GCM
GeoSphere Capital Management Portfolio holdings
AUM
$98.2M
This Quarter Return
+14.58%
1 Year Return
+21.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$50.1M
AUM Growth
+$50.1M
(+43%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
20.45%
Top 10 Holdings %
Top 10 Hldgs %
60.54%
Holding
34
New
13
Increased
4
Reduced
6
Closed
7
Top Buys
| 1 |
SGY
Stone Energy
SGY
|
$2.98M |
| 2 |
CJ
C&J Energy Services, Inc.
CJ
|
$2.93M |
| 3 |
Halliburton
HAL
|
$2.44M |
| 4 |
RDC
Rowan Companies Plc
RDC
|
$2.35M |
| 5 |
Core Laboratories
CLB
|
$2.1M |
Top Sells
| 1 |
ProPetro Holding
PUMP
|
$2.47M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$2.09M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$1.96M |
| 4 |
Warrior Met Coal
HCC
|
$1.89M |
| 5 |
Delek US
DK
|
$1.57M |
Sector Composition
| 1 | Energy | 73.49% |
| 2 | Real Estate | 5.09% |
| 3 | Industrials | 3.9% |
| 4 | Materials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Regional Banking ETF
KRE
$3.97B
| – | – |
0
| – | – |
|
|
27
ProPetro Holding
PUMP
$497M
| – | – |
-172,307
| Closed | -$2.47M |
|
28
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
|
MRO
29
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-35,700
| Closed | -$484K |
|
|
SLCA
30
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – |
-63,000
| Closed | -$1.96M |
|
|
RICE
31
DELISTED
Rice Energy Inc.
RICE
| – | – |
-35,000
| Closed | -$1.01M |
|
|
ESV
32
DELISTED
Ensco Rowan plc
ESV
| – | – |
-87,500
| Closed | -$2.09M |
|
|
KEG
33
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| – | – |
-60,000
| Closed | -$790K |
|
|
SPN
34
DELISTED
Superior Energy Services, Inc.
SPN
| – | – |
-140,000
| Closed | -$1.5M |
|