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GCM

GeoSphere Capital Management Portfolio holdings

AUM $306M
1-Year Est. Return 134.85%
This Fund
S&P 500
This Quarter Est. Return
+4.63%
1 Year Est. Return
+134.85%
3 Year Est. Return
+446.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$31.3M
AUM Growth
-$12.4M
Cap. Flow
-$3.3M
Cap. Flow %
-10.54%
Top 10 Hldgs %
80.83%
Holding
32
New
9
Increased
2
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$1.65M
2
PE
PARSLEY ENERGY INC
PE
+$1.53M
3
EOG icon
EOG Resources
EOG
+$930K
4
NESR
National Energy Services Reunited Corp
NESR
+$858K
5
FTI icon
TechnipFMC
FTI
+$847K

Top Sells

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$2.24M
2
NINE
Nine Energy Service
NINE
+$1.3M
3
HOS
Hornbeck Offshore Services, Inc.
HOS
+$1.27M
4
HCC icon
Warrior Met Coal
HCC
+$1.2M
5
MPC icon
Marathon Petroleum
MPC
+$1.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.1%
2 Energy 36.76%
3 Materials 6.75%
4 Industrials 3.4%
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
$810B
$8.79M 28.08%
30,000
-30,000
-50% -$8.64M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$80.2B
$7.78M 24.84%
50,000
-10,000
-17% -$1.54M
CLF icon
3
Cleveland-Cliffs
CLF
$7.06B
$1.79M 5.71%
+167,500
New +$1.65M
PE
4
DELISTED
PARSLEY ENERGY INC
PE
$1.52M 4.86%
+80,000
New +$1.53M
SEI
5
Solaris Energy Infrastructure
SEI
$4.2B
$1.05M 3.35%
70,000
+31,010
+80% +$514K
FTI icon
6
TechnipFMC
FTI
$30.6B
$933K 2.98%
+48,330
New +$847K
EOG icon
7
EOG Resources
EOG
$76.3B
$932K 2.98%
+10,000
New +$930K
DHT icon
8
DHT Holdings
DHT
$3.35B
$887K 2.83%
+150,000
New +$817K
FANG icon
9
Diamondback Energy
FANG
$56B
$821K 2.62%
7,532
-907
-11% -$94.7K
CNQ icon
10
Canadian Natural Resources
CNQ
$105B
$809K 2.58%
61,260
-16,951
-22% -$233K
COP icon
11
ConocoPhillips
COP
$162B
$793K 2.53%
13,000
-552
-4% -$34.4K
NESR
12
National Energy Services Reunited Corp
NESR
$3.46B
$783K 2.5%
+90,000
New +$858K
ARCH
13
DELISTED
Arch Resources, Inc.
ARCH
$654K 2.09%
6,947
-18
-0.3% -$1.65K
SLB icon
14
SLB Ltd
SLB
$85B
$596K 1.9%
+15,000
New +$605K
PBF icon
15
PBF Energy
PBF
$9.07B
$586K 1.87%
+18,714
New +$559K
MDR
16
DELISTED
McDermott International
MDR
$580K 1.85%
+60,000
New +$479K
ASC icon
17
Ardmore Shipping
ASC
$737M
$483K 1.54%
59,213
+13,808
+30% +$96.2K
TALO icon
18
Talos Energy
TALO
$2.88B
$481K 1.54%
20,000
-23,248
-54% -$608K
STNG icon
19
Scorpio Tankers
STNG
$4.09B
$443K 1.42%
15,000
-11,400
-43% -$288K
METC icon
20
Ramaco Resources Class A
METC
$800M
$326K 1.04%
63,337
-58,900
-48% -$339K
ROSE
21
DELISTED
Rosehill Resources Inc. Class A
ROSE
$219K 0.7%
59,145
-57,457
-49% -$216K
ROSEW
22
CALL
DELISTED
Rosehill Resources Inc.
ROSEW
$56K 0.18%
116,151
-142,698
-55% -$70K
AMR icon
23
Alpha Metallurgical Resources
AMR
$2.85B
– –
-10,989
Closed -$637K
DK icon
24
Delek US
DK
$4.67B
– –
-26,300
Closed -$958K
HCC icon
25
Warrior Met Coal
HCC
$5.59B
– –
-39,349
Closed -$1.2M
1
2

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GeoSphere Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, GeoSphere Capital Management held 32 positions worth $31.3M, down 28% from $43.7M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

GeoSphere Capital Management withdrew a net $3.3M in Q2 2019, closing 10 positions and reducing 11 holdings. Its most notable exit was Ovintiv, an estimated $2.24M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 60% a quarter earlier, followed by Energy and Materials.

Against the trend, GeoSphere Capital Management opened a new position in Cleveland-Cliffs worth $1.79M.

  • GeoSphere Capital Management's largest Q2 2019 buy was Cleveland-Cliffs: 167,500 shares worth $1.79M.
  • GeoSphere Capital Management added most to Solaris Energy Infrastructure in Q2 2019, an estimated $514K increase.
  • GeoSphere Capital Management's biggest Q2 2019 reduction was Talos Energy, cutting an estimated $608K.
  • GeoSphere Capital Management fully exited Ovintiv in Q2 2019, selling an estimated $2.24M.
  • GeoSphere Capital Management's ten largest holdings make up 81% of its $31.3M portfolio in Q2 2019.
  • GeoSphere Capital Management opened 9 new positions and closed 10 in Q2 2019.
  • GeoSphere Capital Management's portfolio value fell 28% quarter-over-quarter to $31.3M.

Based on GeoSphere Capital Management's 13F filing for Q2 2019, filed 8 Aug 2019.