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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
+26.05%
1 Year Est. Return
+157.16%
3 Year Est. Return
+419.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$70.2M
Cap. Flow
+$62.5M
Cap. Flow %
61.68%
Top 10 Hldgs %
55.33%
Holding
29
New
10
Increased
16
Reduced
–
Closed
3

Top Buys

1
CRZO
Carrizo Oil & Gas Inc
CRZO
+$4.21M
2
EGN
Energen
EGN
+$4.18M
3
WLL
Whiting Petroleum Corporation
WLL
+$4.08M
4
CPE
Callon Petroleum Company
CPE
+$3.96M
5
XEC
CIMAREX ENERGY CO
XEC
+$3.74M

Top Sells

1
APC
Anadarko Petroleum
APC
+$3.54M
2
PAGP icon
Plains GP Holdings
PAGP
+$523K
3
WFT
Weatherford International plc
WFT
+$233K

Sector Composition

1 Energy 58.33%
2 Real Estate 3.09%
3 Industrials 3.02%
4 Materials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$10.5M 10.34%
+50,000
New +$10.4M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$82.2B
$6.9M 6.81%
60,000
+24,000
+67% +$2.71M
CLR
3
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.43M 5.36%
120,000
+32,165
+37% +$1.26M
CRZO
4
DELISTED
Carrizo Oil & Gas Inc
CRZO
$5.02M 4.96%
140,000
+117,892
+533% +$4.21M
XEC
5
DELISTED
CIMAREX ENERGY CO
XEC
$4.89M 4.83%
41,000
+33,384
+438% +$3.74M
WPX
6
DELISTED
WPX Energy, Inc.
WPX
$4.79M 4.73%
515,000
+135,000
+36% +$1.22M
SRCI
7
DELISTED
SRC Energy Inc
SRCI
$4.76M 4.7%
715,000
+317,310
+80% +$2.15M
FANG icon
8
Diamondback Energy
FANG
$55B
$4.65M 4.59%
51,000
+3,719
+8% +$321K
EGN
9
DELISTED
Energen
EGN
$4.63M 4.57%
+96,050
New +$4.18M
CXO
10
DELISTED
CONCHO RESOURCES INC.
CXO
$4.47M 4.42%
37,500
+7,768
+26% +$901K
RICE
11
DELISTED
Rice Energy Inc.
RICE
$4.41M 4.35%
200,000
+185,000
+1,233% +$3.46M
CPE
12
DELISTED
Callon Petroleum Company
CPE
$4.16M 4.1%
+37,000
New +$3.96M
RES icon
13
RPC Inc
RES
$1.31B
$4.12M 4.06%
265,000
+169,000
+176% +$2.48M
SPN
14
DELISTED
Superior Energy Services, Inc.
SPN
$3.68M 3.64%
20,000
+15,200
+317% +$2.48M
PE
15
DELISTED
PARSLEY ENERGY INC
PE
$3.59M 3.54%
+132,599
New +$3.29M
WLL
16
DELISTED
Whiting Petroleum Corporation
WLL
$3.43M 3.38%
+1,233
New +$4.08M
GPOR
17
DELISTED
Gulfport Energy Corp.
GPOR
$3.13M 3.09%
100,000
+17,925
+22% +$543K
MDR
18
DELISTED
McDermott International
MDR
$3.06M 3.02%
206,667
+158,667
+331% +$2.14M
RDS.A
19
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.04M 3%
+55,000
New +$2.8M
FET icon
20
Forum Energy Technologies
FET
$593M
$2.94M 2.91%
8,500
+6,700
+372% +$2.15M
XRT icon
21
PUT
State Street SPDR S&P Retail ETF
XRT
$452M
$2.94M 2.9%
+70,000
New +$3.01M
TRGP icon
22
Targa Resources
TRGP
$60.7B
$2.32M 2.29%
55,000
+45,000
+450% +$1.76M
EQT icon
23
EQT Corp
EQT
$31B
$1.67M 1.64%
39,496
+27,555
+231% +$1.07M
ATW
24
DELISTED
Atwood Oceanics
ATW
$1.29M 1.28%
+103,440
New +$1.08M
FMSA
25
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$1M 0.99%
+130,000
New +$640K
1
2

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GeoSphere Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, GeoSphere Capital Management held 29 positions worth $101M, up 226% from $31.1M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

GeoSphere Capital Management deployed $62.5M of net new capital in Q2 2016, opening 10 new positions and adding to 16 existing holdings. Its largest new stake was Energen: 96,050 shares worth $4.63M.

By sector, the portfolio is most concentrated in Energy at 58% of assets, up from 40% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the most notable exit was Anadarko Petroleum, an estimated $3.54M sold.

  • GeoSphere Capital Management's largest Q2 2016 buy was Energen: 96,050 shares worth $4.63M.
  • GeoSphere Capital Management added most to Carrizo Oil & Gas Inc in Q2 2016, an estimated $4.21M increase.
  • GeoSphere Capital Management fully exited Anadarko Petroleum in Q2 2016, selling an estimated $3.54M.
  • GeoSphere Capital Management's ten largest holdings make up 55% of its $101M portfolio in Q2 2016.
  • GeoSphere Capital Management opened 10 new positions and closed 3 in Q2 2016.
  • GeoSphere Capital Management's portfolio value rose 226% quarter-over-quarter to $101M.

Based on GeoSphere Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.