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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
+16.52%
1 Year Est. Return
+157.16%
3 Year Est. Return
+419.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56.8M
AUM Growth
+$18.7M
Cap. Flow
+$12.3M
Cap. Flow %
21.67%
Top 10 Hldgs %
60.69%
Holding
35
New
14
Increased
4
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
SGY
Stone Energy
SGY
+$2.69M
2
CJ
C&J Energy Services, Inc.
CJ
+$2.64M
3
HAL icon
Halliburton
HAL
+$2.2M
4
RDC
Rowan Companies Plc
RDC
+$2.11M
5
EQT icon
EQT Corp
EQT
+$2.05M

Top Sells

Rank Stock Value
1
PUMP icon
ProPetro Holding
PUMP
+$2.47M
2
ESV
Ensco Rowan plc
ESV
+$2.09M
3
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$1.96M
4
HCC icon
Warrior Met Coal
HCC
+$1.88M
5
SPN
Superior Energy Services, Inc.
SPN
+$1.5M

Sector Composition

Rank Sector Weight
1 Energy 64.85%
2 Real Estate 4.49%
3 Industrials 3.44%
4 Materials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.67M 11.75%
+25,000
New +$6.5M
PTEN icon
2
Patterson-UTI
PTEN
$3.96B
$3.57M 6.28%
155,000
+15,000
+11% +$311K
WPX
3
DELISTED
WPX Energy, Inc.
WPX
$3.52M 6.2%
250,000
+50,000
+25% +$605K
CLR
4
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.18M 5.6%
60,000
– –
FTI icon
5
TechnipFMC
FTI
$30.9B
$3.13M 5.51%
134,400
+67,200
+100% +$1.39M
FANG icon
6
Diamondback Energy
FANG
$58.2B
$3.03M 5.34%
24,000
-6,000
-20% -$651K
SGY
7
DELISTED
Stone Energy
SGY
$2.98M 5.25%
+92,660
New +$2.69M
CJ
8
DELISTED
C&J Energy Services, Inc.
CJ
$2.93M 5.16%
+87,500
New +$2.64M
ARCH
9
DELISTED
Arch Resources, Inc.
ARCH
$2.79M 4.92%
30,000
– –
CRZO
10
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2.66M 4.68%
125,000
-16,446
-12% -$304K
GPOR
11
DELISTED
Gulfport Energy Corp.
GPOR
$2.55M 4.49%
200,000
+100,000
+100% +$1.33M
HAL icon
12
Halliburton
HAL
$27.9B
$2.44M 4.3%
+50,000
New +$2.2M
RDC
13
DELISTED
Rowan Companies Plc
RDC
$2.35M 4.14%
+150,000
New +$2.11M
LLEX
14
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$2.14M 3.78%
419,521
-10,079
-2% -$48.7K
CLB icon
15
Core Laboratories
CLB
$555M
$2.1M 3.7%
+19,200
New +$1.92M
EQT icon
16
EQT Corp
EQT
$33.6B
$1.94M 3.41%
+62,548
New +$2.05M
MDR
17
DELISTED
McDermott International
MDR
$1.39M 2.44%
+70,167
New +$1.48M
CRC
18
DELISTED
California Resources Corporation
CRC
$1.17M 2.05%
+60,000
New +$842K
STNG icon
19
Scorpio Tankers
STNG
$3.99B
$1.14M 2.01%
+37,500
New +$1.26M
WLL
20
DELISTED
Whiting Petroleum Corporation
WLL
$1.06M 1.86%
+533
New +$935K
DK icon
21
Delek US
DK
$3.88B
$1.05M 1.85%
30,000
-45,000
-60% -$1.33M
FMSA
22
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$1.05M 1.84%
+200,000
New +$942K
HCC icon
23
Warrior Met Coal
HCC
$4.27B
$754K 1.33%
30,000
-75,000
-71% -$1.88M
BW icon
24
Babcock & Wilcox
BW
$1.54B
$568K 1%
+10,000
New +$454K
WTTR icon
25
Select Water Solutions
WTTR
$2.58B
$341K 0.6%
18,700
-6,300
-25% -$101K
1
2

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TCA
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AFO
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GeoSphere Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, GeoSphere Capital Management held 35 positions worth $56.8M, up 49% from $38.1M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

GeoSphere Capital Management deployed $12.3M of net new capital in Q4 2017, opening 14 new positions and adding to 4 existing holdings. Its largest new stake was Stone Energy: 92,660 shares worth $2.98M.

By sector, the portfolio is most concentrated in Energy at 65% of assets, up from 64% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Warrior Met Coal, an estimated $1.88M trimmed.

  • GeoSphere Capital Management's largest Q4 2017 buy was Stone Energy: 92,660 shares worth $2.98M.
  • GeoSphere Capital Management added most to TechnipFMC in Q4 2017, an estimated $1.39M increase.
  • GeoSphere Capital Management's biggest Q4 2017 reduction was Warrior Met Coal, cutting an estimated $1.88M.
  • GeoSphere Capital Management fully exited ProPetro Holding in Q4 2017, selling an estimated $2.47M.
  • GeoSphere Capital Management's ten largest holdings make up 61% of its $56.8M portfolio in Q4 2017.
  • GeoSphere Capital Management opened 14 new positions and closed 9 in Q4 2017.
  • GeoSphere Capital Management's portfolio value rose 49% quarter-over-quarter to $56.8M.

Based on GeoSphere Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.