GCM

GeoSphere Capital Management Portfolio holdings

AUM $145M
1-Year Est. Return 95.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+95.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.06M
AUM Growth
-$78.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.14M
3
+$1.43M
4
ROSE
Rosehill Resources Inc. Class A
ROSE
+$1.07M
5
RICE
Rice Energy Inc.
RICE
+$998K

Top Sells

1
+$11.9M
2
+$6.93M
3
+$4.67M
4
SGY
Stone Energy
SGY
+$4.2M
5
CPE
Callon Petroleum Company
CPE
+$3.75M

Sector Composition

1 Energy 73.1%
2 Materials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$996K 32.52%
+100,000
2
$356K 11.62%
481,449
-388,448
3
$260K 8.49%
+160,000
4
$247K 8.06%
+263,924
5
$240K 7.84%
90,000
+45,000
6
$231K 7.54%
26,000
-8,100
7
$199K 6.5%
+12,500
8
$162K 5.29%
50,000
-25,000
9
$155K 5.06%
160,000
-90,000
10
$112K 3.66%
+120,509
11
$92K 3%
+45,380
12
$13K 0.42%
40,000
-269,486
13
– –
0
14
– –
0
15
– –
-48,757
16
– –
-75,000
17
– –
-100,000
18
– –
-150,000
19
– –
0
20
– –
-75,000
21
– –
-25,000
22
– –
-302,799
23
– –
-28,500
24
– –
-200,000
25
– –
-16,500
1
2