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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
-25.46%
1 Year Est. Return
+157.16%
3 Year Est. Return
+419.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34.5M
AUM Growth
-$29.4M
(-46%)
Cap. Flow
-$2.71M
Cap. Flow
% of AUM
-7.85%
Top 10 Holdings %
Top 10 Hldgs %
87.72%
Holding
37
New
7
Increased
4
Reduced
7
Closed
19
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$7.49M |
| 2 |
Canadian Natural Resources
CNQ
|
+$1.99M |
| 3 |
Baker Hughes
BKR
|
+$1.53M |
| 4 |
SEI
Solaris Energy Infrastructure
SEI
|
+$1.14M |
| 5 |
Diamondback Energy
FANG
|
+$1.05M |
Top Sells
| 1 |
Ovintiv
OVV
|
+$3.7M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
+$3.36M |
| 3 |
TechnipFMC
FTI
|
+$3.22M |
| 4 |
Talos Energy
TALO
|
+$3.04M |
| 5 |
REN
Resolute Energy Corporaton
REN
|
+$3.02M |
Sector Composition
| 1 | Energy | 27.05% |
| 2 | Materials | 7.29% |
| 3 | Industrials | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PUT
iShares Russell 2000 ETF
IWM
$82.2B
| $13M | 37.62% |
97,000
+47,000
| +94% | +$7.01M |
|
|
2
iShares Russell 2000 ETF
IWM
$82.2B
| $6.72M | 19.48% |
+50,228
| New | +$7.49M |
|
|
3
Diamondback Energy
FANG
$55B
| $1.8M | 5.21% |
19,400
+9,400
| +94% | +$1.05M |
|
|
4
Canadian Natural Resources
CNQ
$91.5B
| $1.75M | 5.07% |
+148,043
| New | +$1.99M |
|
|
CLR
5
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.61M | 4.66% |
40,000
-5,000
| -11% | -$256K |
|
6
Warrior Met Coal
HCC
$4.17B
| $1.37M | 3.97% |
56,829
-58,470
| -51% | -$1.49M |
|
|
7
Baker Hughes
BKR
$55.5B
| $1.29M | 3.74% |
+60,000
| New | +$1.53M |
|
|
SEI
8
Solaris Energy Infrastructure
SEI
$3.69B
| $967K | 2.8% |
+80,000
| New | +$1.14M |
|
9
ConocoPhillips
COP
$140B
| $936K | 2.71% |
+15,000
| New | +$1.02M |
|
10
Marathon Petroleum
MPC
$91.3B
| $855K | 2.48% |
14,500
-6,500
| -31% | -$444K |
|
11
Delek US
DK
$3.88B
| $813K | 2.35% |
25,000
+5,012
| +25% | +$189K |
|
12
Alpha Metallurgical Resources
AMR
$1.83B
| $735K | 2.13% |
+11,188
| New | +$749K |
|
|
WPX
13
DELISTED
WPX Energy, Inc.
WPX
| $681K | 1.97% |
60,000
-55,000
| -48% | -$834K |
|
|
CTRA
14
DELISTED
Coterra Energy
CTRA
| $671K | 1.94% |
30,000
-47,209
| -61% | -$1.14M |
|
|
NETI
15
DELISTED
Eneti Inc.
NETI
| $573K | 1.66% |
+11,157
| New | +$637K |
|
16
Ramaco Resources Class A
METC
$762M
| $412K | 1.19% |
86,061
-133,430
| -61% | -$818K |
|
|
ROSE
17
DELISTED
Rosehill Resources Inc. Class A
ROSE
| $260K | 0.75% |
116,602
-183,398
| -61% | -$790K |
|
|
ROSEW
18
CALL
DELISTED
Rosehill Resources Inc.
ROSEW
| $96K | 0.28% |
26,384,900
+26,121,051
| +9,900% | +$17.9M |
|
19
Core Laboratories
CLB
$523M
| – | – |
-10,000
| Closed | -$1.16M |
|
20
HF Sinclair
DINO
$16B
| – | – |
-20,000
| Closed | -$1.4M |
|
|
21
TechnipFMC
FTI
$28.7B
| – | – |
-138,432
| Closed | -$3.22M |
|
22
Kirby Corp
KEX
$7.71B
| – | – |
-21,300
| Closed | -$1.75M |
|
23
Nabors Industries
NBR
$1.24B
| – | – |
-8,700
| Closed | -$2.68M |
|
|
24
Ovintiv
OVV
$16.2B
| – | – |
-56,420
| Closed | -$3.7M |
|
25
Plains GP Holdings
PAGP
$5.07B
| – | – |
-70,000
| Closed | -$1.72M |
|
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GeoSphere Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, GeoSphere Capital Management held 37 positions worth $34.5M, down 46% from $63.9M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
GeoSphere Capital Management withdrew a net $2.71M in Q4 2018, closing 19 positions and reducing 7 holdings. Its most notable exit was Ovintiv, an estimated $3.7M position sold in full.
By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 68% a quarter earlier, followed by Materials and Industrials.
Against the trend, GeoSphere Capital Management opened a new position in iShares Russell 2000 ETF worth $6.72M.
- GeoSphere Capital Management's largest Q4 2018 buy was iShares Russell 2000 ETF: 50,228 shares worth $6.72M.
- GeoSphere Capital Management added most to Diamondback Energy in Q4 2018, an estimated $1.05M increase.
- GeoSphere Capital Management's biggest Q4 2018 reduction was Warrior Met Coal, cutting an estimated $1.49M.
- GeoSphere Capital Management fully exited Ovintiv in Q4 2018, selling an estimated $3.7M.
- GeoSphere Capital Management's ten largest holdings make up 88% of its $34.5M portfolio in Q4 2018.
- GeoSphere Capital Management opened 7 new positions and closed 19 in Q4 2018.
- GeoSphere Capital Management's portfolio value fell 46% quarter-over-quarter to $34.5M.
Based on GeoSphere Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.