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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
-10.28%
1 Year Est. Return
+157.16%
3 Year Est. Return
+419.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$26.3M
Cap. Flow
+$33.7M
Cap. Flow %
29.76%
Top 10 Hldgs %
63.57%
Holding
44
New
14
Increased
7
Reduced
4
Closed
13

Top Buys

Rank Stock Value
1
CJ
C&J Energy Services, Inc.
CJ
+$12.6M
2
EGC
Energy XXI Gulf Coast, Inc. Common Stock
EGC
+$9.16M
3
SGY
Stone Energy
SGY
+$6.32M
4
BAS
Basis Energy Services, Inc.
BAS
+$5.26M
5
LLEX
Lilis Energy, Inc. Common Stock
LLEX
+$3.64M

Top Sells

Rank Stock Value
1
CRZO
Carrizo Oil & Gas Inc
CRZO
+$4M
2
SM icon
SM Energy
SM
+$3.96M
3
WLL
Whiting Petroleum Corporation
WLL
+$3.73M
4
FET icon
Forum Energy Technologies
FET
+$3.47M
5
EGN
Energen
EGN
+$3.17M

Sector Composition

Rank Sector Weight
1 Energy 62.12%
2 Materials 3.62%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$81.6B
$13.7M 12.13%
+100,000
New +$13.7M
CJ
2
DELISTED
C&J Energy Services, Inc.
CJ
$11.9M 10.51%
+349,948
New +$12.6M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$11.8M 10.4%
+50,000
New +$11.6M
EGC
4
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$9.28M 8.18%
+309,486
New +$9.16M
KRE icon
5
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.88B
$5.46M 4.82%
100,000
– –
BAS
6
DELISTED
Basis Energy Services, Inc.
BAS
$4.67M 4.12%
+140,000
New +$5.26M
SGY
7
DELISTED
Stone Energy
SGY
$4.2M 3.71%
+192,405
New +$6.32M
CPE
8
DELISTED
Callon Petroleum Company
CPE
$3.75M 3.31%
28,500
– –
XOG
9
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$3.71M 3.27%
200,000
+31,345
+19% +$563K
FANG icon
10
Diamondback Energy
FANG
$58.1B
$3.54M 3.12%
34,100
– –
LLEX
11
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$3.46M 3.05%
+869,897
New +$3.64M
CLR
12
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.41M 3.01%
75,000
+15,000
+25% +$706K
WPX
13
DELISTED
WPX Energy, Inc.
WPX
$3.35M 2.95%
250,000
+20,000
+9% +$267K
PE
14
DELISTED
PARSLEY ENERGY INC
PE
$3.15M 2.78%
97,000
+17,000
+21% +$563K
OVV icon
15
Ovintiv
OVV
$17.7B
$2.85M 2.52%
48,757
– –
GLNG icon
16
Golar LNG
GLNG
$5.03B
$2.79M 2.46%
100,000
– –
AAV
17
DELISTED
Advantage Oil & Gas Ltd
AAV
$2.64M 2.33%
+400,000
New +$2.52M
SPN
18
DELISTED
Superior Energy Services, Inc.
SPN
$2.57M 2.26%
+18,000
New +$2.96M
SWN
19
DELISTED
Southwestern Energy Company
SWN
$2.47M 2.18%
302,799
+2,799
+0.9% +$24.2K
KLRE
20
DELISTED
KLR Energy Acquisition Corp
KLRE
$2.07M 1.82%
+200,000
New +$2.08M
XEC
21
DELISTED
CIMAREX ENERGY CO
XEC
$1.97M 1.74%
16,500
– –
TECK icon
22
Teck Resources
TECK
$29.9B
$1.64M 1.45%
+75,000
New +$1.68M
FMSA
23
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$1.59M 1.4%
217,200
-122,533
-36% -$1.28M
TRGP icon
24
Targa Resources
TRGP
$61.4B
$1.5M 1.32%
25,000
-32,250
-56% -$1.87M
HLX icon
25
Helix Energy Solutions
HLX
$1.45B
$1.17M 1.03%
150,000
+50,000
+50% +$402K
1
2

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GeoSphere Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, GeoSphere Capital Management held 44 positions worth $113M, up 30% from $87.1M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

GeoSphere Capital Management deployed $33.7M of net new capital in Q1 2017, opening 14 new positions and adding to 7 existing holdings. Its largest new stake was C&J Energy Services, Inc.: 349,948 shares worth $11.9M.

By sector, the portfolio is most concentrated in Energy at 62% of assets, down from 70% a quarter earlier, followed by Materials and Real Estate.

On the sell side, the largest reduction was Chord Energy, an estimated $2.25M trimmed.

  • GeoSphere Capital Management's largest Q1 2017 buy was C&J Energy Services, Inc.: 349,948 shares worth $11.9M.
  • GeoSphere Capital Management added most to CONTINENTAL RESOURCES INC. in Q1 2017, an estimated $706K increase.
  • GeoSphere Capital Management's biggest Q1 2017 reduction was Chord Energy, cutting an estimated $2.25M.
  • GeoSphere Capital Management fully exited Carrizo Oil & Gas Inc in Q1 2017, selling an estimated $4M.
  • GeoSphere Capital Management's ten largest holdings make up 64% of its $113M portfolio in Q1 2017.
  • GeoSphere Capital Management opened 14 new positions and closed 13 in Q1 2017.
  • GeoSphere Capital Management's portfolio value rose 30% quarter-over-quarter to $113M.

Based on GeoSphere Capital Management's 13F filing for Q1 2017, filed 15 May 2017.