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GCM

GeoSphere Capital Management Portfolio holdings

AUM $306M
1-Year Est. Return 134.85%
This Fund
S&P 500
This Quarter Est. Return
+6.77%
1 Year Est. Return
+134.85%
3 Year Est. Return
+446.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$38.1M
AUM Growth
-$34.8M
Cap. Flow
+$12.6M
Cap. Flow %
33.15%
Top 10 Hldgs %
65.5%
Holding
26
New
13
Increased
4
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
ARCH
Arch Resources, Inc.
ARCH
+$2.24M
2
PUMP icon
ProPetro Holding
PUMP
+$2.16M
3
CRZO
Carrizo Oil & Gas Inc
CRZO
+$2.07M
4
DK icon
Delek US
DK
+$1.88M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$1.83M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$1.99M
2
RICE
Rice Energy Inc.
RICE
+$1.5M
3
HCC icon
Warrior Met Coal
HCC
+$1.26M
4
ROSE
Rosehill Resources Inc. Class A
ROSE
+$1.12M
5
WTTR icon
Select Water Solutions
WTTR
+$1.09M

Sector Composition

Rank Sector Weight
1 Energy 76.51%
2 Materials 11.64%
3 Miscellaneous 8.09%
4 Real Estate 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
1
Diamondback Energy
FANG
$55.8B
$2.94M 7.72%
30,000
+4,000
+15% +$368K
PTEN icon
2
Patterson-UTI
PTEN
$4.74B
$2.93M 7.7%
140,000
+94,620
+209% +$1.74M
KRE icon
3
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.22B
$2.84M 7.45%
+50,000
New +$2.69M
HCC icon
4
Warrior Met Coal
HCC
$5.52B
$2.48M 6.5%
105,000
-55,000
-34% -$1.26M
PUMP icon
5
ProPetro Holding
PUMP
$1.41B
$2.47M 6.5%
+172,307
New +$2.16M
CRZO
6
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2.42M 6.36%
+141,446
New +$2.07M
CLR
7
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.32M 6.09%
60,000
+10,000
+20% +$340K
WPX
8
DELISTED
WPX Energy, Inc.
WPX
$2.3M 6.04%
200,000
+40,000
+25% +$409K
ARCH
9
DELISTED
Arch Resources, Inc.
ARCH
$2.15M 5.65%
+30,000
New +$2.24M
ESV
10
DELISTED
Ensco Rowan plc
ESV
$2.09M 5.49%
+87,500
New +$1.75M
DK icon
11
Delek US
DK
$4.4B
$2M 5.27%
+75,000
New +$1.88M
SLCA
12
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.96M 5.14%
+63,000
New +$1.83M
LLEX
13
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$1.92M 5.04%
429,600
-51,849
-11% -$216K
SPN
14
DELISTED
Superior Energy Services, Inc.
SPN
$1.5M 3.93%
+14,000
New +$1.38M
GPOR
15
DELISTED
Gulfport Energy Corp.
GPOR
$1.43M 3.77%
+100,000
New +$1.3M
FTI icon
16
TechnipFMC
FTI
$31.3B
$1.4M 3.67%
+67,200
New +$1.35M
RICE
17
DELISTED
Rice Energy Inc.
RICE
$1.01M 2.66%
35,000
-55,000
-61% -$1.5M
KEG
18
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$790K 2.07%
+60,000
New +$915K
MRO
19
DELISTED
Marathon Oil Corporation
MRO
$484K 1.27%
+35,700
New +$424K
WTTR icon
20
Select Water Solutions
WTTR
$2.59B
$398K 1.05%
25,000
-75,000
-75% -$1.09M
ROSEW
21
CALL
DELISTED
Rosehill Resources Inc.
ROSEW
$241K 0.63%
+243,939
New +$204K
IWM icon
22
PUT
iShares Russell 2000 ETF
IWM
$81.2B
– –
-30,000
Closed -$42.3M
PXD
23
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-12,500
Closed -$1.99M
ROSEW
24
DELISTED
Rosehill Resources Inc.
ROSEW
– –
-263,924
Closed -$221K
ROSE
25
DELISTED
Rosehill Resources Inc. Class A
ROSE
– –
-120,509
Closed -$1.12M
1
2

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GeoSphere Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, GeoSphere Capital Management held 26 positions worth $38.1M, down 48% from $72.9M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

GeoSphere Capital Management deployed $12.6M of net new capital in Q3 2017, opening 13 new positions and adding to 4 existing holdings. Its largest new stake was Arch Resources, Inc.: 30,000 shares worth $2.15M.

By sector, the portfolio is most concentrated in Energy at 77% of assets, up from 35% a quarter earlier, followed by Materials and Miscellaneous.

On the sell side, the largest reduction was Rice Energy Inc., an estimated $1.5M trimmed.

  • GeoSphere Capital Management's largest Q3 2017 buy was Arch Resources, Inc.: 30,000 shares worth $2.15M.
  • GeoSphere Capital Management added most to Patterson-UTI in Q3 2017, an estimated $1.74M increase.
  • GeoSphere Capital Management's biggest Q3 2017 reduction was Rice Energy Inc., cutting an estimated $1.5M.
  • GeoSphere Capital Management fully exited Pioneer Natural Resource Co. in Q3 2017, selling an estimated $1.99M.
  • GeoSphere Capital Management's ten largest holdings make up 66% of its $38.1M portfolio in Q3 2017.
  • GeoSphere Capital Management opened 13 new positions and closed 5 in Q3 2017.
  • GeoSphere Capital Management's portfolio value fell 48% quarter-over-quarter to $38.1M.

Based on GeoSphere Capital Management's 13F filing for Q3 2017, filed 16 Nov 2017.