GCM

GeoSphere Capital Management Portfolio holdings

AUM $98.2M
1-Year Est. Return 21.36%
This Quarter Est. Return
1 Year Est. Return
+21.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.8M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.05M
3
+$1.77M
4
DK icon
Delek US
DK
+$1.16M
5
DSX icon
Diana Shipping
DSX
+$1.03M

Top Sells

1
+$5.33M
2
+$4.71M
3
+$2.88M
4
PE
PARSLEY ENERGY INC
PE
+$2.53M
5
HOS
Hornbeck Offshore Services, Inc.
HOS
+$2.11M

Sector Composition

1 Energy 54.88%
2 Materials 32.29%
3 Industrials 5.25%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.47M 12.05%
288,400
+45,000
2
$4.06M 7.56%
53,500
3
$3.79M 7.04%
101,207
+54,707
4
$2.73M 5.08%
+65,000
5
$2.35M 4.37%
31,400
+11,400
6
$2.02M 3.77%
16,000
-3,920
7
$1.96M 3.64%
61,329
8
$1.87M 3.47%
34,665
+10,000
9
$1.77M 3.29%
+100,000
10
$1.3M 2.41%
12,800
+2,800
11
$1.16M 2.16%
+35,000
12
$1.13M 2.1%
50,000
-127,352
13
$1.03M 1.91%
+164,487
14
$996K 1.85%
15,000
+10,000
15
$914K 1.7%
+3,667
16
$854K 1.59%
+100,000
17
$784K 1.46%
440
-619
18
$722K 1.34%
+30,000
19
$686K 1.28%
+33,000
20
$669K 1.24%
61,355
21
$610K 1.13%
50,000
-150,000
22
$569K 1.06%
90
-87
23
$339K 0.63%
+81,800
24
– –
-30,000
25
– –
-41,371
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