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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
-2.62%
1 Year Est. Return
+157.16%
3 Year Est. Return
+419.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$79.9M
Cap. Flow
+$84.9M
Cap. Flow %
62.12%
Top 10 Hldgs %
84.14%
Holding
38
New
12
Increased
6
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
REN
Resolute Energy Corporaton
REN
+$3.02M
2
PE
PARSLEY ENERGY INC
PE
+$2.93M
3
NBL
Noble Energy, Inc.
NBL
+$2.19M
4
ANDV
Andeavor
ANDV
+$2.09M
5
OVV icon
Ovintiv
OVV
+$1.92M

Top Sells

Rank Stock Value
1
SGY
Stone Energy
SGY
+$3.06M
2
CJ
C&J Energy Services, Inc.
CJ
+$2.93M
3
CRZO
Carrizo Oil & Gas Inc
CRZO
+$2.66M
4
GPOR
Gulfport Energy Corp.
GPOR
+$2.55M
5
HAL icon
Halliburton
HAL
+$2.44M

Sector Composition

Rank Sector Weight
1 Energy 27.97%
2 Materials 0.82%
3 Industrials 0.64%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$92.1M 67.38%
350,000
+325,000
+1,300% +$88.7M
PE
2
DELISTED
PARSLEY ENERGY INC
PE
$3.19M 2.33%
+110,000
New +$2.93M
EQT icon
3
EQT Corp
EQT
$33.2B
$3.14M 2.3%
121,332
+58,784
+94% +$1.69M
REN
4
DELISTED
Resolute Energy Corporaton
REN
$3.09M 2.26%
+89,100
New +$3.02M
FANG icon
5
Diamondback Energy
FANG
$57.6B
$2.66M 1.95%
21,037
-2,963
-12% -$373K
WPX
6
DELISTED
WPX Energy, Inc.
WPX
$2.35M 1.72%
159,000
-91,000
-36% -$1.31M
NBL
7
DELISTED
Noble Energy, Inc.
NBL
$2.2M 1.61%
+72,600
New +$2.19M
FTI icon
8
TechnipFMC
FTI
$30.6B
$2.15M 1.57%
98,112
-36,288
-27% -$840K
CLB icon
9
Core Laboratories
CLB
$538M
$2.08M 1.52%
19,200
– –
DK icon
10
Delek US
DK
$3.87B
$2.06M 1.5%
50,500
+20,500
+68% +$737K
ANDV
11
DELISTED
Andeavor
ANDV
$2.01M 1.47%
+20,000
New +$2.09M
OVV icon
12
Ovintiv
OVV
$17.5B
$1.78M 1.3%
+32,420
New +$1.92M
CLR
13
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.77M 1.29%
30,000
-30,000
-50% -$1.62M
PTEN icon
14
Patterson-UTI
PTEN
$3.87B
$1.75M 1.28%
100,000
-55,000
-35% -$1.15M
RDC
15
DELISTED
Rowan Companies Plc
RDC
$1.73M 1.27%
150,000
– –
NBR icon
16
Nabors Industries
NBR
$1.23B
$1.57M 1.15%
+4,500
New +$1.64M
LLEX
17
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$1.55M 1.14%
391,115
-28,406
-7% -$115K
SEI
18
Solaris Energy Infrastructure
SEI
$3.31B
$1.49M 1.09%
+90,000
New +$1.69M
ARCH
19
DELISTED
Arch Resources, Inc.
ARCH
$1.19M 0.87%
13,000
-17,000
-57% -$1.59M
HCC icon
20
Warrior Met Coal
HCC
$4.23B
$1.12M 0.82%
40,000
+10,000
+33% +$290K
NCSM icon
21
NCS Multistage Holdings
NCSM
$124M
$1.04M 0.76%
+3,456
New +$1.13M
WLL
22
DELISTED
Whiting Petroleum Corporation
WLL
$1.01M 0.74%
400
-133
-25% -$285K
WHD icon
23
Cactus
WHD
$3.83B
$876K 0.64%
+32,536
New +$820K
BW icon
24
Babcock & Wilcox
BW
$1.43B
$874K 0.64%
20,000
+10,000
+100% +$580K
CPE
25
DELISTED
Callon Petroleum Company
CPE
$663K 0.49%
+5,010
New +$588K
1
2

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GeoSphere Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, GeoSphere Capital Management held 38 positions worth $137M, up 141% from $56.8M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

GeoSphere Capital Management deployed $84.9M of net new capital in Q1 2018, opening 12 new positions and adding to 6 existing holdings. Its largest new stake was Resolute Energy Corporaton: 89,100 shares worth $3.09M.

By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 65% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Stone Energy, an estimated $3.06M trimmed.

  • GeoSphere Capital Management's largest Q1 2018 buy was Resolute Energy Corporaton: 89,100 shares worth $3.09M.
  • GeoSphere Capital Management added most to EQT Corp in Q1 2018, an estimated $1.69M increase.
  • GeoSphere Capital Management's biggest Q1 2018 reduction was Stone Energy, cutting an estimated $3.06M.
  • GeoSphere Capital Management fully exited C&J Energy Services, Inc. in Q1 2018, selling an estimated $2.93M.
  • GeoSphere Capital Management's ten largest holdings make up 84% of its $137M portfolio in Q1 2018.
  • GeoSphere Capital Management opened 12 new positions and closed 9 in Q1 2018.
  • GeoSphere Capital Management's portfolio value rose 141% quarter-over-quarter to $137M.

Based on GeoSphere Capital Management's 13F filing for Q1 2018, filed 15 May 2018.