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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
+2.34%
1 Year Est. Return
+157.16%
3 Year Est. Return
+419.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.9M
AUM Growth
+$46.7M
Cap. Flow
+$45.4M
Cap. Flow %
71.08%
Top 10 Hldgs %
57.27%
Holding
42
New
10
Increased
19
Reduced
1
Closed
12

Top Buys

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$3.24M
2
WLL
Whiting Petroleum Corporation
WLL
+$2.93M
3
FTI icon
TechnipFMC
FTI
+$2.75M
4
CPE
Callon Petroleum Company
CPE
+$2.74M
5
TALO icon
Talos Energy
TALO
+$2.64M

Top Sells

Rank Stock Value
1
NFX
Newfield Exploration
NFX
+$387K
2
EQT icon
EQT Corp
EQT
+$348K
3
PE
PARSLEY ENERGY INC
PE
+$320K
4
NBL
Noble Energy, Inc.
NBL
+$282K
5
MDR
McDermott International
MDR
+$212K

Sector Composition

Rank Sector Weight
1 Energy 67.8%
2 Materials 7.36%
3 Industrials 2.74%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$81B
$8.43M 13.19%
+50,000
New +$8.44M
OVV icon
2
Ovintiv
OVV
$17.9B
$3.7M 5.79%
56,420
+49,954
+773% +$3.24M
WLL
3
DELISTED
Whiting Petroleum Corporation
WLL
$3.36M 5.26%
844
+796
+1,658% +$2.93M
FTI icon
4
TechnipFMC
FTI
$30.6B
$3.22M 5.04%
138,432
+121,332
+710% +$2.75M
HCC icon
5
Warrior Met Coal
HCC
$4.25B
$3.12M 4.88%
115,299
+101,829
+756% +$2.6M
CLR
6
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.07M 4.81%
45,000
+37,320
+486% +$2.36M
TALO icon
7
Talos Energy
TALO
$2.51B
$3.04M 4.77%
92,797
+78,291
+540% +$2.64M
REN
8
DELISTED
Resolute Energy Corporaton
REN
$3.02M 4.74%
80,000
+73,920
+1,216% +$2.41M
CPE
9
DELISTED
Callon Petroleum Company
CPE
$2.94M 4.6%
+24,500
New +$2.74M
NBR icon
10
Nabors Industries
NBR
$1.24B
$2.68M 4.2%
8,700
+7,582
+678% +$2.34M
WPX
11
DELISTED
WPX Energy, Inc.
WPX
$2.31M 3.62%
115,000
+99,615
+647% +$1.85M
SLB icon
12
SLB Ltd
SLB
$78.2B
$1.99M 3.11%
+32,600
New +$2.1M
LLEX
13
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$1.92M 3%
391,115
+321,331
+460% +$1.61M
ROSE
14
DELISTED
Rosehill Resources Inc. Class A
ROSE
$1.83M 2.86%
+300,000
New +$2.44M
KEX icon
15
Kirby Corp
KEX
$7.96B
$1.75M 2.74%
+21,300
New +$1.79M
CTRA
16
DELISTED
Coterra Energy
CTRA
$1.74M 2.72%
77,209
+63,259
+453% +$1.48M
PAGP icon
17
Plains GP Holdings
PAGP
$5.25B
$1.72M 2.69%
70,000
+57,500
+460% +$1.42M
MPC icon
18
Marathon Petroleum
MPC
$90.8B
$1.68M 2.63%
+21,000
New +$1.66M
METC icon
19
Ramaco Resources Class A
METC
$698M
$1.58M 2.48%
219,491
+203,247
+1,251% +$1.43M
ESV
20
DELISTED
Ensco Rowan plc
ESV
$1.58M 2.48%
46,910
+32,656
+229% +$934K
CRC
21
DELISTED
California Resources Corporation
CRC
$1.5M 2.35%
31,000
+25,405
+454% +$978K
DINO icon
22
HF Sinclair
DINO
$16.1B
$1.4M 2.19%
+20,000
New +$1.41M
FANG icon
23
Diamondback Energy
FANG
$57.9B
$1.35M 2.12%
+10,000
New +$1.28M
CLB icon
24
Core Laboratories
CLB
$541M
$1.16M 1.81%
10,000
+8,948
+851% +$1.01M
CMBT
25
CMB.TECH NV
CMBT
$4.57B
$961K 1.5%
110,324
+86,085
+355% +$732K
1
2

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GeoSphere Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, GeoSphere Capital Management held 42 positions worth $63.9M, up 271% from $17.2M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

GeoSphere Capital Management deployed $45.4M of net new capital in Q3 2018, opening 10 new positions and adding to 19 existing holdings. Its largest new stake was Callon Petroleum Company: 24,500 shares worth $2.94M.

By sector, the portfolio is most concentrated in Energy at 68% of assets, up from 40% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Select Water Solutions, an estimated $36.8K trimmed.

  • GeoSphere Capital Management's largest Q3 2018 buy was Callon Petroleum Company: 24,500 shares worth $2.94M.
  • GeoSphere Capital Management added most to Ovintiv in Q3 2018, an estimated $3.24M increase.
  • GeoSphere Capital Management's biggest Q3 2018 reduction was Select Water Solutions, cutting an estimated $36.8K.
  • GeoSphere Capital Management fully exited Newfield Exploration in Q3 2018, selling an estimated $387K.
  • GeoSphere Capital Management's ten largest holdings make up 57% of its $63.9M portfolio in Q3 2018.
  • GeoSphere Capital Management opened 10 new positions and closed 12 in Q3 2018.
  • GeoSphere Capital Management's portfolio value rose 271% quarter-over-quarter to $63.9M.

Based on GeoSphere Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.