GCM
GeoSphere Capital Management Portfolio holdings
AUM
$98.2M
This Quarter Return
-7.35%
1 Year Return
+21.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$81.3M
AUM Growth
+$81.3M
(+7.5%)
Cap. Flow
+$9.33M
Cap. Flow
% of AUM
11.47%
Top 10 Holdings %
Top 10 Hldgs %
63.09%
Holding
43
New
10
Increased
7
Reduced
4
Closed
12
Top Buys
| 1 |
CJ
C&J Energy Services, Inc.
CJ
|
$11.9M |
| 2 |
EGC
Energy XXI Gulf Coast, Inc. Common Stock
EGC
|
$9.28M |
| 3 |
BAS
Basis Energy Services, Inc.
BAS
|
$4.67M |
| 4 |
SGY
Stone Energy
SGY
|
$4.2M |
| 5 |
LLEX
Lilis Energy, Inc. Common Stock
LLEX
|
$3.46M |
Top Sells
| 1 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$4M |
| 2 |
SM Energy
SM
|
$3.97M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$3.73M |
| 4 |
Forum Energy Technologies
FET
|
$3.47M |
| 5 |
EGN
Energen
EGN
|
$3.17M |
Sector Composition
| 1 | Energy | 86.64% |
| 2 | Materials | 5.05% |
| 3 | Real Estate | 0% |
