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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
-10.26%
1 Year Est. Return
+157.16%
3 Year Est. Return
+419.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.29M
AUM Growth
-$106M
Cap. Flow
-$87M
Cap. Flow %
-1,193.35%
Top 10 Hldgs %
97.02%
Holding
37
New
6
Increased
1
Reduced
6
Closed
24

Top Buys

Rank Stock Value
1
HCC icon
Warrior Met Coal
HCC
+$2.78M
2
PXD
Pioneer Natural Resource Co.
PXD
+$2.14M
3
WTTR icon
Select Water Solutions
WTTR
+$1.43M
4
ROSE
Rosehill Resources Inc. Class A
ROSE
+$1.07M
5
RICE
Rice Energy Inc.
RICE
+$998K

Top Sells

Rank Stock Value
1
CJ
C&J Energy Services, Inc.
CJ
+$11.9M
2
EGC
Energy XXI Gulf Coast, Inc. Common Stock
EGC
+$6.93M
3
BAS
Basis Energy Services, Inc.
BAS
+$4.67M
4
SGY
Stone Energy
SGY
+$4.2M
5
CPE
Callon Petroleum Company
CPE
+$3.75M

Sector Composition

Rank Sector Weight
1 Energy 30.71%
2 Materials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEC
26
DELISTED
CIMAREX ENERGY CO
XEC
– –
-16,500
Closed -$1.97M
PE
27
DELISTED
PARSLEY ENERGY INC
PE
– –
-97,000
Closed -$3.15M
HCR
28
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-50,000
Closed -$867K
CJ
29
DELISTED
C&J Energy Services, Inc.
CJ
– –
-349,948
Closed -$11.9M
AAV
30
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-400,000
Closed -$2.64M
KLREW
31
CALL
DELISTED
KLR Energy Acquisition Corp.
KLREW
– –
-223,500
Closed -$264K
KLRE
32
DELISTED
KLR Energy Acquisition Corp
KLRE
– –
-200,000
Closed -$2.07M
FMSA
33
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-217,200
Closed -$1.59M
BAS
34
DELISTED
Basis Energy Services, Inc.
BAS
– –
-140,000
Closed -$4.67M
KEG
35
DELISTED
Key Energy Services, Inc. Common Stock
KEG
– –
-25,000
Closed -$580K
SGY
36
DELISTED
Stone Energy
SGY
– –
-192,405
Closed -$4.2M
SPN
37
DELISTED
Superior Energy Services, Inc.
SPN
– –
-18,000
Closed -$2.57M
1
2

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GeoSphere Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, GeoSphere Capital Management held 37 positions worth $7.29M, down 94% from $113M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

GeoSphere Capital Management withdrew a net $87M in Q2 2017, closing 24 positions and reducing 6 holdings. Its most notable exit was C&J Energy Services, Inc., an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 31% of assets, down from 62% a quarter earlier, followed by Materials.

Against the trend, GeoSphere Capital Management opened a new position in Warrior Met Coal worth $260K.

  • GeoSphere Capital Management's largest Q2 2017 buy was Warrior Met Coal: 160,000 shares worth $260K.
  • GeoSphere Capital Management added most to Rice Energy Inc. in Q2 2017, an estimated $998K increase.
  • GeoSphere Capital Management's biggest Q2 2017 reduction was Energy XXI Gulf Coast, Inc. Common Stock, cutting an estimated $6.93M.
  • GeoSphere Capital Management fully exited C&J Energy Services, Inc. in Q2 2017, selling an estimated $11.9M.
  • GeoSphere Capital Management's ten largest holdings make up 97% of its $7.29M portfolio in Q2 2017.
  • GeoSphere Capital Management opened 6 new positions and closed 24 in Q2 2017.
  • GeoSphere Capital Management's portfolio value fell 94% quarter-over-quarter to $7.29M.

Based on GeoSphere Capital Management's 13F filing for Q2 2017, filed 16 Aug 2017.