energy: 85,000 shares worth $3.28M.
  • GeoSphere Capital Management added most to Atwood Oceanics in Q3 2016, an estimated $726K increase.
  • GeoSphere Capital Management's biggest Q3 2016 reduction was Energen, cutting an estimated $2.4M.
  • GeoSphere Capital Management fully exited Whiting Petroleum Corporation in Q3 2016, selling an estimated $3.43M.
  • GeoSphere Capital Management's ten largest holdings make up 64% of its $105M portfolio in Q3 2016.
  • GeoSphere Capital Management opened 7 new positions and closed 6 in Q3 2016.
  • GeoSphere Capital Management's portfolio value rose 3.6% quarter-over-quarter to $105M.

Based on GeoSphere Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.