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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
+19.12%
1 Year Est. Return
+157.16%
3 Year Est. Return
+419.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.2M
AUM Growth
-$119M
(-87%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-729.16%
Top 10 Holdings %
Top 10 Hldgs %
70.58%
Holding
42
New
13
Increased
–
Reduced
19
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Talos Energy
TALO
|
+$474K |
| 2 |
NFX
Newfield Exploration
NFX
|
+$362K |
| 3 |
ESV
Ensco Rowan plc
ESV
|
+$349K |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$326K |
| 5 |
Plains GP Holdings
PAGP
|
+$306K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EQT Corp
EQT
|
+$3.06M |
| 2 |
PE
PARSLEY ENERGY INC
PE
|
+$2.93M |
| 3 |
REN
Resolute Energy Corporaton
REN
|
+$2.76M |
| 4 |
Diamondback Energy
FANG
|
+$2.66M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
+$2.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 39.72% |
| 2 | Materials | 2.79% |
| 3 | Industrials | 2.36% |
| 4 | Financials | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $6.51M | 37.82% |
24,000
-326,000
| -93% | -$88M |
|
2
PUT
Invesco QQQ Trust
QQQ
$458B
| $2.06M | 11.97% |
+12,000
| New | +$2.01M |
|
|
RDC
3
DELISTED
Rowan Companies Plc
RDC
| $584K | 3.39% |
35,979
-114,021
| -76% | -$1.71M |
|
|
CLR
4
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $497K | 2.89% |
7,680
-22,320
| -74% | -$1.44M |
|
|
5
Talos Energy
TALO
$2.5B
| $466K | 2.71% |
+14,506
| New | +$474K |
|
6
Ovintiv
OVV
$17.8B
| $422K | 2.45% |
6,466
-25,954
| -80% | -$1.63M |
|
|
ESV
7
DELISTED
Ensco Rowan plc
ESV
| $414K | 2.41% |
+14,254
| New | +$349K |
|
8
Delek US
DK
$3.88B
| $404K | 2.35% |
8,048
-42,452
| -84% | -$2.11M |
|
9
TechnipFMC
FTI
$30.6B
| $404K | 2.35% |
17,100
-81,012
| -83% | -$1.93M |
|
|
NFX
10
DELISTED
Newfield Exploration
NFX
| $387K | 2.25% |
+12,788
| New | +$362K |
|
11
Warrior Met Coal
HCC
$4.3B
| $371K | 2.16% |
13,470
-26,530
| -66% | -$699K |
|
|
LLEX
12
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $363K | 2.11% |
69,784
-321,331
| -82% | -$1.5M |
|
13
Nabors Industries
NBR
$1.24B
| $358K | 2.08% |
1,118
-3,382
| -75% | -$1.24M |
|
|
14
EQT Corp
EQT
$33.6B
| $348K | 2.02% |
11,573
-109,759
| -90% | -$3.06M |
|
|
CTRA
15
DELISTED
Coterra Energy
CTRA
| $332K | 1.93% |
+13,950
| New | +$326K |
|
|
PE
16
DELISTED
PARSLEY ENERGY INC
PE
| $320K | 1.86% |
10,560
-99,440
| -90% | -$2.93M |
|
|
17
Plains GP Holdings
PAGP
$5.24B
| $299K | 1.74% |
+12,500
| New | +$306K |
|
|
NBL
18
DELISTED
Noble Energy, Inc.
NBL
| $282K | 1.64% |
7,986
-64,614
| -89% | -$2.2M |
|
|
WPX
19
DELISTED
WPX Energy, Inc.
WPX
| $277K | 1.61% |
15,385
-143,615
| -90% | -$2.46M |
|
|
CRC
20
DELISTED
California Resources Corporation
CRC
| $254K | 1.48% |
+5,595
| New | +$177K |
|
|
CMBT
21
CMB.TECH NV
CMBT
$4.57B
| $223K | 1.3% |
+24,239
| New | +$213K |
|
|
MDR
22
DELISTED
McDermott International
MDR
| $212K | 1.23% |
+10,800
| New | +$219K |
|
23
Babcock & Wilcox
BW
$1.5B
| $194K | 1.13% |
8,140
-11,860
| -59% | -$315K |
|
|
WLL
24
DELISTED
Whiting Petroleum Corporation
WLL
| $190K | 1.1% |
48
-352
| -88% | -$1.22M |
|
|
REN
25
DELISTED
Resolute Energy Corporaton
REN
| $190K | 1.1% |
6,080
-83,020
| -93% | -$2.76M |
|
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GeoSphere Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, GeoSphere Capital Management held 42 positions worth $17.2M, down 87% from $137M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
GeoSphere Capital Management withdrew a net $126M in Q2 2018, closing 10 positions and reducing 19 holdings. Its most notable exit was Diamondback Energy, an estimated $2.66M position sold in full.
By sector, the portfolio is most concentrated in Energy at 40% of assets, up from 28% a quarter earlier, followed by Materials and Industrials.
Against the trend, GeoSphere Capital Management opened a new position in Talos Energy worth $466K.
- GeoSphere Capital Management's largest Q2 2018 buy was Talos Energy: 14,506 shares worth $466K.
- GeoSphere Capital Management's biggest Q2 2018 reduction was EQT Corp, cutting an estimated $3.06M.
- GeoSphere Capital Management fully exited Diamondback Energy in Q2 2018, selling an estimated $2.66M.
- GeoSphere Capital Management's ten largest holdings make up 71% of its $17.2M portfolio in Q2 2018.
- GeoSphere Capital Management opened 13 new positions and closed 10 in Q2 2018.
- GeoSphere Capital Management's portfolio value fell 87% quarter-over-quarter to $17.2M.
Based on GeoSphere Capital Management's 13F filing for Q2 2018, filed 15 Aug 2018.