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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
+20.32%
1 Year Est. Return
+157.16%
3 Year Est. Return
+419.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$43.7M
AUM Growth
+$9.22M
(+27%)
Cap. Flow
-$7.34M
Cap. Flow
% of AUM
-16.78%
Top 10 Holdings %
Top 10 Hldgs %
83.35%
Holding
28
New
10
Increased
3
Reduced
9
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ovintiv
OVV
|
+$2.13M |
| 2 |
NINE
Nine Energy Service
NINE
|
+$1.38M |
| 3 |
Helix Energy Solutions
HLX
|
+$1.15M |
| 4 |
Talos Energy
TALO
|
+$938K |
| 5 |
BAS
Basis Energy Services, Inc.
BAS
|
+$842K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$7.55M |
| 2 |
Baker Hughes
BKR
|
+$1.29M |
| 3 |
Diamondback Energy
FANG
|
+$1.12M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$1.01M |
| 5 |
Canadian Natural Resources
CNQ
|
+$928K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 31.83% |
| 2 | Materials | 5.76% |
| 3 | Industrials | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $16.9M | 38.75% |
+60,000
| New | +$16.3M |
|
|
2
PUT
iShares Russell 2000 ETF
IWM
$82.2B
| $9.19M | 21% |
60,000
-37,000
| -38% | -$5.56M |
|
|
3
Ovintiv
OVV
$16.2B
| $2.24M | 5.13% |
+62,000
| New | +$2.13M |
|
|
NINE
4
DELISTED
Nine Energy Service
NINE
| $1.3M | 2.96% |
+57,199
| New | +$1.38M |
|
|
5
Helix Energy Solutions
HLX
$1.41B
| $1.27M | 2.89% |
+160,000
| New | +$1.15M |
|
6
Warrior Met Coal
HCC
$4.17B
| $1.2M | 2.73% |
39,349
-17,480
| -31% | -$478K |
|
7
Marathon Petroleum
MPC
$91.3B
| $1.16M | 2.66% |
19,460
+4,960
| +34% | +$312K |
|
|
8
Talos Energy
TALO
$2.49B
| $1.15M | 2.63% |
+43,248
| New | +$938K |
|
|
9
Canadian Natural Resources
CNQ
$91.5B
| $1.05M | 2.41% |
78,211
-69,832
| -47% | -$928K |
|
10
Delek US
DK
$3.88B
| $958K | 2.19% |
26,300
+1,300
| +5% | +$44.3K |
|
11
ConocoPhillips
COP
$140B
| $905K | 2.07% |
13,552
-1,448
| -10% | -$97.4K |
|
|
12
Diamondback Energy
FANG
$55B
| $856K | 1.96% |
8,439
-10,961
| -57% | -$1.12M |
|
|
CLR
13
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $779K | 1.78% |
17,400
-22,600
| -57% | -$1.01M |
|
14
Ramaco Resources Class A
METC
$762M
| $686K | 1.57% |
122,237
+36,176
| +42% | +$197K |
|
|
BAS
15
DELISTED
Basis Energy Services, Inc.
BAS
| $657K | 1.5% |
+172,800
| New | +$842K |
|
|
SEI
16
Solaris Energy Infrastructure
SEI
$3.69B
| $641K | 1.47% |
38,990
-41,010
| -51% | -$629K |
|
17
Alpha Metallurgical Resources
AMR
$1.83B
| $637K | 1.46% |
10,989
-199
| -2% | -$12.2K |
|
|
ARCH
18
DELISTED
Arch Resources, Inc.
ARCH
| $636K | 1.45% |
+6,965
| New | +$613K |
|
19
Scorpio Tankers
STNG
$3.81B
| $523K | 1.2% |
+26,400
| New | +$501K |
|
|
ROSE
20
DELISTED
Rosehill Resources Inc. Class A
ROSE
| $397K | 0.91% |
116,602
| – | – |
|
21
Ardmore Shipping
ASC
$628M
| $280K | 0.64% |
+45,405
| New | +$249K |
|
22
Select Water Solutions
WTTR
$2.53B
| $176K | 0.4% |
+14,692
| New | +$138K |
|
|
ROSEW
23
CALL
DELISTED
Rosehill Resources Inc.
ROSEW
| $111K | 0.25% |
258,849
-26,126,051
| -99% | -$11.5M |
|
|
24
Baker Hughes
BKR
$55.5B
| – | – |
-60,000
| Closed | -$1.29M |
|
|
CTRA
25
DELISTED
Coterra Energy
CTRA
| – | – |
-30,000
| Closed | -$671K |
|
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GeoSphere Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, GeoSphere Capital Management held 28 positions worth $43.7M, up 27% from $34.5M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
GeoSphere Capital Management withdrew a net $7.34M in Q1 2019, closing 5 positions and reducing 9 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $7.55M position sold in full.
By sector, the portfolio is most concentrated in Energy at 32% of assets, up from 27% a quarter earlier, followed by Materials and Industrials.
Against the trend, GeoSphere Capital Management opened a new position in Ovintiv worth $2.24M.
- GeoSphere Capital Management's largest Q1 2019 buy was Ovintiv: 62,000 shares worth $2.24M.
- GeoSphere Capital Management added most to Marathon Petroleum in Q1 2019, an estimated $312K increase.
- GeoSphere Capital Management's biggest Q1 2019 reduction was Diamondback Energy, cutting an estimated $1.12M.
- GeoSphere Capital Management fully exited iShares Russell 2000 ETF in Q1 2019, selling an estimated $7.55M.
- GeoSphere Capital Management's ten largest holdings make up 83% of its $43.7M portfolio in Q1 2019.
- GeoSphere Capital Management opened 10 new positions and closed 5 in Q1 2019.
- GeoSphere Capital Management's portfolio value rose 27% quarter-over-quarter to $43.7M.
Based on GeoSphere Capital Management's 13F filing for Q1 2019, filed 15 May 2019.