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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
-2%
1 Year Est. Return
+157.16%
3 Year Est. Return
+419.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.71M
AUM Growth
-$26.9M
Cap. Flow
-$26.5M
Cap. Flow %
-272.51%
Top 10 Hldgs %
100%
Holding
19
New
–
Increased
2
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
GPOR
Gulfport Energy Corp.
GPOR
+$141K
2
CJES
C&J ENERGY SVCS LTD
CJES
+$45.1K

Top Sells

Rank Stock Value
1
CRZO
Carrizo Oil & Gas Inc
CRZO
+$1.68M
2
OVV icon
Ovintiv
OVV
+$1.48M
3
SRCI
SRC Energy Inc
SRCI
+$1.16M
4
STLD icon
Steel Dynamics
STLD
+$1.12M
5
MDR
McDermott International
MDR
+$987K

Sector Composition

Rank Sector Weight
1 Energy 73.31%
2 Real Estate 14.55%
3 Materials 2.59%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
1
EOG Resources
EOG
$77.5B
$1.95M 20.04%
27,500
-2,500
-8% -$203K
FANG icon
2
Diamondback Energy
FANG
$56.2B
$1.5M 15.49%
22,500
-10,000
-31% -$744K
GPOR
3
DELISTED
Gulfport Energy Corp.
GPOR
$1.41M 14.55%
57,500
+5,000
+10% +$141K
CJES
4
DELISTED
C&J ENERGY SVCS LTD
CJES
$1.11M 11.46%
234,043
+9,043
+4% +$45.1K
CXO
5
DELISTED
CONCHO RESOURCES INC.
CXO
$928K 9.55%
10,000
-2,500
-20% -$268K
XEC
6
DELISTED
CIMAREX ENERGY CO
XEC
$894K 9.2%
10,000
-8,000
-44% -$889K
SRCI
7
DELISTED
SRC Energy Inc
SRCI
$852K 8.77%
100,000
-107,500
-52% -$1.16M
DHT icon
8
DHT Holdings
DHT
$2.99B
$810K 8.34%
100,000
-25,000
-20% -$196K
SXC icon
9
SunCoke Energy
SXC
$717M
$252K 2.59%
72,500
-72,500
-50% -$347K
DINO icon
10
HF Sinclair
DINO
$16.7B
– –
-15,000
Closed -$733K
DSX icon
11
Diana Shipping
DSX
$286M
– –
-207,397
Closed -$940K
OVV icon
12
Ovintiv
OVV
$17B
– –
-46,000
Closed -$1.48M
SPY icon
13
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-75,000
Closed -$14.4M
STLD icon
14
Steel Dynamics
STLD
$36.2B
– –
-65,000
Closed -$1.12M
STNG icon
15
Scorpio Tankers
STNG
$3.76B
– –
-4,500
Closed -$412K
SLCA
16
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-40,000
Closed -$564K
WPX
17
DELISTED
WPX Energy, Inc.
WPX
– –
-85,000
Closed -$563K
MDR
18
DELISTED
McDermott International
MDR
– –
-76,490
Closed -$987K
CRZO
19
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-55,000
Closed -$1.68M

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GeoSphere Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, GeoSphere Capital Management held 19 positions worth $9.71M, down 73% from $36.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

GeoSphere Capital Management withdrew a net $26.5M in Q4 2015, closing 10 positions and reducing 7 holdings. Its most notable exit was Carrizo Oil & Gas Inc, an estimated $1.68M position sold in full.

By sector, the portfolio is most concentrated in Energy at 73% of assets, up from 39% a quarter earlier, followed by Real Estate and Materials.

Against the trend, GeoSphere Capital Management added an estimated $141K to Gulfport Energy Corp..

  • GeoSphere Capital Management added most to Gulfport Energy Corp. in Q4 2015, an estimated $141K increase.
  • GeoSphere Capital Management's biggest Q4 2015 reduction was SRC Energy Inc, cutting an estimated $1.16M.
  • GeoSphere Capital Management fully exited Carrizo Oil & Gas Inc in Q4 2015, selling an estimated $1.68M.
  • GeoSphere Capital Management's ten largest holdings make up 100% of its $9.71M portfolio in Q4 2015.
  • GeoSphere Capital Management opened 0 new positions and closed 10 in Q4 2015.
  • GeoSphere Capital Management's portfolio value fell 73% quarter-over-quarter to $9.71M.

Based on GeoSphere Capital Management's 13F filing for Q4 2015, filed 17 Feb 2016.