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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
+4.63%
1 Year Est. Return
+157.16%
3 Year Est. Return
+419.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$31.3M
AUM Growth
-$12.4M
(-28%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-43.28%
Top 10 Holdings %
Top 10 Hldgs %
80.83%
Holding
32
New
9
Increased
2
Reduced
11
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cleveland-Cliffs
CLF
|
+$1.65M |
| 2 |
PE
PARSLEY ENERGY INC
PE
|
+$1.53M |
| 3 |
EOG Resources
EOG
|
+$930K |
| 4 |
NESR
National Energy Services Reunited Corp
NESR
|
+$858K |
| 5 |
TechnipFMC
FTI
|
+$847K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ovintiv
OVV
|
+$2.24M |
| 2 |
NINE
Nine Energy Service
NINE
|
+$1.3M |
| 3 |
Helix Energy Solutions
HLX
|
+$1.27M |
| 4 |
Warrior Met Coal
HCC
|
+$1.2M |
| 5 |
Marathon Petroleum
MPC
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 36.76% |
| 2 | Materials | 6.75% |
| 3 | Industrials | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$780B
| $8.79M | 28.08% |
30,000
-30,000
| -50% | -$8.64M |
|
2
PUT
iShares Russell 2000 ETF
IWM
$81.3B
| $7.78M | 24.84% |
50,000
-10,000
| -17% | -$1.54M |
|
|
3
Cleveland-Cliffs
CLF
$6.76B
| $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
$3.39B
| $1.05M | 3.35% |
70,000
+31,010
| +80% | +$514K |
|
|
6
TechnipFMC
FTI
$30.5B
| $933K | 2.98% |
+48,330
| New | +$847K |
|
|
7
EOG Resources
EOG
$77.8B
| $932K | 2.98% |
+10,000
| New | +$930K |
|
8
DHT Holdings
DHT
$2.98B
| $887K | 2.83% |
+150,000
| New | +$817K |
|
9
Diamondback Energy
FANG
$58B
| $821K | 2.62% |
7,532
-907
| -11% | -$94.7K |
|
10
Canadian Natural Resources
CNQ
$97.3B
| $809K | 2.58% |
61,260
-16,951
| -22% | -$233K |
|
11
ConocoPhillips
COP
$146B
| $793K | 2.53% |
13,000
-552
| -4% | -$34.4K |
|
|
NESR
12
National Energy Services Reunited Corp
NESR
$2.81B
| $783K | 2.5% |
+90,000
| New | +$858K |
|
|
ARCH
13
DELISTED
Arch Resources, Inc.
ARCH
| $654K | 2.09% |
6,947
-18
| -0.3% | -$1.65K |
|
14
SLB Ltd
SLB
$77.9B
| $596K | 1.9% |
+15,000
| New | +$605K |
|
15
PBF Energy
PBF
$7.25B
| $586K | 1.87% |
+18,714
| New | +$559K |
|
|
MDR
16
DELISTED
McDermott International
MDR
| $580K | 1.85% |
+60,000
| New | +$479K |
|
17
Ardmore Shipping
ASC
$679M
| $483K | 1.54% |
59,213
+13,808
| +30% | +$96.2K |
|
18
Talos Energy
TALO
$2.5B
| $481K | 1.54% |
20,000
-23,248
| -54% | -$608K |
|
19
Scorpio Tankers
STNG
$3.96B
| $443K | 1.42% |
15,000
-11,400
| -43% | -$288K |
|
20
Ramaco Resources Class A
METC
$692M
| $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 |
|
23
Alpha Metallurgical Resources
AMR
$1.8B
| – | – |
-10,989
| Closed | -$637K |
|
24
Delek US
DK
$3.87B
| – | – |
-26,300
| Closed | -$958K |
|
|
25
Warrior Met Coal
HCC
$4.25B
| – | – |
-39,349
| Closed | -$1.2M |
|
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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 $13.6M 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 Energy at 37% of assets, up from 32% a quarter earlier, followed by Materials and Industrials.
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.