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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
-12.65%
1 Year Est. Return
+157.16%
3 Year Est. Return
+419.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.9M
AUM Growth
-$19.4M
(-62%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-151.96%
Top 10 Holdings %
Top 10 Hldgs %
66.41%
Holding
34
New
12
Increased
3
Reduced
5
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WPX
WPX Energy, Inc.
WPX
|
+$957K |
| 2 |
Kosmos Energy
KOS
|
+$768K |
| 3 |
Helix Energy Solutions
HLX
|
+$760K |
| 4 |
International Seaways
INSW
|
+$737K |
| 5 |
SLB Ltd
SLB
|
+$647K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PE
PARSLEY ENERGY INC
PE
|
+$1.52M |
| 2 |
Cleveland-Cliffs
CLF
|
+$1.05M |
| 3 |
TechnipFMC
FTI
|
+$933K |
| 4 |
EOG Resources
EOG
|
+$932K |
| 5 |
DHT Holdings
DHT
|
+$887K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 80.74% |
| 2 | Industrials | 5.07% |
| 3 | Materials | 3.11% |
| 4 | Consumer Discretionary | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SLB Ltd
SLB
$78.4B
| $1.12M | 9.42% |
32,705
+17,705
| +118% | +$647K |
|
|
WPX
2
DELISTED
WPX Energy, Inc.
WPX
| $961K | 8.1% |
+90,729
| New | +$957K |
|
|
3
International Seaways
INSW
$4.57B
| $804K | 6.77% |
+41,730
| New | +$737K |
|
|
4
Kosmos Energy
KOS
$1.56B
| $780K | 6.57% |
+125,000
| New | +$768K |
|
|
5
Helix Energy Solutions
HLX
$1.46B
| $759K | 6.39% |
+94,200
| New | +$760K |
|
|
SEI
6
Solaris Energy Infrastructure
SEI
$3.31B
| $754K | 6.35% |
56,206
-13,794
| -20% | -$188K |
|
7
ConocoPhillips
COP
$147B
| $741K | 6.24% |
13,000
| – | – |
|
|
NESR
8
National Energy Services Reunited Corp
NESR
$2.79B
| $735K | 6.19% |
110,000
+20,000
| +22% | +$155K |
|
9
Diamondback Energy
FANG
$57.6B
| $629K | 5.3% |
7,000
-532
| -7% | -$52.9K |
|
10
Ardmore Shipping
ASC
$678M
| $602K | 5.07% |
90,000
+30,787
| +52% | +$216K |
|
11
Canadian Natural Resources
CNQ
$96.9B
| $460K | 3.88% |
35,290
-25,970
| -42% | -$322K |
|
|
CMBT
12
CMB.TECH NV
CMBT
$4.57B
| $460K | 3.88% |
+50,000
| New | +$423K |
|
13
Valero Energy
VLO
$89.8B
| $426K | 3.59% |
+5,000
| New | +$404K |
|
|
CHX
14
DELISTED
ChampionX
CHX
| $385K | 3.24% |
+14,251
| New | +$416K |
|
|
15
Cleveland-Cliffs
CLF
$6.81B
| $369K | 3.11% |
51,145
-116,355
| -69% | -$1.05M |
|
16
Occidental Petroleum
OXY
$57B
| $334K | 2.81% |
+7,500
| New | +$355K |
|
|
DSSI
17
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $331K | 2.79% |
+30,000
| New | +$344K |
|
18
Talos Energy
TALO
$2.49B
| $305K | 2.57% |
15,000
-5,000
| -25% | -$108K |
|
19
Transocean
RIG
$5.92B
| $285K | 2.4% |
+63,694
| New | +$338K |
|
|
CRC
20
DELISTED
California Resources Corporation
CRC
| $255K | 2.15% |
+25,000
| New | +$321K |
|
|
VAL
21
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $240K | 2.02% |
+50,000
| New | +$269K |
|
|
ROSE
22
DELISTED
Rosehill Resources Inc. Class A
ROSE
| $115K | 0.97% |
59,145
| – | – |
|
|
ROSEW
23
CALL
DELISTED
Rosehill Resources Inc.
ROSEW
| $23K | 0.19% |
116,151
| – | – |
|
|
24
DHT Holdings
DHT
$2.97B
| – | – |
-150,000
| Closed | -$887K |
|
|
25
EOG Resources
EOG
$78B
| – | – |
-10,000
| Closed | -$932K |
|
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GeoSphere Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, GeoSphere Capital Management held 34 positions worth $11.9M, down 62% from $31.3M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
GeoSphere Capital Management withdrew a net $18M in Q3 2019, closing 11 positions and reducing 5 holdings. Its most notable exit was PARSLEY ENERGY INC, an estimated $1.52M position sold in full.
By sector, the portfolio is most concentrated in Energy at 81% of assets, up from 37% a quarter earlier, followed by Industrials and Materials.
Against the trend, GeoSphere Capital Management opened a new position in WPX Energy, Inc. worth $961K.
- GeoSphere Capital Management's largest Q3 2019 buy was WPX Energy, Inc.: 90,729 shares worth $961K.
- GeoSphere Capital Management added most to SLB Ltd in Q3 2019, an estimated $647K increase.
- GeoSphere Capital Management's biggest Q3 2019 reduction was Cleveland-Cliffs, cutting an estimated $1.05M.
- GeoSphere Capital Management fully exited PARSLEY ENERGY INC in Q3 2019, selling an estimated $1.52M.
- GeoSphere Capital Management's ten largest holdings make up 66% of its $11.9M portfolio in Q3 2019.
- GeoSphere Capital Management opened 12 new positions and closed 11 in Q3 2019.
- GeoSphere Capital Management's portfolio value fell 62% quarter-over-quarter to $11.9M.
Based on GeoSphere Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.