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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
+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
Avg Time Held Equity + Options
0.4 years
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
0.4 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.4 years

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 icon
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 Held Since
B icon
26
Barrick Mining
B
$66.7B
$5.17M 1.3%
293,300
-53,900
-16% -$950K
2013 Q3
1 quarter
GTE icon
27
Gran Tierra Energy
GTE
$375M
$5.16M 1.3%
70,620
-8,470
-11% -$619K
2013 Q2
2 quarters
TLM
28
DELISTED
TALISMAN ENERGY INC
TLM
$5.04M 1.27%
432,855
-51,150
-11% -$615K
2013 Q2
2 quarters
MT icon
29
ArcelorMittal
MT
$47.8B
$5.02M 1.26%
123,022
-21,692
-15% -$807K
2013 Q3
1 quarter
MCP
30
DELISTED
MOLYCORP INC COM STK
MCP
$4.85M 1.22%
862,450
+47,350
+6% +$250K
2013 Q2
2 quarters
WLT
31
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$4.82M 1.21%
290,000
– –
2013 Q2
2 quarters
GLNG icon
32
Golar LNG
GLNG
$4.59B
$4.82M 1.21%
+132,800
New +$4.87M
2013 Q4
0 quarters
CNX icon
33
CNX Resources
CNX
$5.12B
$4.73M 1.19%
149,330
-20,640
-12% -$631K
2013 Q2
2 quarters
FNV icon
34
Franco-Nevada
FNV
$46.5B
$4.33M 1.09%
106,400
-19,850
-16% -$833K
2013 Q2
2 quarters
CLD
35
CALL
DELISTED
Cloud Peak Energy Inc
CLD
$3.96M 1%
+220,000
New +$3.58M
2013 Q4
0 quarters
TROX icon
36
Tronox
TROX
$565M
$3.91M 0.98%
169,590
-31,150
-16% -$709K
2013 Q2
2 quarters
RRC icon
37
Range Resources
RRC
$9.68B
$3.79M 0.95%
44,938
-5,550
-11% -$432K
2013 Q2
2 quarters
SWN icon
38
DELISTED
Southwestern Energy Company
SWN
$3.65M 0.92%
92,717
-11,650
-11% -$438K
2013 Q2
2 quarters
WFT
39
DELISTED
Weatherford International plc
WFT
$3.59M 0.9%
232,037
-29,200
-11% -$464K
2013 Q2
2 quarters
TPLM
40
DELISTED
Triangle Petroleum Corporation
TPLM
$3.36M 0.84%
404,056
-57,550
-12% -$584K
2013 Q2
2 quarters
GLOG
41
DELISTED
GASLOG LTD
GLOG
$3.27M 0.82%
+191,100
New +$2.94M
2013 Q4
0 quarters
E icon
42
ENI
E
$82.3B
$3.14M 0.79%
64,755
-8,000
-11% -$383K
2013 Q2
2 quarters
PBR.A icon
43
Petrobras Class A
PBR.A
$146B
$2.75M 0.69%
187,377
-24,000
-11% -$395K
2013 Q3
1 quarter
EOX
44
DELISTED
EMERALD OIL INC (MT)
EOX
$2.74M 0.69%
17,895
-2,247
-11% -$347K
2013 Q2
2 quarters
PPLT icon
45
abrdn Physical Platinum Shares ETF
PPLT
$1.95B
$2.58M 0.65%
192,500
-36,500
-16% -$499K
2013 Q2
2 quarters
SLV icon
46
iShares Silver Trust
SLV
$27.9B
$2.49M 0.63%
133,150
-25,500
-16% -$512K
2013 Q2
2 quarters
TLM
47
CALL
DELISTED
TALISMAN ENERGY INC
TLM
$2.34M 0.59%
201,000
+102,000
+103% +$1.23M
2013 Q2
2 quarters
AUY
48
DELISTED
Yamana Gold, Inc.
AUY
$2.02M 0.51%
234,551
-44,650
-16% -$412K
2013 Q2
2 quarters
CIE
49
DELISTED
Cobalt International Energy, Inc
CIE
$1.95M 0.49%
7,900
+3,060
+63% +$957K
2013 Q3
1 quarter
PDCE
50
DELISTED
PDC Energy, Inc.
PDCE
$1.86M 0.47%
35,009
-4,050
-10% -$247K
2013 Q2
2 quarters
1
2
3

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WAM
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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.