GCM
GeoSphere Capital Management Portfolio holdings
AUM
$98.2M
This Quarter Return
-12.51%
1 Year Return
+21.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.8M
AUM Growth
+$11.8M
(-19%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-11.9%
Top 10 Holdings %
Top 10 Hldgs %
66.53%
Holding
34
New
12
Increased
3
Reduced
5
Closed
9
Top Buys
| 1 |
WPX
WPX Energy, Inc.
WPX
|
$961K |
| 2 |
International Seaways
INSW
|
$804K |
| 3 |
Kosmos Energy
KOS
|
$780K |
| 4 |
Helix Energy Solutions
HLX
|
$759K |
| 5 |
Schlumberger
SLB
|
$605K |
Top Sells
| 1 |
PE
PARSLEY ENERGY INC
PE
|
$1.52M |
| 2 |
TechnipFMC
FTI
|
$933K |
| 3 |
EOG Resources
EOG
|
$932K |
| 4 |
DHT Holdings
DHT
|
$887K |
| 5 |
Cleveland-Cliffs
CLF
|
$839K |
Sector Composition
| 1 | Energy | 80.9% |
| 2 | Industrials | 5.08% |
| 3 | Materials | 3.11% |
| 4 | Consumer Discretionary | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
27
Ramaco Resources Class A
METC
$1.59B
| – | – |
-61,279
| Closed | -$326K |
|
28
PBF Energy
PBF
$3.22B
| – | – |
-18,714
| Closed | -$586K |
|
29
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
30
Scorpio Tankers
STNG
$2.64B
| – | – |
-15,000
| Closed | -$443K |
|
|
PE
31
DELISTED
PARSLEY ENERGY INC
PE
| – | – |
-80,000
| Closed | -$1.52M |
|
|
ROSEW
32
DELISTED
Rosehill Resources Inc.
ROSEW
| – | – |
0
| – | – |
|
|
ARCH
33
DELISTED
Arch Resources, Inc.
ARCH
| – | – |
-6,947
| Closed | -$654K |
|
|
MDR
34
DELISTED
McDermott International
MDR
| – | – |
-60,000
| Closed | -$580K |
|