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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
+9.39%
1 Year Est. Return
+157.16%
3 Year Est. Return
+419.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.1M
AUM Growth
-$17.8M
Cap. Flow
-$21M
Cap. Flow %
-24.17%
Top 10 Hldgs %
48.26%
Holding
42
New
15
Increased
6
Reduced
9
Closed
12

Top Buys

Rank Stock Value
1
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$3.59M
2
SWN
Southwestern Energy Company
SWN
+$3.43M
3
FMSA
Fairmount Santrol Holdings Inc.
FMSA
+$3.14M
4
WLL
Whiting Petroleum Corporation
WLL
+$3.1M
5
CHRD icon
Chord Energy
CHRD
+$3.04M

Top Sells

Rank Stock Value
1
CXO
CONCHO RESOURCES INC.
CXO
+$5.15M
2
SRCI
SRC Energy Inc
SRCI
+$4.26M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.75M
4
RES icon
RPC Inc
RES
+$2.52M
5
XEC
CIMAREX ENERGY CO
XEC
+$2.48M

Sector Composition

Rank Sector Weight
1 Energy 70.27%
2 Materials 4.6%
3 Real Estate 1.66%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$466B
$5.92M 6.8%
+50,000
New +$5.9M
KRE icon
2
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$5.56M 6.38%
+100,000
New +$4.9M
CPE
3
DELISTED
Callon Petroleum Company
CPE
$4.38M 5.03%
28,500
+1,000
+4% +$153K
FMSA
4
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$4.01M 4.6%
+339,733
New +$3.14M
CRZO
5
DELISTED
Carrizo Oil & Gas Inc
CRZO
$4M 4.59%
107,000
-8,000
-7% -$309K
SM icon
6
SM Energy
SM
$7.24B
$3.96M 4.55%
115,000
+30,000
+35% +$1.08M
WLL
7
DELISTED
Whiting Petroleum Corporation
WLL
$3.73M 4.28%
+1,033
New +$3.1M
CHRD icon
8
Chord Energy
CHRD
$6.99B
$3.56M 4.08%
+234,950
New +$3.04M
FET icon
9
Forum Energy Technologies
FET
$590M
$3.47M 3.98%
7,885
-2,115
-21% -$884K
FANG icon
10
Diamondback Energy
FANG
$53.5B
$3.45M 3.96%
34,100
-15,000
-31% -$1.5M
XOG
11
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$3.38M 3.88%
+168,655
New +$3.59M
WPX
12
DELISTED
WPX Energy, Inc.
WPX
$3.35M 3.85%
230,000
-100,000
-30% -$1.32M
SWN
13
DELISTED
Southwestern Energy Company
SWN
$3.25M 3.73%
+300,000
New +$3.43M
TRGP icon
14
Targa Resources
TRGP
$60.2B
$3.21M 3.69%
57,250
+7,250
+15% +$366K
EGN
15
DELISTED
Energen
EGN
$3.17M 3.64%
55,000
+5,000
+10% +$285K
CLR
16
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.09M 3.55%
60,000
-30,000
-33% -$1.55M
PES
17
DELISTED
Pioneer Energy Services Corp.
PES
$3.08M 3.54%
+450,000
New +$2.19M
OVV icon
18
Ovintiv
OVV
$15.9B
$2.86M 3.29%
48,757
+18,757
+63% +$1.07M
PE
19
DELISTED
PARSLEY ENERGY INC
PE
$2.82M 3.24%
80,000
-20,000
-20% -$708K
NE
20
DELISTED
Noble Corporation
NE
$2.52M 2.89%
425,000
+225,000
+113% +$1.32M
GLNG icon
21
Golar LNG
GLNG
$5.06B
$2.29M 2.63%
+100,000
New +$2.33M
XEC
22
DELISTED
CIMAREX ENERGY CO
XEC
$2.24M 2.58%
16,500
-18,500
-53% -$2.48M
PBF icon
23
PBF Energy
PBF
$7.21B
$2.09M 2.4%
+75,000
New +$1.83M
RICE
24
DELISTED
Rice Energy Inc.
RICE
$1.92M 2.21%
90,000
-65,000
-42% -$1.55M
GPOR
25
DELISTED
Gulfport Energy Corp.
GPOR
$1.44M 1.66%
66,672
-50,000
-43% -$1.28M
1
2

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GeoSphere Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, GeoSphere Capital Management held 42 positions worth $87.1M, down 17% from $105M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

GeoSphere Capital Management withdrew a net $21M in Q4 2016, closing 12 positions and reducing 9 holdings. Its most notable exit was CONCHO RESOURCES INC., an estimated $5.15M position sold in full.

By sector, the portfolio is most concentrated in Energy at 70% of assets, up from 54% a quarter earlier, followed by Materials and Real Estate.

Against the trend, GeoSphere Capital Management opened a new position in Extraction Oil & Gas, Inc. Common Stock worth $3.38M.

  • GeoSphere Capital Management's largest Q4 2016 buy was Extraction Oil & Gas, Inc. Common Stock: 168,655 shares worth $3.38M.
  • GeoSphere Capital Management added most to Noble Corporation in Q4 2016, an estimated $1.32M increase.
  • GeoSphere Capital Management's biggest Q4 2016 reduction was CIMAREX ENERGY CO, cutting an estimated $2.48M.
  • GeoSphere Capital Management fully exited CONCHO RESOURCES INC. in Q4 2016, selling an estimated $5.15M.
  • GeoSphere Capital Management's ten largest holdings make up 48% of its $87.1M portfolio in Q4 2016.
  • GeoSphere Capital Management opened 15 new positions and closed 12 in Q4 2016.
  • GeoSphere Capital Management's portfolio value fell 17% quarter-over-quarter to $87.1M.

Based on GeoSphere Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.