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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
-12.65%
1 Year Est. Return
+157.16%
3 Year Est. Return
+419.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.9M
AUM Growth
-$19.4M
Cap. Flow
-$18M
Cap. Flow %
-151.96%
Top 10 Hldgs %
66.41%
Holding
34
New
12
Increased
3
Reduced
5
Closed
11

Top Buys

Rank Stock Value
1
WPX
WPX Energy, Inc.
WPX
+$957K
2
KOS icon
Kosmos Energy
KOS
+$768K
3
HLX icon
Helix Energy Solutions
HLX
+$760K
4
INSW icon
International Seaways
INSW
+$737K
5
SLB icon
SLB Ltd
SLB
+$647K

Top Sells

Rank Stock Value
1
PE
PARSLEY ENERGY INC
PE
+$1.52M
2
CLF icon
Cleveland-Cliffs
CLF
+$1.05M
3
FTI icon
TechnipFMC
FTI
+$933K
4
EOG icon
EOG Resources
EOG
+$932K
5
DHT icon
DHT Holdings
DHT
+$887K

Sector Composition

Rank Sector Weight
1 Energy 80.74%
2 Industrials 5.07%
3 Materials 3.11%
4 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTI icon
26
TechnipFMC
FTI
$27.2B
– –
-48,330
Closed -$933K
IWM icon
27
PUT
iShares Russell 2000 ETF
IWM
$82.5B
– –
-50,000
Closed -$7.78M
METC icon
28
Ramaco Resources Class A
METC
$603M
– –
-63,337
Closed -$326K
PBF icon
29
PBF Energy
PBF
$7.25B
– –
-18,714
Closed -$586K
SPY icon
30
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$819B
– –
-30,000
Closed -$8.79M
STNG icon
31
Scorpio Tankers
STNG
$3.71B
– –
-15,000
Closed -$443K
PE
32
DELISTED
PARSLEY ENERGY INC
PE
– –
-80,000
Closed -$1.52M
ARCH
33
DELISTED
Arch Resources, Inc.
ARCH
– –
-6,947
Closed -$654K
MDR
34
DELISTED
McDermott International
MDR
– –
-60,000
Closed -$580K
1
2

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AFO
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GeoSphere Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, GeoSphere Capital Management held 34 positions worth $11.9M, down 62% from $31.3M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

GeoSphere Capital Management withdrew a net $18M in Q3 2019, closing 11 positions and reducing 5 holdings. Its most notable exit was PARSLEY ENERGY INC, an estimated $1.52M position sold in full.

By sector, the portfolio is most concentrated in Energy at 81% of assets, up from 37% a quarter earlier, followed by Industrials and Materials.

Against the trend, GeoSphere Capital Management opened a new position in WPX Energy, Inc. worth $961K.

  • GeoSphere Capital Management's largest Q3 2019 buy was WPX Energy, Inc.: 90,729 shares worth $961K.
  • GeoSphere Capital Management added most to SLB Ltd in Q3 2019, an estimated $647K increase.
  • GeoSphere Capital Management's biggest Q3 2019 reduction was Cleveland-Cliffs, cutting an estimated $1.05M.
  • GeoSphere Capital Management fully exited PARSLEY ENERGY INC in Q3 2019, selling an estimated $1.52M.
  • GeoSphere Capital Management's ten largest holdings make up 66% of its $11.9M portfolio in Q3 2019.
  • GeoSphere Capital Management opened 12 new positions and closed 11 in Q3 2019.
  • GeoSphere Capital Management's portfolio value fell 62% quarter-over-quarter to $11.9M.

Based on GeoSphere Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.