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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
+2.6%
1 Year Est. Return
+0.04%
3 Year Est. Return
-17.28%
5 Year Est. Return
-4.57%
10 Year Est. Return
–
AUM
$395M
AUM Growth
-$3.26M
Cap. Flow
-$18.1M
Cap. Flow %
-4.58%
Top 10 Hldgs %
40.84%
Holding
63
New
9
Increased
10
Reduced
30
Closed
12

Top Buys

Rank Stock Value
1
VRN
Veren
VRN
+$12.1M
2
CTRA
Coterra Energy
CTRA
+$11.5M
3
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$7.96M
4
CHRD icon
Chord Energy
CHRD
+$6.34M
5
EOG icon
EOG Resources
EOG
+$5.48M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$13.5M
2
RIO icon
Rio Tinto
RIO
+$10.2M
3
VLO icon
Valero Energy
VLO
+$7.72M
4
MOS icon
The Mosaic Company
MOS
+$7.66M
5
BBG
Bill Barrett Corp
BBG
+$6.61M

Sector Composition

Rank Sector Weight
1 Energy 69.51%
2 Materials 22.82%
3 Miscellaneous 6.59%
4 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAM
26
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$6.07M 1.54%
98,194
-4,350
-4% -$264K
GLNG icon
27
Golar LNG
GLNG
$5.13B
$5.3M 1.34%
127,250
-5,550
-4% -$205K
B
28
Barrick Mining
B
$75.1B
$5M 1.27%
280,700
-12,600
-4% -$244K
CNX icon
29
CNX Resources
CNX
$5.36B
$4.76M 1.21%
142,970
-6,360
-4% -$205K
FNV icon
30
Franco-Nevada
FNV
$51.3B
$4.67M 1.18%
101,800
-4,600
-4% -$221K
MT icon
31
ArcelorMittal
MT
$56.1B
$4.35M 1.1%
117,752
-5,270
-4% -$196K
GLOG
32
DELISTED
GASLOG LTD
GLOG
$4.26M 1.08%
183,100
-8,000
-4% -$168K
WFT
33
DELISTED
Weatherford International plc
WFT
$3.86M 0.98%
222,237
-9,800
-4% -$150K
TROX icon
34
Tronox
TROX
$862M
$3.66M 0.93%
153,990
-15,600
-9% -$359K
RRC icon
35
Range Resources
RRC
$9.69B
$3.57M 0.9%
43,038
-1,900
-4% -$162K
MCP
36
DELISTED
MOLYCORP INC COM STK
MCP
$3.39M 0.86%
723,250
-139,200
-16% -$718K
PBR.A icon
37
Petrobras Class A
PBR.A
$108B
$3.38M 0.86%
243,877
+56,500
+30% +$696K
TRQ
38
DELISTED
Turquoise Hill Resources Ltd
TRQ
$3.06M 0.78%
+92,020
New +$3.21M
GTE icon
39
Gran Tierra Energy
GTE
$349M
$2.96M 0.75%
39,585
-31,035
-44% -$2.26M
PPLT
40
abrdn Physical Platinum Shares ETF
PPLT
$2.17B
$2.54M 0.64%
184,000
-8,500
-4% -$118K
WLT
41
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$2.53M 0.64%
335,040
-14,600
-4% -$161K
SLV icon
42
iShares Silver Trust
SLV
$32.3B
$2.43M 0.61%
127,400
-5,750
-4% -$113K
GDP
43
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$2.38M 0.6%
+150,500
New +$2.34M
PDCE
44
DELISTED
PDC Energy, Inc.
PDCE
$2.18M 0.55%
35,009
– –
TPL icon
45
Texas Pacific Land
TPL
$25.1B
$2.1M 0.53%
+145,800
New +$1.9M
SQM icon
46
Sociedad Química y Minera de Chile
SQM
$22.5B
$1.72M 0.43%
55,509
-2,465
-4% -$67.5K
WLT
47
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$1.51M 0.38%
200,000
-90,000
-31% -$990K
PLG
48
Platinum Group Metals
PLG
$189M
$1.38M 0.35%
13,696
-615
-4% -$70.9K
SZYM
49
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$805K 0.2%
+69,300
New +$815K
ANV
50
CALL
DELISTED
Allied Nevada Gold Corp
ANV
$681K 0.17%
158,000
– –
1
2
3

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Cambrian Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Cambrian Capital held 63 positions worth $395M, down 0.82% from $398M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cambrian Capital withdrew a net $18.1M in Q1 2014, closing 12 positions and reducing 30 holdings. Its most notable exit was Occidental Petroleum, an estimated $13.5M position sold in full.

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

Against the trend, Cambrian Capital opened a new position in Veren worth $12.5M.

  • Cambrian Capital's largest Q1 2014 buy was Veren: 374,313 shares worth $12.5M.
  • Cambrian Capital added most to PEABODY ENERGY CORP COM STK NEW (DE) in Q1 2014, an estimated $7.96M increase.
  • Cambrian Capital's biggest Q1 2014 reduction was Rio Tinto, cutting an estimated $10.2M.
  • Cambrian Capital fully exited Occidental Petroleum in Q1 2014, selling an estimated $13.5M.
  • Cambrian Capital's ten largest holdings make up 41% of its $395M portfolio in Q1 2014.
  • Cambrian Capital opened 9 new positions and closed 12 in Q1 2014.
  • Cambrian Capital's portfolio value fell 0.82% quarter-over-quarter to $395M.

Based on Cambrian Capital's 13F filing for Q1 2014, filed 15 May 2014.