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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

Top Buys

Rank Stock Value
1
AM icon
Antero Midstream
AM
+$906K
2
CRC
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
AR icon
26
CALL
Antero Resources
AR
$11.8B
– –
-200,000
Closed -$604K
GLNG icon
27
Golar LNG
GLNG
$5.13B
– –
-68,050
Closed -$884K
RRC icon
28
Range Resources
RRC
$9.69B
– –
-309,044
Closed -$1.18M
TECK icon
29
Teck Resources
TECK
$34B
– –
-47,100
Closed -$764K
CRC
30
CALL
DELISTED
California Resources Corporation
CRC
– –
-100,000
Closed -$1.02M
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.