GeoSphere Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ovintiv
OVV
|
+$2.13M |
| 2 |
NINE
Nine Energy Service
NINE
|
+$1.38M |
| 3 |
Helix Energy Solutions
HLX
|
+$1.15M |
| 4 |
Talos Energy
TALO
|
+$938K |
| 5 |
BAS
Basis Energy Services, Inc.
BAS
|
+$842K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$7.55M |
| 2 |
Baker Hughes
BKR
|
+$1.29M |
| 3 |
Diamondback Energy
FANG
|
+$1.12M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$1.01M |
| 5 |
Canadian Natural Resources
CNQ
|
+$928K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 31.83% |
| 2 | Materials | 5.76% |
| 3 | Industrials | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Russell 2000 ETF
IWM
$82.1B
| – | – |
-50,228
| Closed | -$7.55M |
|
|
NETI
27
DELISTED
Eneti Inc.
NETI
| – | – |
-11,157
| Closed | -$573K |
|
|
WPX
28
DELISTED
WPX Energy, Inc.
WPX
| – | – |
-60,000
| Closed | -$681K |
|
Similar funds
GeoSphere Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, GeoSphere Capital Management held 28 positions worth $43.7M, up 27% from $34.5M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
GeoSphere Capital Management withdrew a net $7.34M in Q1 2019, closing 5 positions and reducing 9 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $7.55M position sold in full.
By sector, the portfolio is most concentrated in Energy at 32% of assets, up from 27% a quarter earlier, followed by Materials and Industrials.
Against the trend, GeoSphere Capital Management opened a new position in Ovintiv worth $2.24M.
- GeoSphere Capital Management's largest Q1 2019 buy was Ovintiv: 62,000 shares worth $2.24M.
- GeoSphere Capital Management added most to Marathon Petroleum in Q1 2019, an estimated $312K increase.
- GeoSphere Capital Management's biggest Q1 2019 reduction was Diamondback Energy, cutting an estimated $1.12M.
- GeoSphere Capital Management fully exited iShares Russell 2000 ETF in Q1 2019, selling an estimated $7.55M.
- GeoSphere Capital Management's ten largest holdings make up 83% of its $43.7M portfolio in Q1 2019.
- GeoSphere Capital Management opened 10 new positions and closed 5 in Q1 2019.
- GeoSphere Capital Management's portfolio value rose 27% quarter-over-quarter to $43.7M.
Based on GeoSphere Capital Management's 13F filing for Q1 2019, filed 15 May 2019.