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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
+6.77%
1 Year Est. Return
+157.16%
3 Year Est. Return
+419.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$38.1M
AUM Growth
+$30.8M
Cap. Flow
+$14.2M
Cap. Flow %
37.3%
Top 10 Hldgs %
65.5%
Holding
26
New
13
Increased
4
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
ARCH
Arch Resources, Inc.
ARCH
+$2.24M
2
PUMP icon
ProPetro Holding
PUMP
+$2.16M
3
CRZO
Carrizo Oil & Gas Inc
CRZO
+$2.07M
4
DK icon
Delek US
DK
+$1.88M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$1.83M

Top Sells

Rank Stock Value
1
RICE
Rice Energy Inc.
RICE
+$1.5M
2
HCC icon
Warrior Met Coal
HCC
+$1.26M
3
WTTR icon
Select Water Solutions
WTTR
+$1.09M
4
ROSEW
Rosehill Resources Inc.
ROSEW
+$221K
5
LLEX
Lilis Energy, Inc. Common Stock
LLEX
+$216K

Sector Composition

Rank Sector Weight
1 Energy 64.38%
2 Materials 11.64%
3 Real Estate 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGC
26
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
– –
-40,000
Closed -$13K
1
2

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GeoSphere Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, GeoSphere Capital Management held 26 positions worth $38.1M, up 422% from $7.29M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

GeoSphere Capital Management deployed $14.2M of net new capital in Q3 2017, opening 13 new positions and adding to 4 existing holdings. Its largest new stake was Arch Resources, Inc.: 30,000 shares worth $2.15M.

By sector, the portfolio is most concentrated in Energy at 64% of assets, up from 31% a quarter earlier, followed by Materials and Real Estate.

On the sell side, the largest reduction was Rice Energy Inc., an estimated $1.5M trimmed.

  • GeoSphere Capital Management's largest Q3 2017 buy was Arch Resources, Inc.: 30,000 shares worth $2.15M.
  • GeoSphere Capital Management added most to Patterson-UTI in Q3 2017, an estimated $1.74M increase.
  • GeoSphere Capital Management's biggest Q3 2017 reduction was Rice Energy Inc., cutting an estimated $1.5M.
  • GeoSphere Capital Management fully exited Rosehill Resources Inc. in Q3 2017, selling an estimated $221K.
  • GeoSphere Capital Management's ten largest holdings make up 66% of its $38.1M portfolio in Q3 2017.
  • GeoSphere Capital Management opened 13 new positions and closed 5 in Q3 2017.
  • GeoSphere Capital Management's portfolio value rose 422% quarter-over-quarter to $38.1M.

Based on GeoSphere Capital Management's 13F filing for Q3 2017, filed 16 Nov 2017.