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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
+3.81%
1 Year Est. Return
+0.04%
3 Year Est. Return
-17.28%
5 Year Est. Return
-4.57%
10 Year Est. Return
–
AUM
$398M
AUM Growth
-$61.1M
Cap. Flow
-$74.4M
Cap. Flow %
-18.69%
Top 10 Hldgs %
44.51%
Holding
62
New
6
Increased
6
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$6.99M
2
GLNG icon
Golar LNG
GLNG
+$4.87M
3
CCJ icon
Cameco
CCJ
+$4.86M
4
EQT icon
EQT Corp
EQT
+$3.11M
5
GLOG
GASLOG LTD
GLOG
+$2.94M

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$19.6M
2
CVE icon
Cenovus Energy
CVE
+$12.5M
3
OXY icon
Occidental Petroleum
OXY
+$7.04M
4
AREX
Approach Resources Inc.
AREX
+$4.42M
5
FCX icon
Freeport-McMoran
FCX
+$4.33M

Sector Composition

Rank Sector Weight
1 Energy 66.55%
2 Materials 28.42%
3 Miscellaneous 4.21%
4 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
26
Barrick Mining
B
$75.1B
$5.17M 1.3%
293,300
-53,900
-16% -$950K
GTE icon
27
Gran Tierra Energy
GTE
$349M
$5.16M 1.3%
70,620
-8,470
-11% -$619K
TLM
28
DELISTED
TALISMAN ENERGY INC
TLM
$5.04M 1.27%
432,855
-51,150
-11% -$615K
MT icon
29
ArcelorMittal
MT
$56.1B
$5.02M 1.26%
123,022
-21,692
-15% -$807K
MCP
30
DELISTED
MOLYCORP INC COM STK
MCP
$4.85M 1.22%
862,450
+47,350
+6% +$250K
WLT
31
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$4.82M 1.21%
290,000
– –
GLNG icon
32
Golar LNG
GLNG
$5.13B
$4.82M 1.21%
+132,800
New +$4.87M
CNX icon
33
CNX Resources
CNX
$5.36B
$4.73M 1.19%
149,330
-20,640
-12% -$631K
FNV icon
34
Franco-Nevada
FNV
$51.3B
$4.33M 1.09%
106,400
-19,850
-16% -$833K
CLD
35
CALL
DELISTED
Cloud Peak Energy Inc
CLD
$3.96M 1%
+220,000
New +$3.58M
TROX icon
36
Tronox
TROX
$862M
$3.91M 0.98%
169,590
-31,150
-16% -$709K
RRC icon
37
Range Resources
RRC
$9.69B
$3.79M 0.95%
44,938
-5,550
-11% -$432K
SWN
38
DELISTED
Southwestern Energy Company
SWN
$3.65M 0.92%
92,717
-11,650
-11% -$438K
WFT
39
DELISTED
Weatherford International plc
WFT
$3.59M 0.9%
232,037
-29,200
-11% -$464K
TPLM
40
DELISTED
Triangle Petroleum Corporation
TPLM
$3.36M 0.84%
404,056
-57,550
-12% -$584K
GLOG
41
DELISTED
GASLOG LTD
GLOG
$3.27M 0.82%
+191,100
New +$2.94M
E icon
42
ENI
E
$76.1B
$3.14M 0.79%
64,755
-8,000
-11% -$383K
PBR.A icon
43
Petrobras Class A
PBR.A
$108B
$2.75M 0.69%
187,377
-24,000
-11% -$395K
EOX
44
DELISTED
EMERALD OIL INC (MT)
EOX
$2.74M 0.69%
17,895
-2,247
-11% -$347K
PPLT
45
abrdn Physical Platinum Shares ETF
PPLT
$2.17B
$2.58M 0.65%
192,500
-36,500
-16% -$499K
SLV icon
46
iShares Silver Trust
SLV
$32.3B
$2.49M 0.63%
133,150
-25,500
-16% -$512K
TLM
47
CALL
DELISTED
TALISMAN ENERGY INC
TLM
$2.34M 0.59%
201,000
+102,000
+103% +$1.23M
AUY
48
DELISTED
Yamana Gold, Inc.
AUY
$2.02M 0.51%
234,551
-44,650
-16% -$412K
CIE
49
DELISTED
Cobalt International Energy, Inc
CIE
$1.95M 0.49%
7,900
+3,060
+63% +$957K
PDCE
50
DELISTED
PDC Energy, Inc.
PDCE
$1.86M 0.47%
35,009
-4,050
-10% -$247K
1
2
3

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Cambrian Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Cambrian Capital held 62 positions worth $398M, down 13% from $459M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cambrian Capital withdrew a net $74.4M in Q4 2013, closing 8 positions and reducing 41 holdings. Its most notable exit was Coterra Energy, an estimated $19.6M position sold in full.

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

Against the trend, Cambrian Capital opened a new position in EOG Resources worth $6.85M.

  • Cambrian Capital's largest Q4 2013 buy was EOG Resources: 81,600 shares worth $6.85M.
  • Cambrian Capital added most to Cameco in Q4 2013, an estimated $4.86M increase.
  • Cambrian Capital's biggest Q4 2013 reduction was Occidental Petroleum, cutting an estimated $7.04M.
  • Cambrian Capital fully exited Coterra Energy in Q4 2013, selling an estimated $19.6M.
  • Cambrian Capital's ten largest holdings make up 45% of its $398M portfolio in Q4 2013.
  • Cambrian Capital opened 6 new positions and closed 8 in Q4 2013.
  • Cambrian Capital's portfolio value fell 13% quarter-over-quarter to $398M.

Based on Cambrian Capital's 13F filing for Q4 2013, filed 14 Feb 2014.