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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
+15.21%
1 Year Est. Return
+0.04%
3 Year Est. Return
-17.28%
5 Year Est. Return
-4.57%
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$2.1M
Cap. Flow
-$36.5M
Cap. Flow %
-9.21%
Top 10 Hldgs %
43.98%
Holding
57
New
6
Increased
3
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
BHP icon
BHP
BHP
+$3.4M
2
CIE
Cobalt International Energy, Inc
CIE
+$3.13M
3
RDC
Rowan Companies Plc
RDC
+$3.08M
4
RSPP
RSP Permian, Inc.
RSPP
+$2.65M
5
CHRD icon
Chord Energy
CHRD
+$1.75M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$8.22M
2
PSX icon
Phillips 66
PSX
+$6.55M
3
B
Barrick Mining
B
+$5M
4
CCJ icon
Cameco
CCJ
+$4.55M
5
LYB icon
LyondellBasell Industries
LYB
+$4.39M

Sector Composition

Rank Sector Weight
1 Energy 74.41%
2 Materials 20.2%
3 Miscellaneous 4%
4 Industrials 0.93%
5 Technology 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAM
26
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$5.78M 1.46%
85,394
-12,800
-13% -$825K
CCJ icon
27
Cameco
CCJ
$43.6B
$5.61M 1.41%
286,247
-218,200
-43% -$4.55M
CNX icon
28
CNX Resources
CNX
$5.36B
$5.49M 1.38%
142,970
– –
WFT
29
DELISTED
Weatherford International plc
WFT
$5.11M 1.29%
222,237
– –
GDXJ icon
30
PUT
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$4.23M 1.07%
+100,000
New +$3.67M
GDP
31
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$4.15M 1.05%
150,500
– –
RRC icon
32
Range Resources
RRC
$9.69B
$3.74M 0.94%
43,038
– –
GLOG
33
DELISTED
GASLOG LTD
GLOG
$3.7M 0.93%
116,150
-66,950
-37% -$1.75M
TROX icon
34
Tronox
TROX
$862M
$3.22M 0.81%
119,740
-34,250
-22% -$876K
GTE icon
35
Gran Tierra Energy
GTE
$349M
$3.21M 0.81%
39,585
– –
CIE
36
DELISTED
Cobalt International Energy, Inc
CIE
$3.16M 0.8%
+11,477
New +$3.13M
PBR.A icon
37
Petrobras Class A
PBR.A
$108B
$3.14M 0.79%
200,777
-43,100
-18% -$665K
RDC
38
DELISTED
Rowan Companies Plc
RDC
$3.14M 0.79%
+98,250
New +$3.08M
TRQ
39
DELISTED
Turquoise Hill Resources Ltd
TRQ
$3.07M 0.77%
92,020
– –
RSPP
40
DELISTED
RSP Permian, Inc.
RSPP
$3.01M 0.76%
+92,850
New +$2.65M
MT icon
41
ArcelorMittal
MT
$56.1B
$3M 0.76%
87,782
-29,970
-25% -$1.08M
WLT
42
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$2.92M 0.73%
535,040
+200,000
+60% +$1.27M
TPL icon
43
Texas Pacific Land
TPL
$25.1B
$2.59M 0.65%
145,800
– –
SLV icon
44
iShares Silver Trust
SLV
$32.3B
$2.58M 0.65%
127,400
– –
PDCE
45
DELISTED
PDC Energy, Inc.
PDCE
$2.21M 0.56%
35,009
– –
MCP
46
DELISTED
MOLYCORP INC COM STK
MCP
$1.86M 0.47%
723,250
– –
SUNE
47
DELISTED
SUNEDISON, INC COM
SUNE
$1.81M 0.46%
+80,150
New +$1.56M
PLG
48
Platinum Group Metals
PLG
$189M
$1.62M 0.41%
13,696
– –
PPLT
49
abrdn Physical Platinum Shares ETF
PPLT
$2.17B
$1.59M 0.4%
110,000
-74,000
-40% -$1.04M
SQM icon
50
Sociedad Química y Minera de Chile
SQM
$22.5B
$1.58M 0.4%
55,509
– –
1
2
3

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Cambrian Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Cambrian Capital held 57 positions worth $397M, up 0.53% from $395M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cambrian Capital withdrew a net $36.5M in Q2 2014, closing 5 positions and reducing 26 holdings. Its most notable exit was Barrick Mining, an estimated $5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 74% of assets, up from 70% a quarter earlier, followed by Materials and Miscellaneous.

Against the trend, Cambrian Capital opened a new position in Cobalt International Energy, Inc worth $3.16M.

  • Cambrian Capital's largest Q2 2014 buy was Cobalt International Energy, Inc: 11,477 shares worth $3.16M.
  • Cambrian Capital added most to BHP in Q2 2014, an estimated $3.4M increase.
  • Cambrian Capital's biggest Q2 2014 reduction was Pioneer Natural Resource Co., cutting an estimated $8.22M.
  • Cambrian Capital fully exited Barrick Mining in Q2 2014, selling an estimated $5M.
  • Cambrian Capital's ten largest holdings make up 44% of its $397M portfolio in Q2 2014.
  • Cambrian Capital opened 6 new positions and closed 5 in Q2 2014.
  • Cambrian Capital's portfolio value rose 0.53% quarter-over-quarter to $397M.

Based on Cambrian Capital's 13F filing for Q2 2014, filed 14 Aug 2014.