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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
-4.4%
1 Year Est. Return
+0.04%
3 Year Est. Return
-17.28%
5 Year Est. Return
-4.57%
10 Year Est. Return
–
AUM
$482M
AUM Growth
–
Cap. Flow
+$484M
Cap. Flow
% of AUM
100.28%
Top 10 Holdings %
Top 10 Hldgs %
43.91%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$28.4M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$28.4M |
| 3 |
Freeport-McMoran
FCX
|
+$24.9M |
| 4 |
Occidental Petroleum
OXY
|
+$22.9M |
| 5 |
CTRA
Coterra Energy
CTRA
|
+$21.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 69.76% |
| 2 | Materials | 24.47% |
| 3 | Miscellaneous | 4.91% |
| 4 | Industrials | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLM
26
DELISTED
TALISMAN ENERGY INC
TLM
| $6.44M | 1.33% |
+563,100
| New | +$6.53M |
|
|
BTU
27
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $5.7M | 1.18% |
+25,972
| New | +$7.47M |
|
|
ANV
28
DELISTED
Allied Nevada Gold Corp
ANV
| $5.66M | 1.17% |
+873,100
| New | +$8.23M |
|
29
CNX Resources
CNX
$5.36B
| $5.53M | 1.15% |
+244,748
| New | +$6.74M |
|
30
Chevron
CVX
$396B
| $5.48M | 1.14% |
+46,300
| New | +$5.6M |
|
|
MCP
31
DELISTED
MOLYCORP INC COM STK
MCP
| $5.4M | 1.12% |
+870,900
| New | +$5.1M |
|
32
Franco-Nevada
FNV
$51.3B
| $5.11M | 1.06% |
+142,800
| New | +$5.75M |
|
33
Gran Tierra Energy
GTE
$349M
| $5.05M | 1.05% |
+84,089
| New | +$5M |
|
34
Range Resources
RRC
$9.69B
| $4.68M | 0.97% |
+60,500
| New | +$4.62M |
|
35
Tronox
TROX
$862M
| $4.59M | 0.95% |
+227,790
| New | +$4.76M |
|
|
WFT
36
DELISTED
Weatherford International plc
WFT
| $4.27M | 0.88% |
+311,450
| New | +$4.13M |
|
37
EQT Corp
EQT
$34.1B
| $4.24M | 0.88% |
+98,096
| New | +$4.03M |
|
|
DRC
38
DELISTED
DRESSER-RAND GROUP INC
DRC
| $4.16M | 0.86% |
+69,400
| New | +$4.1M |
|
|
TPLM
39
DELISTED
Triangle Petroleum Corporation
TPLM
| $3.94M | 0.82% |
+561,745
| New | +$3.35M |
|
40
ENI
E
$76.1B
| $3.79M | 0.79% |
+92,300
| New | +$4.23M |
|
|
PPLT
41
abrdn Physical Platinum Shares ETF
PPLT
$2.17B
| $3.53M | 0.73% |
+269,000
| New | +$3.87M |
|
|
ESV
42
DELISTED
Ensco Rowan plc
ESV
| $3.44M | 0.71% |
+14,804
| New | +$3.48M |
|
43
iShares Silver Trust
SLV
$32.3B
| $3.28M | 0.68% |
+172,850
| New | +$3.87M |
|
|
EOX
44
DELISTED
EMERALD OIL INC (MT)
EOX
| $3.26M | 0.68% |
+23,751
| New | +$3.04M |
|
45
Green Plains
GPRE
$1.03B
| $3.06M | 0.63% |
+229,800
| New | +$3.06M |
|
|
WLT
46
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $3.02M | 0.63% |
+290,000
| New | +$5.11M |
|
|
AUY
47
DELISTED
Yamana Gold, Inc.
AUY
| $2.98M | 0.62% |
+313,051
| New | +$3.65M |
|
|
PDCE
48
DELISTED
PDC Energy, Inc.
PDCE
| $2.55M | 0.53% |
+49,600
| New | +$2.4M |
|
|
WLT
49
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $2.55M | 0.53% |
+244,900
| New | +$4.32M |
|
50
PBF Energy
PBF
$8.45B
| $2.46M | 0.51% |
+95,000
| New | +$2.82M |
|
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Cambrian Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Cambrian Capital, which disclosed 55 positions worth $482M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is Pioneer Natural Resource Co.: 213,094 shares worth $30.8M.
By sector, the portfolio is most concentrated in Energy at 70% of assets, followed by Materials and Miscellaneous.
- Cambrian Capital's largest Q2 2013 buy was Pioneer Natural Resource Co.: 213,094 shares worth $30.8M.
- Cambrian Capital's ten largest holdings make up 44% of its $482M portfolio in Q2 2013.
- Cambrian Capital disclosed 55 positions in Q2 2013, its first 13F filing on record.
Based on Cambrian Capital's 13F filing for Q2 2013, filed 14 Aug 2013.