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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
+19.12%
1 Year Est. Return
+157.16%
3 Year Est. Return
+419.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.2M
AUM Growth
-$119M
Cap. Flow
-$126M
Cap. Flow %
-729.16%
Top 10 Hldgs %
70.58%
Holding
42
New
13
Increased
–
Reduced
19
Closed
10

Top Buys

Rank Stock Value
1
TALO icon
Talos Energy
TALO
+$474K
2
NFX
Newfield Exploration
NFX
+$362K
3
ESV
Ensco Rowan plc
ESV
+$349K
4
CTRA
Coterra Energy
CTRA
+$326K
5
PAGP icon
Plains GP Holdings
PAGP
+$306K

Top Sells

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$3.06M
2
PE
PARSLEY ENERGY INC
PE
+$2.93M
3
REN
Resolute Energy Corporaton
REN
+$2.76M
4
FANG icon
Diamondback Energy
FANG
+$2.66M
5
WPX
WPX Energy, Inc.
WPX
+$2.46M

Sector Composition

Rank Sector Weight
1 Energy 39.72%
2 Materials 2.79%
3 Industrials 2.36%
4 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTTR icon
26
Select Water Solutions
WTTR
$2.3B
$176K 1.02%
12,132
-11,598
-49% -$171K
OXY icon
27
Occidental Petroleum
OXY
$56.8B
$151K 0.88%
+1,800
New +$144K
PTEN icon
28
Patterson-UTI
PTEN
$3.98B
$136K 0.79%
7,539
-92,461
-92% -$1.85M
CLB icon
29
Core Laboratories
CLB
$488M
$133K 0.77%
1,052
-18,148
-95% -$2.21M
METC icon
30
Ramaco Resources Class A
METC
$599M
$109K 0.63%
+16,244
New +$116K
IBN icon
31
ICICI Bank
IBN
$108B
$88K 0.51%
+11,000
New +$94.3K
ROSEW
32
DELISTED
Rosehill Resources Inc.
ROSEW
$58K 0.34%
+48,447
New +$47.3K
FANG icon
33
Diamondback Energy
FANG
$57.1B
– –
-21,037
Closed -$2.66M
NCSM icon
34
NCS Multistage Holdings
NCSM
$123M
– –
-3,456
Closed -$1.04M
WHD icon
35
Cactus
WHD
$5.21B
– –
-32,536
Closed -$876K
SEI
36
Solaris Energy Infrastructure
SEI
$3.15B
– –
-90,000
Closed -$1.49M
CPE
37
DELISTED
Callon Petroleum Company
CPE
– –
-5,010
Closed -$663K
ROSEW
38
CALL
DELISTED
Rosehill Resources Inc.
ROSEW
– –
-286,310
Closed -$238K
ARCH
39
DELISTED
Arch Resources, Inc.
ARCH
– –
-13,000
Closed -$1.19M
ANDV
40
DELISTED
Andeavor
ANDV
– –
-20,000
Closed -$2.01M
RSPP
41
DELISTED
RSP Permian, Inc.
RSPP
– –
-12,400
Closed -$581K
SGY
42
DELISTED
Stone Energy
SGY
– –
-3,232
Closed -$120K
1
2

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GeoSphere Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, GeoSphere Capital Management held 42 positions worth $17.2M, down 87% from $137M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

GeoSphere Capital Management withdrew a net $126M in Q2 2018, closing 10 positions and reducing 19 holdings. Its most notable exit was Diamondback Energy, an estimated $2.66M position sold in full.

By sector, the portfolio is most concentrated in Energy at 40% of assets, up from 28% a quarter earlier, followed by Materials and Industrials.

Against the trend, GeoSphere Capital Management opened a new position in Talos Energy worth $466K.

  • GeoSphere Capital Management's largest Q2 2018 buy was Talos Energy: 14,506 shares worth $466K.
  • GeoSphere Capital Management's biggest Q2 2018 reduction was EQT Corp, cutting an estimated $3.06M.
  • GeoSphere Capital Management fully exited Diamondback Energy in Q2 2018, selling an estimated $2.66M.
  • GeoSphere Capital Management's ten largest holdings make up 71% of its $17.2M portfolio in Q2 2018.
  • GeoSphere Capital Management opened 13 new positions and closed 10 in Q2 2018.
  • GeoSphere Capital Management's portfolio value fell 87% quarter-over-quarter to $17.2M.

Based on GeoSphere Capital Management's 13F filing for Q2 2018, filed 15 Aug 2018.