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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
-25.46%
1 Year Est. Return
+157.16%
3 Year Est. Return
+419.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34.5M
AUM Growth
-$29.4M
(-46%)
Cap. Flow
-$2.71M
Cap. Flow
% of AUM
-7.85%
Top 10 Holdings %
Top 10 Hldgs %
87.72%
Holding
37
New
7
Increased
4
Reduced
7
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$7.49M |
| 2 |
Canadian Natural Resources
CNQ
|
+$1.99M |
| 3 |
Baker Hughes
BKR
|
+$1.53M |
| 4 |
SEI
Solaris Energy Infrastructure
SEI
|
+$1.14M |
| 5 |
Diamondback Energy
FANG
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ovintiv
OVV
|
+$3.7M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
+$3.36M |
| 3 |
TechnipFMC
FTI
|
+$3.22M |
| 4 |
Talos Energy
TALO
|
+$3.04M |
| 5 |
REN
Resolute Energy Corporaton
REN
|
+$3.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 27.05% |
| 2 | Materials | 7.29% |
| 3 | Industrials | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SLB Ltd
SLB
$74.1B
| – | – |
-32,600
| Closed | -$1.99M |
|
|
27
Talos Energy
TALO
$2.37B
| – | – |
-92,797
| Closed | -$3.04M |
|
28
Select Water Solutions
WTTR
$2.77B
| – | – |
-9,457
| Closed | -$112K |
|
|
CMBT
29
CMB.TECH NV
CMBT
$4.62B
| – | – |
-110,324
| Closed | -$961K |
|
|
CPE
30
DELISTED
Callon Petroleum Company
CPE
| – | – |
-24,500
| Closed | -$2.94M |
|
|
DNR
31
DELISTED
Denbury Resources, Inc.
DNR
| – | – |
-100,000
| Closed | -$619K |
|
|
RDC
32
DELISTED
Rowan Companies Plc
RDC
| – | – |
-50,000
| Closed | -$941K |
|
|
CRC
33
DELISTED
California Resources Corporation
CRC
| – | – |
-31,000
| Closed | -$1.5M |
|
|
ESV
34
DELISTED
Ensco Rowan plc
ESV
| – | – |
-46,910
| Closed | -$1.58M |
|
|
WLL
35
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-844
| Closed | -$3.36M |
|
|
LLEX
36
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| – | – |
-391,115
| Closed | -$1.92M |
|
|
REN
37
DELISTED
Resolute Energy Corporaton
REN
| – | – |
-80,000
| Closed | -$3.02M |
|
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GeoSphere Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, GeoSphere Capital Management held 37 positions worth $34.5M, down 46% from $63.9M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
GeoSphere Capital Management withdrew a net $2.71M in Q4 2018, closing 19 positions and reducing 7 holdings. Its most notable exit was Ovintiv, an estimated $3.7M position sold in full.
By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 68% a quarter earlier, followed by Materials and Industrials.
Against the trend, GeoSphere Capital Management opened a new position in iShares Russell 2000 ETF worth $6.72M.
- GeoSphere Capital Management's largest Q4 2018 buy was iShares Russell 2000 ETF: 50,228 shares worth $6.72M.
- GeoSphere Capital Management added most to Diamondback Energy in Q4 2018, an estimated $1.05M increase.
- GeoSphere Capital Management's biggest Q4 2018 reduction was Warrior Met Coal, cutting an estimated $1.49M.
- GeoSphere Capital Management fully exited Ovintiv in Q4 2018, selling an estimated $3.7M.
- GeoSphere Capital Management's ten largest holdings make up 88% of its $34.5M portfolio in Q4 2018.
- GeoSphere Capital Management opened 7 new positions and closed 19 in Q4 2018.
- GeoSphere Capital Management's portfolio value fell 46% quarter-over-quarter to $34.5M.
Based on GeoSphere Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.