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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
+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

Top Buys

Rank Stock Value
1
IMO icon
Imperial Oil
IMO
+$9.46M
2
B
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
Pioneer Natural Resource Co.
PXD
+$6.35M
3
LYB icon
LyondellBasell Industries
LYB
+$6.2M
4
BTU
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
GTE icon
26
Gran Tierra Energy
GTE
$349M
$5.61M 1.22%
79,090
-4,999
-6% -$328K
TLM
27
DELISTED
TALISMAN ENERGY INC
TLM
$5.57M 1.21%
484,005
-79,095
-14% -$885K
MCP
28
DELISTED
MOLYCORP INC COM STK
MCP
$5.35M 1.16%
815,100
-55,800
-6% -$375K
TROX icon
29
Tronox
TROX
$862M
$4.91M 1.07%
200,740
-27,050
-12% -$600K
CCJ icon
30
Cameco
CCJ
$43.6B
$4.81M 1.05%
266,082
-54,068
-17% -$1.08M
CVX icon
31
Chevron
CVX
$396B
$4.78M 1.04%
39,357
-6,943
-15% -$853K
CNX icon
32
CNX Resources
CNX
$5.36B
$4.77M 1.04%
169,970
-74,778
-31% -$1.95M
TPLM
33
DELISTED
Triangle Petroleum Corporation
TPLM
$4.53M 0.99%
461,606
-100,139
-18% -$764K
MT icon
34
ArcelorMittal
MT
$56.1B
$4.52M 0.99%
+144,714
New +$4.34M
AREX
35
DELISTED
Approach Resources Inc.
AREX
$4.42M 0.96%
+168,258
New +$4.26M
WLT
36
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$4.07M 0.89%
290,000
– –
DRC
37
DELISTED
DRESSER-RAND GROUP INC
DRC
$4.01M 0.87%
64,306
-5,094
-7% -$318K
WFT
38
DELISTED
Weatherford International plc
WFT
$4M 0.87%
261,237
-50,213
-16% -$737K
EQT icon
39
EQT Corp
EQT
$34.1B
$3.98M 0.87%
82,423
-15,673
-16% -$727K
RRC icon
40
Range Resources
RRC
$9.69B
$3.83M 0.83%
50,488
-10,012
-17% -$782K
SWN
41
DELISTED
Southwestern Energy Company
SWN
$3.8M 0.83%
104,367
-109,233
-51% -$4.15M
PBR.A icon
42
Petrobras Class A
PBR.A
$108B
$3.54M 0.77%
+211,377
New +$3.19M
ANV
43
DELISTED
Allied Nevada Gold Corp
ANV
$3.42M 0.74%
817,750
-55,350
-6% -$289K
E icon
44
ENI
E
$76.1B
$3.35M 0.73%
72,755
-19,545
-21% -$879K
SLV icon
45
iShares Silver Trust
SLV
$32.3B
$3.32M 0.72%
158,650
-14,200
-8% -$293K
GPOR
46
PUT
DELISTED
Gulfport Energy Corp.
GPOR
$3.22M 0.7%
50,000
– –
PPLT
47
abrdn Physical Platinum Shares ETF
PPLT
$2.17B
$3.15M 0.69%
229,000
-40,000
-15% -$569K
AUY
48
DELISTED
Yamana Gold, Inc.
AUY
$2.9M 0.63%
279,201
-33,850
-11% -$357K
EOX
49
DELISTED
EMERALD OIL INC (MT)
EOX
$2.9M 0.63%
20,142
-3,609
-15% -$512K
IPI icon
50
Intrepid Potash
IPI
$506M
$2.79M 0.61%
+17,775
New +$2.72M
1
2
3

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LCAM
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EECFVCI
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WAM
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JCM
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FIMS
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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.