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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
+13.76%
1 Year Est. Return
+157.16%
3 Year Est. Return
+419.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$3.64M
(+3.6%)
Cap. Flow
-$5.57M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
63.74%
Holding
33
New
7
Increased
4
Reduced
14
Closed
6
Top Buys
| 1 |
SM Energy
SM
|
+$2.72M |
| 2 |
Plains GP Holdings
PAGP
|
+$1.42M |
| 3 |
Ovintiv
OVV
|
+$1.35M |
| 4 |
NE
Noble Corporation
NE
|
+$1.34M |
| 5 |
HES
Hess
HES
|
+$1.32M |
Top Sells
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
+$3.43M |
| 2 |
EGN
Energen
EGN
|
+$2.4M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
+$2.05M |
| 4 |
SPN
Superior Energy Services, Inc.
SPN
|
+$1.84M |
| 5 |
RPC Inc
RES
|
+$1.75M |
Sector Composition
| 1 | Energy | 54.05% |
| 2 | Real Estate | 3.14% |
| 3 | Industrials | 2.24% |
| 4 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $26M | 24.74% |
120,000
+70,000
| +140% | +$15.1M |
|
|
CXO
2
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.15M | 4.91% |
37,500
| – | – |
|
3
Diamondback Energy
FANG
$55B
| $4.74M | 4.52% |
49,100
-1,900
| -4% | -$175K |
|
|
XEC
4
DELISTED
CIMAREX ENERGY CO
XEC
| $4.7M | 4.48% |
35,000
-6,000
| -15% | -$753K |
|
|
CLR
5
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.68M | 4.46% |
90,000
-30,000
| -25% | -$1.39M |
|
|
CRZO
6
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4.67M | 4.45% |
115,000
-25,000
| -18% | -$896K |
|
|
WPX
7
DELISTED
WPX Energy, Inc.
WPX
| $4.35M | 4.15% |
330,000
-185,000
| -36% | -$2.05M |
|
|
CPE
8
DELISTED
Callon Petroleum Company
CPE
| $4.32M | 4.12% |
27,500
-9,500
| -26% | -$1.26M |
|
|
SRCI
9
DELISTED
SRC Energy Inc
SRCI
| $4.26M | 4.06% |
615,000
-100,000
| -14% | -$661K |
|
|
RICE
10
DELISTED
Rice Energy Inc.
RICE
| $4.05M | 3.86% |
155,000
-45,000
| -23% | -$1.12M |
|
11
Forum Energy Technologies
FET
$593M
| $3.97M | 3.79% |
10,000
+1,500
| +18% | +$516K |
|
|
PE
12
DELISTED
PARSLEY ENERGY INC
PE
| $3.35M | 3.19% |
100,000
-32,599
| -25% | -$1.02M |
|
|
GPOR
13
DELISTED
Gulfport Energy Corp.
GPOR
| $3.3M | 3.14% |
116,672
+16,672
| +17% | +$475K |
|
|
14
SM Energy
SM
$7.51B
| $3.28M | 3.13% |
+85,000
| New | +$2.72M |
|
|
EGN
15
DELISTED
Energen
EGN
| $2.89M | 2.75% |
50,000
-46,050
| -48% | -$2.4M |
|
|
RDS.A
16
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.75M | 2.63% |
55,000
| – | – |
|
|
17
RPC Inc
RES
$1.31B
| $2.52M | 2.4% |
150,000
-115,000
| -43% | -$1.75M |
|
18
Targa Resources
TRGP
$60.7B
| $2.46M | 2.34% |
50,000
-5,000
| -9% | -$217K |
|
|
MDR
19
DELISTED
McDermott International
MDR
| $2.35M | 2.24% |
156,667
-50,000
| -24% | -$747K |
|
|
20
Plains GP Holdings
PAGP
$5.07B
| $1.62M | 1.54% |
+46,940
| New | +$1.42M |
|
|
SPN
21
DELISTED
Superior Energy Services, Inc.
SPN
| $1.61M | 1.54% |
9,000
-11,000
| -55% | -$1.84M |
|
|
22
Ovintiv
OVV
$16.2B
| $1.57M | 1.5% |
+30,000
| New | +$1.35M |
|
|
ATW
23
DELISTED
Atwood Oceanics
ATW
| $1.56M | 1.49% |
180,000
+76,560
| +74% | +$726K |
|
|
HES
24
DELISTED
Hess
HES
| $1.32M | 1.26% |
+24,596
| New | +$1.32M |
|
|
NE
25
DELISTED
Noble Corporation
NE
| $1.27M | 1.21% |
+200,000
| New | +$1.34M |
|
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GeoSphere Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, GeoSphere Capital Management held 33 positions worth $105M, up 3.6% from $101M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
GeoSphere Capital Management withdrew a net $5.57M in Q3 2016, closing 6 positions and reducing 14 holdings. Its most notable exit was Whiting Petroleum Corporation, an estimated $3.43M position sold in full.
By sector, the portfolio is most concentrated in Energy at 54% of assets, down from 58% a quarter earlier, followed by Real Estate and Industrials.
Against the trend, GeoSphere Capital Management opened a new position in SM Energy worth $3.28M.
- GeoSphere Capital Management's largest Q3 2016 buy was SM Energy: 85,000 shares worth $3.28M.
- GeoSphere Capital Management added most to Atwood Oceanics in Q3 2016, an estimated $726K increase.
- GeoSphere Capital Management's biggest Q3 2016 reduction was Energen, cutting an estimated $2.4M.
- GeoSphere Capital Management fully exited Whiting Petroleum Corporation in Q3 2016, selling an estimated $3.43M.
- GeoSphere Capital Management's ten largest holdings make up 64% of its $105M portfolio in Q3 2016.
- GeoSphere Capital Management opened 7 new positions and closed 6 in Q3 2016.
- GeoSphere Capital Management's portfolio value rose 3.6% quarter-over-quarter to $105M.
Based on GeoSphere Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.