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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
-10.28%
1 Year Est. Return
+157.16%
3 Year Est. Return
+419.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$26.3M
Cap. Flow
+$33.7M
Cap. Flow %
29.76%
Top 10 Hldgs %
63.57%
Holding
44
New
14
Increased
7
Reduced
4
Closed
13

Top Buys

Rank Stock Value
1
CJ
C&J Energy Services, Inc.
CJ
+$12.6M
2
EGC
Energy XXI Gulf Coast, Inc. Common Stock
EGC
+$9.16M
3
SGY
Stone Energy
SGY
+$6.32M
4
BAS
Basis Energy Services, Inc.
BAS
+$5.26M
5
LLEX
Lilis Energy, Inc. Common Stock
LLEX
+$3.64M

Top Sells

Rank Stock Value
1
CRZO
Carrizo Oil & Gas Inc
CRZO
+$4M
2
SM icon
SM Energy
SM
+$3.96M
3
WLL
Whiting Petroleum Corporation
WLL
+$3.73M
4
FET icon
Forum Energy Technologies
FET
+$3.47M
5
EGN
Energen
EGN
+$3.17M

Sector Composition

Rank Sector Weight
1 Energy 62.12%
2 Materials 3.62%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRD icon
26
Chord Energy
CHRD
$7.9B
$1.07M 0.94%
75,000
-159,950
-68% -$2.25M
RICE
27
DELISTED
Rice Energy Inc.
RICE
$1.07M 0.94%
45,000
-45,000
-50% -$934K
HCR
28
DELISTED
Hi-Crush Inc. Common Stock
HCR
$867K 0.76%
+50,000
New +$924K
SWN
29
CALL
DELISTED
Southwestern Energy Company
SWN
$817K 0.72%
+100,000
New +$866K
KEG
30
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$580K 0.51%
25,000
+20,872
+506% +$641K
KLREW
31
CALL
DELISTED
KLR Energy Acquisition Corp.
KLREW
$264K 0.23%
+223,500
New +$295K
CRK icon
32
Comstock Resources
CRK
$3.89B
– –
-75,000
Closed -$739K
DINO icon
33
HF Sinclair
DINO
$16.5B
– –
-40,000
Closed -$1.31M
FET icon
34
Forum Energy Technologies
FET
$708M
– –
-7,885
Closed -$3.47M
PBF icon
35
PBF Energy
PBF
$8.57B
– –
-75,000
Closed -$2.09M
QQQ icon
36
PUT
Invesco QQQ Trust
QQQ
$453B
– –
-50,000
Closed -$5.92M
SM icon
37
SM Energy
SM
$7.8B
– –
-115,000
Closed -$3.96M
GPOR
38
DELISTED
Gulfport Energy Corp.
GPOR
– –
-66,672
Closed -$1.44M
NE
39
DELISTED
Noble Corporation
NE
– –
-425,000
Closed -$2.52M
ARCH
40
DELISTED
Arch Resources, Inc.
ARCH
– –
-16,300
Closed -$1.27M
CRZO
41
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-107,000
Closed -$4M
PES
42
DELISTED
Pioneer Energy Services Corp.
PES
– –
-450,000
Closed -$3.08M
EGN
43
DELISTED
Energen
EGN
– –
-55,000
Closed -$3.17M
WLL
44
DELISTED
Whiting Petroleum Corporation
WLL
– –
-1,033
Closed -$3.73M
1
2

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GeoSphere Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, GeoSphere Capital Management held 44 positions worth $113M, up 30% from $87.1M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

GeoSphere Capital Management deployed $33.7M of net new capital in Q1 2017, opening 14 new positions and adding to 7 existing holdings. Its largest new stake was C&J Energy Services, Inc.: 349,948 shares worth $11.9M.

By sector, the portfolio is most concentrated in Energy at 62% of assets, down from 70% a quarter earlier, followed by Materials and Real Estate.

On the sell side, the largest reduction was Chord Energy, an estimated $2.25M trimmed.

  • GeoSphere Capital Management's largest Q1 2017 buy was C&J Energy Services, Inc.: 349,948 shares worth $11.9M.
  • GeoSphere Capital Management added most to CONTINENTAL RESOURCES INC. in Q1 2017, an estimated $706K increase.
  • GeoSphere Capital Management's biggest Q1 2017 reduction was Chord Energy, cutting an estimated $2.25M.
  • GeoSphere Capital Management fully exited Carrizo Oil & Gas Inc in Q1 2017, selling an estimated $4M.
  • GeoSphere Capital Management's ten largest holdings make up 64% of its $113M portfolio in Q1 2017.
  • GeoSphere Capital Management opened 14 new positions and closed 13 in Q1 2017.
  • GeoSphere Capital Management's portfolio value rose 30% quarter-over-quarter to $113M.

Based on GeoSphere Capital Management's 13F filing for Q1 2017, filed 15 May 2017.