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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
+4.63%
1 Year Est. Return
+157.16%
3 Year Est. Return
+419.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$31.3M
AUM Growth
-$12.4M
Cap. Flow
-$13.6M
Cap. Flow %
-43.28%
Top 10 Hldgs %
80.83%
Holding
32
New
9
Increased
2
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$1.65M
2
PE
PARSLEY ENERGY INC
PE
+$1.53M
3
EOG icon
EOG Resources
EOG
+$930K
4
NESR
National Energy Services Reunited Corp
NESR
+$858K
5
FTI icon
TechnipFMC
FTI
+$847K

Top Sells

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$2.24M
2
NINE
Nine Energy Service
NINE
+$1.3M
3
HLX icon
Helix Energy Solutions
HLX
+$1.27M
4
HCC icon
Warrior Met Coal
HCC
+$1.2M
5
MPC icon
Marathon Petroleum
MPC
+$1.16M

Sector Composition

Rank Sector Weight
1 Energy 36.76%
2 Materials 6.75%
3 Industrials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLX icon
26
Helix Energy Solutions
HLX
$1.35B
– –
-160,000
Closed -$1.27M
MPC icon
27
Marathon Petroleum
MPC
$90.5B
– –
-19,460
Closed -$1.16M
NINE
28
DELISTED
Nine Energy Service
NINE
– –
-57,199
Closed -$1.3M
OVV icon
29
Ovintiv
OVV
$16.8B
– –
-62,000
Closed -$2.24M
WTTR icon
30
Select Water Solutions
WTTR
$2.23B
– –
-14,692
Closed -$176K
CLR
31
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-17,400
Closed -$779K
BAS
32
DELISTED
Basis Energy Services, Inc.
BAS
– –
-172,800
Closed -$657K
1
2

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NIA
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TCA
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AFO
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CCP
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GeoSphere Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, GeoSphere Capital Management held 32 positions worth $31.3M, down 28% from $43.7M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

GeoSphere Capital Management withdrew a net $13.6M in Q2 2019, closing 10 positions and reducing 11 holdings. Its most notable exit was Ovintiv, an estimated $2.24M position sold in full.

By sector, the portfolio is most concentrated in Energy at 37% of assets, up from 32% a quarter earlier, followed by Materials and Industrials.

Against the trend, GeoSphere Capital Management opened a new position in Cleveland-Cliffs worth $1.79M.

  • GeoSphere Capital Management's largest Q2 2019 buy was Cleveland-Cliffs: 167,500 shares worth $1.79M.
  • GeoSphere Capital Management added most to Solaris Energy Infrastructure in Q2 2019, an estimated $514K increase.
  • GeoSphere Capital Management's biggest Q2 2019 reduction was Talos Energy, cutting an estimated $608K.
  • GeoSphere Capital Management fully exited Ovintiv in Q2 2019, selling an estimated $2.24M.
  • GeoSphere Capital Management's ten largest holdings make up 81% of its $31.3M portfolio in Q2 2019.
  • GeoSphere Capital Management opened 9 new positions and closed 10 in Q2 2019.
  • GeoSphere Capital Management's portfolio value fell 28% quarter-over-quarter to $31.3M.

Based on GeoSphere Capital Management's 13F filing for Q2 2019, filed 8 Aug 2019.