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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
+16.52%
1 Year Est. Return
+157.16%
3 Year Est. Return
+419.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56.8M
AUM Growth
+$18.7M
Cap. Flow
+$12.3M
Cap. Flow %
21.67%
Top 10 Hldgs %
60.69%
Holding
35
New
14
Increased
4
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
SGY
Stone Energy
SGY
+$2.69M
2
CJ
C&J Energy Services, Inc.
CJ
+$2.64M
3
HAL icon
Halliburton
HAL
+$2.2M
4
RDC
Rowan Companies Plc
RDC
+$2.11M
5
EQT icon
EQT Corp
EQT
+$2.05M

Top Sells

Rank Stock Value
1
PUMP icon
ProPetro Holding
PUMP
+$2.47M
2
ESV
Ensco Rowan plc
ESV
+$2.09M
3
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$1.96M
4
HCC icon
Warrior Met Coal
HCC
+$1.88M
5
SPN
Superior Energy Services, Inc.
SPN
+$1.5M

Sector Composition

Rank Sector Weight
1 Energy 64.85%
2 Real Estate 4.49%
3 Industrials 3.44%
4 Materials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROSEW
26
DELISTED
Rosehill Resources Inc.
ROSEW
$283K 0.5%
+286,310
New +$336K
KRE icon
27
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
– –
-50,000
Closed -$2.84M
PUMP icon
28
ProPetro Holding
PUMP
$1.33B
– –
-172,307
Closed -$2.47M
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
ROSEW
31
CALL
DELISTED
Rosehill Resources Inc.
ROSEW
– –
-243,939
Closed -$241K
RICE
32
DELISTED
Rice Energy Inc.
RICE
– –
-35,000
Closed -$1.01M
ESV
33
DELISTED
Ensco Rowan plc
ESV
– –
-87,500
Closed -$2.09M
KEG
34
DELISTED
Key Energy Services, Inc. Common Stock
KEG
– –
-60,000
Closed -$790K
SPN
35
DELISTED
Superior Energy Services, Inc.
SPN
– –
-14,000
Closed -$1.5M
1
2

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GeoSphere Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, GeoSphere Capital Management held 35 positions worth $56.8M, up 49% from $38.1M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

GeoSphere Capital Management deployed $12.3M of net new capital in Q4 2017, opening 14 new positions and adding to 4 existing holdings. Its largest new stake was Stone Energy: 92,660 shares worth $2.98M.

By sector, the portfolio is most concentrated in Energy at 65% of assets, up from 64% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Warrior Met Coal, an estimated $1.88M trimmed.

  • GeoSphere Capital Management's largest Q4 2017 buy was Stone Energy: 92,660 shares worth $2.98M.
  • GeoSphere Capital Management added most to TechnipFMC in Q4 2017, an estimated $1.39M increase.
  • GeoSphere Capital Management's biggest Q4 2017 reduction was Warrior Met Coal, cutting an estimated $1.88M.
  • GeoSphere Capital Management fully exited ProPetro Holding in Q4 2017, selling an estimated $2.47M.
  • GeoSphere Capital Management's ten largest holdings make up 61% of its $56.8M portfolio in Q4 2017.
  • GeoSphere Capital Management opened 14 new positions and closed 9 in Q4 2017.
  • GeoSphere Capital Management's portfolio value rose 49% quarter-over-quarter to $56.8M.

Based on GeoSphere Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.