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CC

Cambrian Capital Portfolio holdings

AUM $51M
1-Year Est. Return 0.04%
This Fund
S&P 500
This Quarter Est. Return
+9.06%
1 Year Est. Return
+0.04%
3 Year Est. Return
-17.28%
5 Year Est. Return
-4.57%
10 Year Est. Return
–
AUM
$51M
AUM Growth
-$358K
Cap. Flow
-$6.62M
Cap. Flow %
-12.96%
Top 10 Hldgs %
60.36%
Holding
31
New
1
Increased
4
Reduced
5
Closed
6
Avg Time Held Equity + Options
13.8 quarters
Top 10 Avg Time Held Equity + Options
4.1 quarters
Top 20 Avg Time Held Equity + Options
8.2 quarters
Avg Time Held Equity only
14.3 quarters
Top 10 Avg Time Held Equity only
4.3 quarters
Top 20 Avg Time Held Equity only
8.6 quarters

Top Buys

Rank Stock Value
1
AM icon
Antero Midstream
AM
+$906K
2
CRC icon
California Resources Corporation
CRC
+$810K
3
AR icon
Antero Resources
AR
+$790K
4
VET icon
Vermilion Energy
VET
+$645K

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$1.91M
2
RRC icon
Range Resources
RRC
+$1.18M
3
FANG icon
Diamondback Energy
FANG
+$888K
4
GLNG icon
Golar LNG
GLNG
+$884K
5
TECK icon
Teck Resources
TECK
+$764K

Sector Composition

Rank Sector Weight
1 Energy 72.89%
2 Materials 19.67%
3 Miscellaneous 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FANG icon
1
Diamondback Energy
FANG
$54.6B
$4.69M 9.18%
50,484
-10,700
-17% -$888K
2014 Q3
21 quarters
CNQ icon
2
Canadian Natural Resources
CNQ
$104B
$3.46M 6.77%
218,290
– –
2018 Q2
6 quarters
FNV icon
3
Franco-Nevada
FNV
$47.4B
$3.2M 6.27%
31,000
– –
2013 Q2
26 quarters
CRC icon
4
DELISTED
California Resources Corporation
CRC
$3.1M 6.07%
343,200
+100,000
+41% +$810K
2018 Q1
7 quarters
WPM icon
5
Wheaton Precious Metals
WPM
$62.7B
$3.02M 5.91%
101,450
– –
2013 Q2
26 quarters
PXD icon
6
DELISTED
Pioneer Natural Resource Co.
PXD
$2.96M 5.79%
19,524
– –
2013 Q2
26 quarters
TPL icon
7
Texas Pacific Land
TPL
$25.2B
$2.77M 5.43%
31,950
-9,000
-22% -$658K
2014 Q1
23 quarters
AR icon
8
Antero Resources
AR
$11.2B
$2.68M 5.25%
940,100
+309,400
+49% +$790K
2019 Q1
3 quarters
RIO icon
9
Rio Tinto
RIO
$153B
$2.59M 5.07%
43,600
– –
2013 Q2
26 quarters
CLR
10
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.35M 4.61%
68,550
-22,400
-25% -$695K
2015 Q3
17 quarters
AM icon
11
Antero Midstream
AM
$10B
$2.22M 4.35%
292,800
+143,200
+96% +$906K
2019 Q3
1 quarter
NXE icon
12
NexGen Energy
NXE
$5.75B
$1.94M 3.79%
1,513,000
– –
2017 Q2
10 quarters
CTRA icon
13
DELISTED
Coterra Energy
CTRA
$1.9M 3.71%
108,822
– –
2014 Q1
23 quarters
VET icon
14
Vermilion Energy
VET
$1.82B
$1.81M 3.55%
110,800
+42,800
+63% +$645K
2019 Q3
1 quarter
SLV icon
15
CALL
iShares Silver Trust
SLV
$29.3B
$1.67M 3.27%
+100,000
New +$1.62M
2019 Q4
0 quarters
HAL icon
16
Halliburton
HAL
$27.2B
$1.65M 3.24%
67,601
-11,200
-14% -$236K
2013 Q2
26 quarters
VRN icon
17
DELISTED
Veren
VRN
$1.26M 2.46%
281,200
-161,800
-37% -$632K
2018 Q2
6 quarters
SLB icon
18
SLB Ltd
SLB
$72.4B
$1.1M 2.16%
27,400
– –
2013 Q2
26 quarters
LNG icon
19
Cheniere Energy
LNG
$58.3B
$1.07M 2.1%
17,580
– –
2016 Q1
15 quarters
CXO
20
DELISTED
CONCHO RESOURCES INC.
CXO
$926K 1.81%
10,579
– –
2013 Q2
26 quarters
NESR icon
21
National Energy Services Reunited Corp
NESR
$2.11B
$912K 1.79%
100,000
– –
2019 Q2
2 quarters
HBM icon
22
Hudbay
HBM
$11.4B
$849K 1.66%
204,650
– –
2015 Q1
19 quarters
MNRL
23
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$414K 0.81%
19,300
– –
2019 Q3
1 quarter
AGI icon
24
Alamos Gold
AGI
$13.6B
$382K 0.75%
63,500
– –
2018 Q3
5 quarters
ALB icon
25
Albemarle
ALB
$11.6B
– –
-27,450
Closed -$1.91M –
1
2

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Cambrian Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Cambrian Capital held 31 positions worth $51M, down 0.7% from $51.4M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Cambrian Capital withdrew a net $6.62M in Q4 2019, closing 6 positions and reducing 5 holdings. Its most notable exit was Albemarle, an estimated $1.91M position sold in full.

By sector, the portfolio is most concentrated in Energy at 73% of assets, up from 71% a quarter earlier, followed by Materials and Miscellaneous.

Against the trend, Cambrian Capital added an estimated $906K to Antero Midstream.

  • Cambrian Capital added most to Antero Midstream in Q4 2019, an estimated $906K increase.
  • Cambrian Capital's biggest Q4 2019 reduction was Diamondback Energy, cutting an estimated $888K.
  • Cambrian Capital fully exited Albemarle in Q4 2019, selling an estimated $1.91M.
  • Cambrian Capital's ten largest holdings make up 60% of its $51M portfolio in Q4 2019.
  • Cambrian Capital opened 1 new position and closed 6 in Q4 2019.
  • Cambrian Capital's portfolio value fell 0.7% quarter-over-quarter to $51M.

Based on Cambrian Capital's 13F filing for Q4 2019, filed 14 Feb 2020.