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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
+9.39%
1 Year Est. Return
+157.16%
3 Year Est. Return
+419.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.1M
AUM Growth
-$17.8M
Cap. Flow
-$21M
Cap. Flow %
-24.17%
Top 10 Hldgs %
48.26%
Holding
42
New
15
Increased
6
Reduced
9
Closed
12

Top Buys

Rank Stock Value
1
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$3.59M
2
SWN
Southwestern Energy Company
SWN
+$3.43M
3
FMSA
Fairmount Santrol Holdings Inc.
FMSA
+$3.14M
4
WLL
Whiting Petroleum Corporation
WLL
+$3.1M
5
CHRD icon
Chord Energy
CHRD
+$3.04M

Top Sells

Rank Stock Value
1
CXO
CONCHO RESOURCES INC.
CXO
+$5.15M
2
SRCI
SRC Energy Inc
SRCI
+$4.26M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.75M
4
RES icon
RPC Inc
RES
+$2.52M
5
XEC
CIMAREX ENERGY CO
XEC
+$2.48M

Sector Composition

Rank Sector Weight
1 Energy 70.27%
2 Materials 4.6%
3 Real Estate 1.66%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINO icon
26
HF Sinclair
DINO
$15.8B
$1.31M 1.51%
+40,000
New +$1.11M
ARCH
27
DELISTED
Arch Resources, Inc.
ARCH
$1.27M 1.46%
+16,300
New +$1.23M
HLX icon
28
Helix Energy Solutions
HLX
$1.36B
$882K 1.01%
+100,000
New +$965K
CRK icon
29
Comstock Resources
CRK
$3.97B
$739K 0.85%
+75,000
New +$697K
KEG
30
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$132K 0.15%
+4,128
New +$131K
HES
31
DELISTED
Hess
HES
– –
-24,596
Closed -$1.32M
PAGP icon
32
Plains GP Holdings
PAGP
$5.13B
– –
-46,940
Closed -$1.62M
RES icon
33
RPC Inc
RES
$1.28B
– –
-150,000
Closed -$2.52M
RIG icon
34
Transocean
RIG
$5.69B
– –
-100,000
Closed -$1.07M
SPY icon
35
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
– –
-120,000
Closed -$26M
XOP icon
36
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
– –
-7,500
Closed -$1.15M
RDS.A
37
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-55,000
Closed -$2.75M
CXO
38
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-37,500
Closed -$5.15M
MDR
39
DELISTED
McDermott International
MDR
– –
-156,667
Closed -$2.35M
SRCI
40
DELISTED
SRC Energy Inc
SRCI
– –
-615,000
Closed -$4.26M
ATW
41
DELISTED
Atwood Oceanics
ATW
– –
-180,000
Closed -$1.56M
SPN
42
DELISTED
Superior Energy Services, Inc.
SPN
– –
-9,000
Closed -$1.61M
1
2

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GeoSphere Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, GeoSphere Capital Management held 42 positions worth $87.1M, down 17% from $105M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

GeoSphere Capital Management withdrew a net $21M in Q4 2016, closing 12 positions and reducing 9 holdings. Its most notable exit was CONCHO RESOURCES INC., an estimated $5.15M position sold in full.

By sector, the portfolio is most concentrated in Energy at 70% of assets, up from 54% a quarter earlier, followed by Materials and Real Estate.

Against the trend, GeoSphere Capital Management opened a new position in Extraction Oil & Gas, Inc. Common Stock worth $3.38M.

  • GeoSphere Capital Management's largest Q4 2016 buy was Extraction Oil & Gas, Inc. Common Stock: 168,655 shares worth $3.38M.
  • GeoSphere Capital Management added most to Noble Corporation in Q4 2016, an estimated $1.32M increase.
  • GeoSphere Capital Management's biggest Q4 2016 reduction was CIMAREX ENERGY CO, cutting an estimated $2.48M.
  • GeoSphere Capital Management fully exited CONCHO RESOURCES INC. in Q4 2016, selling an estimated $5.15M.
  • GeoSphere Capital Management's ten largest holdings make up 48% of its $87.1M portfolio in Q4 2016.
  • GeoSphere Capital Management opened 15 new positions and closed 12 in Q4 2016.
  • GeoSphere Capital Management's portfolio value fell 17% quarter-over-quarter to $87.1M.

Based on GeoSphere Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.