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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
+10.55%
1 Year Est. Return
+157.16%
3 Year Est. Return
+419.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$31.1M
AUM Growth
+$21.4M
(+220%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
55.32%
Top 10 Holdings %
Top 10 Hldgs %
86.85%
Holding
23
New
14
Increased
4
Reduced
1
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$3.08M |
| 2 |
SRCI
SRC Energy Inc
SRCI
|
+$2M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$1.98M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
+$1.94M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$1.95M |
| 2 |
CJES
C&J ENERGY SVCS LTD
CJES
|
+$1.11M |
| 3 |
DHT Holdings
DHT
|
+$810K |
| 4 |
SunCoke Energy
SXC
|
+$252K |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
+$210K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 39.68% |
| 2 | Real Estate | 7.48% |
| 3 | Industrials | 1.89% |
| 4 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares Russell 2000 ETF
IWM
$80.2B
| $3.98M | 12.8% |
+36,000
| New | +$3.73M |
|
2
Diamondback Energy
FANG
$56.2B
| $3.65M | 11.73% |
47,281
+24,781
| +110% | +$1.75M |
|
|
APC
3
DELISTED
Anadarko Petroleum
APC
| $3.54M | 11.38% |
+76,000
| New | +$3.08M |
|
|
SRCI
4
DELISTED
SRC Energy Inc
SRCI
| $3.09M | 9.93% |
397,690
+297,690
| +298% | +$2M |
|
|
CXO
5
DELISTED
CONCHO RESOURCES INC.
CXO
| $3M | 9.66% |
29,732
+19,732
| +197% | +$1.81M |
|
|
CLR
6
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.67M | 8.57% |
+87,835
| New | +$1.98M |
|
|
WPX
7
DELISTED
WPX Energy, Inc.
WPX
| $2.66M | 8.54% |
+380,000
| New | +$1.94M |
|
|
GPOR
8
DELISTED
Gulfport Energy Corp.
GPOR
| $2.33M | 7.48% |
82,075
+24,575
| +43% | +$649K |
|
9
RPC Inc
RES
$1.2B
| $1.36M | 4.38% |
+96,000
| New | +$1.22M |
|
|
XEC
10
DELISTED
CIMAREX ENERGY CO
XEC
| $741K | 2.38% |
7,616
-2,384
| -24% | -$210K |
|
|
CRZO
11
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $684K | 2.2% |
+22,108
| New | +$557K |
|
|
SPN
12
DELISTED
Superior Energy Services, Inc.
SPN
| $643K | 2.07% |
+4,800
| New | +$523K |
|
|
MDR
13
DELISTED
McDermott International
MDR
| $589K | 1.89% |
+48,000
| New | +$456K |
|
14
Plains GP Holdings
PAGP
$5.26B
| $523K | 1.68% |
+22,606
| New | +$464K |
|
15
Forum Energy Technologies
FET
$581M
| $475K | 1.53% |
+1,800
| New | +$403K |
|
16
EQT Corp
EQT
$33B
| $437K | 1.4% |
+11,941
| New | +$382K |
|
17
Targa Resources
TRGP
$57.6B
| $299K | 0.96% |
+10,000
| New | +$239K |
|
|
WFT
18
DELISTED
Weatherford International plc
WFT
| $233K | 0.75% |
+30,000
| New | +$202K |
|
|
RICE
19
DELISTED
Rice Energy Inc.
RICE
| $209K | 0.67% |
+15,000
| New | +$156K |
|
|
20
DHT Holdings
DHT
$2.99B
| – | – |
-100,000
| Closed | -$810K |
|
|
21
EOG Resources
EOG
$77.5B
| – | – |
-27,500
| Closed | -$1.95M |
|
|
22
SunCoke Energy
SXC
$717M
| – | – |
-72,500
| Closed | -$252K |
|
|
CJES
23
DELISTED
C&J ENERGY SVCS LTD
CJES
| – | – |
-234,043
| Closed | -$1.11M |
|
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GeoSphere Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, GeoSphere Capital Management held 23 positions worth $31.1M, up 220% from $9.71M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
GeoSphere Capital Management deployed $17.2M of net new capital in Q1 2016, opening 14 new positions and adding to 4 existing holdings. Its largest new stake was Anadarko Petroleum: 76,000 shares worth $3.54M.
By sector, the portfolio is most concentrated in Energy at 40% of assets, down from 73% a quarter earlier, followed by Real Estate and Industrials.
On the sell side, the largest reduction was CIMAREX ENERGY CO, an estimated $210K trimmed.
- GeoSphere Capital Management's largest Q1 2016 buy was Anadarko Petroleum: 76,000 shares worth $3.54M.
- GeoSphere Capital Management added most to SRC Energy Inc in Q1 2016, an estimated $2M increase.
- GeoSphere Capital Management's biggest Q1 2016 reduction was CIMAREX ENERGY CO, cutting an estimated $210K.
- GeoSphere Capital Management fully exited EOG Resources in Q1 2016, selling an estimated $1.95M.
- GeoSphere Capital Management's ten largest holdings make up 87% of its $31.1M portfolio in Q1 2016.
- GeoSphere Capital Management opened 14 new positions and closed 4 in Q1 2016.
- GeoSphere Capital Management's portfolio value rose 220% quarter-over-quarter to $31.1M.
Based on GeoSphere Capital Management's 13F filing for Q1 2016, filed 16 May 2016.