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Cambrian Capital Portfolio holdings

AUM $51M Turnover 22.58%
1-Year Est. Return 0.04%
This Fund
S&P 500
This Quarter Est. Return
+13.57%
1 Year Est. Return
+0.04%
3 Year Est. Return
-17.28%
5 Year Est. Return
-4.57%
10 Year Est. Return
–
AUM
$459M
AUM Growth
-$23.2M
Cap. Flow
-$67.2M
Cap. Flow %
-14.63%
Top 10 Hldgs %
45.72%
Holding
62
New
7
Increased
1
Reduced
42
Closed
6
Avg Time Held Equity + Options
0.2 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.2 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.2 years

Top Buys

Rank Stock Value
1
IMO icon
Imperial Oil
IMO
+$9.46M
2
B icon
Barrick Mining
B
+$6.12M
3
MT icon
ArcelorMittal
MT
+$4.34M
4
AREX
Approach Resources Inc.
AREX
+$4.26M
5
PBR.A icon
Petrobras Class A
PBR.A
+$3.19M

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$11.9M
2
PXD icon
Pioneer Natural Resource Co.
PXD
+$6.35M
3
LYB icon
LyondellBasell Industries
LYB
+$6.2M
4
BTU icon
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$5.79M
5
HAL icon
Halliburton
HAL
+$4.71M

Sector Composition

Rank Sector Weight
1 Energy 67.34%
2 Materials 28.41%
3 Miscellaneous 3.38%
4 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GTE icon
26
Gran Tierra Energy
GTE
$375M
$5.61M 1.22%
79,090
-4,999
-6% -$328K
2013 Q2
1 quarter
TLM
27
DELISTED
TALISMAN ENERGY INC
TLM
$5.57M 1.21%
484,005
-79,095
-14% -$885K
2013 Q2
1 quarter
MCP
28
DELISTED
MOLYCORP INC COM STK
MCP
$5.35M 1.16%
815,100
-55,800
-6% -$375K
2013 Q2
1 quarter
TROX icon
29
Tronox
TROX
$565M
$4.91M 1.07%
200,740
-27,050
-12% -$600K
2013 Q2
1 quarter
CCJ icon
30
Cameco
CCJ
$36.2B
$4.81M 1.05%
266,082
-54,068
-17% -$1.08M
2013 Q2
1 quarter
CVX icon
31
Chevron
CVX
$430B
$4.78M 1.04%
39,357
-6,943
-15% -$853K
2013 Q2
1 quarter
CNX icon
32
CNX Resources
CNX
$5.12B
$4.77M 1.04%
169,970
-74,778
-31% -$1.95M
2013 Q2
1 quarter
TPLM
33
DELISTED
Triangle Petroleum Corporation
TPLM
$4.53M 0.99%
461,606
-100,139
-18% -$764K
2013 Q2
1 quarter
MT icon
34
ArcelorMittal
MT
$47.8B
$4.52M 0.99%
+144,714
New +$4.34M
2013 Q3
0 quarters
AREX
35
DELISTED
Approach Resources Inc.
AREX
$4.42M 0.96%
+168,258
New +$4.26M
2013 Q3
0 quarters
WLT
36
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$4.07M 0.89%
290,000
– –
2013 Q2
1 quarter
DRC
37
DELISTED
DRESSER-RAND GROUP INC
DRC
$4.01M 0.87%
64,306
-5,094
-7% -$318K
2013 Q2
1 quarter
WFT
38
DELISTED
Weatherford International plc
WFT
$4M 0.87%
261,237
-50,213
-16% -$737K
2013 Q2
1 quarter
EQT icon
39
EQT Corp
EQT
$32.8B
$3.98M 0.87%
82,423
-15,673
-16% -$727K
2013 Q2
1 quarter
RRC icon
40
Range Resources
RRC
$9.68B
$3.83M 0.83%
50,488
-10,012
-17% -$782K
2013 Q2
1 quarter
SWN icon
41
DELISTED
Southwestern Energy Company
SWN
$3.8M 0.83%
104,367
-109,233
-51% -$4.15M
2013 Q2
1 quarter
PBR.A icon
42
Petrobras Class A
PBR.A
$146B
$3.54M 0.77%
+211,377
New +$3.19M
2013 Q3
0 quarters
ANV icon
43
DELISTED
Allied Nevada Gold Corp
ANV
$3.42M 0.74%
817,750
-55,350
-6% -$289K
2013 Q2
1 quarter
E icon
44
ENI
E
$82.3B
$3.35M 0.73%
72,755
-19,545
-21% -$879K
2013 Q2
1 quarter
SLV icon
45
iShares Silver Trust
SLV
$27.9B
$3.32M 0.72%
158,650
-14,200
-8% -$293K
2013 Q2
1 quarter
GPOR icon
46
PUT
DELISTED
Gulfport Energy Corp.
GPOR
$3.22M 0.7%
50,000
– –
2013 Q2
1 quarter
PPLT icon
47
abrdn Physical Platinum Shares ETF
PPLT
$1.95B
$3.15M 0.69%
229,000
-40,000
-15% -$569K
2013 Q2
1 quarter
AUY
48
DELISTED
Yamana Gold, Inc.
AUY
$2.9M 0.63%
279,201
-33,850
-11% -$357K
2013 Q2
1 quarter
EOX
49
DELISTED
EMERALD OIL INC (MT)
EOX
$2.9M 0.63%
20,142
-3,609
-15% -$512K
2013 Q2
1 quarter
IPI icon
50
Intrepid Potash
IPI
$434M
$2.79M 0.61%
+17,775
New +$2.72M
2013 Q3
0 quarters
1
2
3

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WAM
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Cambrian Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Cambrian Capital held 62 positions worth $459M, down 4.8% from $482M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cambrian Capital withdrew a net $67.2M in Q3 2013, closing 6 positions and reducing 42 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class A, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 67% of assets, down from 70% a quarter earlier, followed by Materials and Miscellaneous.

Against the trend, Cambrian Capital opened a new position in Imperial Oil worth $9.91M.

  • Cambrian Capital's largest Q3 2013 buy was Imperial Oil: 225,525 shares worth $9.91M.
  • Cambrian Capital added most to WALTER ENERGY INC COM STK (DE) in Q3 2013, an estimated $1.97M increase.
  • Cambrian Capital's biggest Q3 2013 reduction was Pioneer Natural Resource Co., cutting an estimated $6.35M.
  • Cambrian Capital fully exited Royal Dutch Shell PLC ADS Class A in Q3 2013, selling an estimated $11.9M.
  • Cambrian Capital's ten largest holdings make up 46% of its $459M portfolio in Q3 2013.
  • Cambrian Capital opened 7 new positions and closed 6 in Q3 2013.
  • Cambrian Capital's portfolio value fell 4.8% quarter-over-quarter to $459M.

Based on Cambrian Capital's 13F filing for Q3 2013, filed 14 Nov 2013.