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

Top Buys

Rank Stock Value
1
VRN icon
Veren
VRN
+$12.1M
2
CTRA icon
Coterra Energy
CTRA
+$11.5M
3
BTU icon
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 Held Since
CAM icon
26
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$6.07M 1.54%
98,194
-4,350
-4% -$264K
2013 Q2
3 quarters
GLNG icon
27
Golar LNG
GLNG
$4.59B
$5.3M 1.34%
127,250
-5,550
-4% -$205K
2013 Q4
1 quarter
B icon
28
Barrick Mining
B
$66.7B
$5M 1.27%
280,700
-12,600
-4% -$244K
2013 Q3
2 quarters
CNX icon
29
CNX Resources
CNX
$5.12B
$4.76M 1.21%
142,970
-6,360
-4% -$205K
2013 Q2
3 quarters
FNV icon
30
Franco-Nevada
FNV
$46.5B
$4.67M 1.18%
101,800
-4,600
-4% -$221K
2013 Q2
3 quarters
MT icon
31
ArcelorMittal
MT
$47.8B
$4.35M 1.1%
117,752
-5,270
-4% -$196K
2013 Q3
2 quarters
GLOG
32
DELISTED
GASLOG LTD
GLOG
$4.26M 1.08%
183,100
-8,000
-4% -$168K
2013 Q4
1 quarter
WFT
33
DELISTED
Weatherford International plc
WFT
$3.86M 0.98%
222,237
-9,800
-4% -$150K
2013 Q2
3 quarters
TROX icon
34
Tronox
TROX
$565M
$3.66M 0.93%
153,990
-15,600
-9% -$359K
2013 Q2
3 quarters
RRC icon
35
Range Resources
RRC
$9.68B
$3.57M 0.9%
43,038
-1,900
-4% -$162K
2013 Q2
3 quarters
MCP
36
DELISTED
MOLYCORP INC COM STK
MCP
$3.39M 0.86%
723,250
-139,200
-16% -$718K
2013 Q2
3 quarters
PBR.A icon
37
Petrobras Class A
PBR.A
$146B
$3.38M 0.86%
243,877
+56,500
+30% +$696K
2013 Q3
2 quarters
TRQ
38
DELISTED
Turquoise Hill Resources Ltd
TRQ
$3.06M 0.78%
+92,020
New +$3.21M
2014 Q1
0 quarters
GTE icon
39
Gran Tierra Energy
GTE
$375M
$2.96M 0.75%
39,585
-31,035
-44% -$2.26M
2013 Q2
3 quarters
PPLT icon
40
abrdn Physical Platinum Shares ETF
PPLT
$1.95B
$2.54M 0.64%
184,000
-8,500
-4% -$118K
2013 Q2
3 quarters
WLT
41
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$2.53M 0.64%
335,040
-14,600
-4% -$161K
2013 Q2
3 quarters
SLV icon
42
iShares Silver Trust
SLV
$27.9B
$2.43M 0.61%
127,400
-5,750
-4% -$113K
2013 Q2
3 quarters
GDP
43
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$2.38M 0.6%
+150,500
New +$2.34M
2014 Q1
0 quarters
PDCE
44
DELISTED
PDC Energy, Inc.
PDCE
$2.18M 0.55%
35,009
– –
2013 Q2
3 quarters
TPL icon
45
Texas Pacific Land
TPL
$23.9B
$2.1M 0.53%
+145,800
New +$1.9M
2014 Q1
0 quarters
SQM icon
46
Sociedad Química y Minera de Chile
SQM
$17.3B
$1.72M 0.43%
55,509
-2,465
-4% -$67.5K
2013 Q4
1 quarter
WLT
47
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$1.51M 0.38%
200,000
-90,000
-31% -$990K
2013 Q2
3 quarters
PLG icon
48
Platinum Group Metals
PLG
$147M
$1.38M 0.35%
13,696
-615
-4% -$70.9K
2013 Q2
3 quarters
SZYM
49
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$805K 0.2%
+69,300
New +$815K
2014 Q1
0 quarters
ANV icon
50
CALL
DELISTED
Allied Nevada Gold Corp
ANV
$681K 0.17%
158,000
– –
2013 Q4
1 quarter
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.