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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
-2.62%
1 Year Est. Return
+157.16%
3 Year Est. Return
+419.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$79.9M
Cap. Flow
+$84.9M
Cap. Flow %
62.12%
Top 10 Hldgs %
84.14%
Holding
38
New
12
Increased
6
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
REN
Resolute Energy Corporaton
REN
+$3.02M
2
PE
PARSLEY ENERGY INC
PE
+$2.93M
3
NBL
Noble Energy, Inc.
NBL
+$2.19M
4
ANDV
Andeavor
ANDV
+$2.09M
5
OVV icon
Ovintiv
OVV
+$1.92M

Top Sells

Rank Stock Value
1
SGY
Stone Energy
SGY
+$3.06M
2
CJ
C&J Energy Services, Inc.
CJ
+$2.93M
3
CRZO
Carrizo Oil & Gas Inc
CRZO
+$2.66M
4
GPOR
Gulfport Energy Corp.
GPOR
+$2.55M
5
HAL icon
Halliburton
HAL
+$2.44M

Sector Composition

Rank Sector Weight
1 Energy 27.97%
2 Materials 0.82%
3 Industrials 0.64%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPP
26
DELISTED
RSP Permian, Inc.
RSPP
$581K 0.43%
+12,400
New +$488K
WTTR icon
27
Select Water Solutions
WTTR
$2.57B
$299K 0.22%
23,730
+5,030
+27% +$82.5K
ROSEW
28
CALL
DELISTED
Rosehill Resources Inc.
ROSEW
$238K 0.17%
+286,310
New +$268K
SGY
29
DELISTED
Stone Energy
SGY
$120K 0.09%
3,232
-89,428
-97% -$3.06M
HAL icon
30
Halliburton
HAL
$27.1B
– –
-50,000
Closed -$2.44M
STNG icon
31
Scorpio Tankers
STNG
$3.83B
– –
-37,500
Closed -$1.14M
GPOR
32
DELISTED
Gulfport Energy Corp.
GPOR
– –
-200,000
Closed -$2.55M
ROSEW
33
DELISTED
Rosehill Resources Inc.
ROSEW
– –
-286,310
Closed -$268K
MDR
34
DELISTED
McDermott International
MDR
– –
-70,167
Closed -$1.39M
CRZO
35
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-125,000
Closed -$2.66M
CJ
36
DELISTED
C&J Energy Services, Inc.
CJ
– –
-87,500
Closed -$2.93M
CRC
37
DELISTED
California Resources Corporation
CRC
– –
-60,000
Closed -$1.17M
FMSA
38
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-200,000
Closed -$1.05M
1
2

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GeoSphere Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, GeoSphere Capital Management held 38 positions worth $137M, up 141% from $56.8M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

GeoSphere Capital Management deployed $84.9M of net new capital in Q1 2018, opening 12 new positions and adding to 6 existing holdings. Its largest new stake was Resolute Energy Corporaton: 89,100 shares worth $3.09M.

By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 65% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Stone Energy, an estimated $3.06M trimmed.

  • GeoSphere Capital Management's largest Q1 2018 buy was Resolute Energy Corporaton: 89,100 shares worth $3.09M.
  • GeoSphere Capital Management added most to EQT Corp in Q1 2018, an estimated $1.69M increase.
  • GeoSphere Capital Management's biggest Q1 2018 reduction was Stone Energy, cutting an estimated $3.06M.
  • GeoSphere Capital Management fully exited C&J Energy Services, Inc. in Q1 2018, selling an estimated $2.93M.
  • GeoSphere Capital Management's ten largest holdings make up 84% of its $137M portfolio in Q1 2018.
  • GeoSphere Capital Management opened 12 new positions and closed 9 in Q1 2018.
  • GeoSphere Capital Management's portfolio value rose 141% quarter-over-quarter to $137M.

Based on GeoSphere Capital Management's 13F filing for Q1 2018, filed 15 May 2018.