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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
+2.34%
1 Year Est. Return
+157.16%
3 Year Est. Return
+419.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.9M
AUM Growth
+$46.7M
Cap. Flow
+$45.4M
Cap. Flow %
71.08%
Top 10 Hldgs %
57.27%
Holding
42
New
10
Increased
19
Reduced
1
Closed
12

Top Buys

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$3.24M
2
WLL
Whiting Petroleum Corporation
WLL
+$2.93M
3
FTI icon
TechnipFMC
FTI
+$2.75M
4
CPE
Callon Petroleum Company
CPE
+$2.74M
5
TALO icon
Talos Energy
TALO
+$2.64M

Top Sells

Rank Stock Value
1
NFX
Newfield Exploration
NFX
+$387K
2
EQT icon
EQT Corp
EQT
+$348K
3
PE
PARSLEY ENERGY INC
PE
+$320K
4
NBL
Noble Energy, Inc.
NBL
+$282K
5
MDR
McDermott International
MDR
+$212K

Sector Composition

Rank Sector Weight
1 Energy 67.8%
2 Materials 7.36%
3 Industrials 2.74%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDC
26
DELISTED
Rowan Companies Plc
RDC
$941K 1.47%
50,000
+14,021
+39% +$210K
DK icon
27
Delek US
DK
$3.66B
$848K 1.33%
19,988
+11,940
+148% +$589K
DNR
28
DELISTED
Denbury Resources, Inc.
DNR
$619K 0.97%
+100,000
New +$499K
ROSEW
29
CALL
DELISTED
Rosehill Resources Inc.
ROSEW
$304K 0.48%
+263,849
New +$342K
WTTR icon
30
Select Water Solutions
WTTR
$2.77B
$112K 0.18%
9,457
-2,675
-22% -$36.8K
BW icon
31
Babcock & Wilcox
BW
$1.42B
– –
-8,140
Closed -$194K
EQT icon
32
EQT Corp
EQT
$32B
– –
-11,573
Closed -$348K
IBN icon
33
ICICI Bank
IBN
$109B
– –
-11,000
Closed -$88K
OXY icon
34
Occidental Petroleum
OXY
$53.5B
– –
-1,800
Closed -$151K
PTEN icon
35
Patterson-UTI
PTEN
$3.64B
– –
-7,539
Closed -$136K
QQQ icon
36
PUT
Invesco QQQ Trust
QQQ
$480B
– –
-12,000
Closed -$2.06M
SPY icon
37
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$819B
– –
-24,000
Closed -$6.51M
PE
38
DELISTED
PARSLEY ENERGY INC
PE
– –
-10,560
Closed -$320K
NBL
39
DELISTED
Noble Energy, Inc.
NBL
– –
-7,986
Closed -$282K
ROSEW
40
DELISTED
Rosehill Resources Inc.
ROSEW
– –
-48,447
Closed -$62.8K
MDR
41
DELISTED
McDermott International
MDR
– –
-10,800
Closed -$212K
NFX
42
DELISTED
Newfield Exploration
NFX
– –
-12,788
Closed -$387K
1
2

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GeoSphere Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, GeoSphere Capital Management held 42 positions worth $63.9M, up 271% from $17.2M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

GeoSphere Capital Management deployed $45.4M of net new capital in Q3 2018, opening 10 new positions and adding to 19 existing holdings. Its largest new stake was Callon Petroleum Company: 24,500 shares worth $2.94M.

By sector, the portfolio is most concentrated in Energy at 68% of assets, up from 40% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Select Water Solutions, an estimated $36.8K trimmed.

  • GeoSphere Capital Management's largest Q3 2018 buy was Callon Petroleum Company: 24,500 shares worth $2.94M.
  • GeoSphere Capital Management added most to Ovintiv in Q3 2018, an estimated $3.24M increase.
  • GeoSphere Capital Management's biggest Q3 2018 reduction was Select Water Solutions, cutting an estimated $36.8K.
  • GeoSphere Capital Management fully exited Newfield Exploration in Q3 2018, selling an estimated $387K.
  • GeoSphere Capital Management's ten largest holdings make up 57% of its $63.9M portfolio in Q3 2018.
  • GeoSphere Capital Management opened 10 new positions and closed 12 in Q3 2018.
  • GeoSphere Capital Management's portfolio value rose 271% quarter-over-quarter to $63.9M.

Based on GeoSphere Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.