CC
Cambrian Capital Portfolio holdings
AUM
$51M
Turnover
22.58%
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
(+0.53%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-9.21%
Top 10 Holdings %
Top 10 Hldgs %
43.98%
Holding
57
New
6
Increased
3
Reduced
26
Closed
5
Avg Time Held Equity + Options
0.7
years
Top 10 Avg Time Held Equity + Options
0.6
years
Top 20 Avg Time Held Equity + Options
0.7
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Chord Energy
CHRD
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pioneer Natural Resource Co.
PXD
|
+$8.22M |
| 2 |
Phillips 66
PSX
|
+$6.55M |
| 3 |
Barrick Mining
B
|
+$5M |
| 4 |
Cameco
CCJ
|
+$4.55M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $5.78M | 1.46% |
85,394
-12,800
| -13% | -$825K |
2013 Q2
4 quarters
|
|
|
27
Cameco
CCJ
$35.5B
| $5.61M | 1.41% |
286,247
-218,200
| -43% | -$4.55M |
2013 Q2
4 quarters
|
|
28
CNX Resources
CNX
$5.15B
| $5.49M | 1.38% |
142,970
| – | – |
2013 Q2
4 quarters
|
|
|
WFT
29
DELISTED
Weatherford International plc
WFT
| $5.11M | 1.29% |
222,237
| – | – |
2013 Q2
4 quarters
|
|
30
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.76B
| $4.23M | 1.07% |
+100,000
| New | +$3.67M |
2014 Q2
0 quarters
|
|
|
GDP
31
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $4.15M | 1.05% |
150,500
| – | – |
2014 Q1
1 quarter
|
|
32
Range Resources
RRC
$9.78B
| $3.74M | 0.94% |
43,038
| – | – |
2013 Q2
4 quarters
|
|
|
GLOG
33
DELISTED
GASLOG LTD
GLOG
| $3.7M | 0.93% |
116,150
-66,950
| -37% | -$1.75M |
2013 Q4
2 quarters
|
|
34
Tronox
TROX
$551M
| $3.22M | 0.81% |
119,740
-34,250
| -22% | -$876K |
2013 Q2
4 quarters
|
|
35
Gran Tierra Energy
GTE
$380M
| $3.21M | 0.81% |
39,585
| – | – |
2013 Q2
4 quarters
|
|
|
CIE
36
DELISTED
Cobalt International Energy, Inc
CIE
| $3.16M | 0.8% |
+11,477
| New | +$3.13M |
2014 Q2
0 quarters
|
|
37
Petrobras Class A
PBR.A
$149B
| $3.14M | 0.79% |
200,777
-43,100
| -18% | -$665K |
2013 Q3
3 quarters
|
|
|
RDC
38
DELISTED
Rowan Companies Plc
RDC
| $3.14M | 0.79% |
+98,250
| New | +$3.08M |
2014 Q2
0 quarters
|
|
|
TRQ
39
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $3.07M | 0.77% |
92,020
| – | – |
2014 Q1
1 quarter
|
|
|
RSPP
40
DELISTED
RSP Permian, Inc.
RSPP
| $3.01M | 0.76% |
+92,850
| New | +$2.65M |
2014 Q2
0 quarters
|
|
41
ArcelorMittal
MT
$47B
| $3M | 0.76% |
87,782
-29,970
| -25% | -$1.08M |
2013 Q3
3 quarters
|
|
|
WLT
42
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $2.92M | 0.73% |
535,040
+200,000
| +60% | +$1.27M |
2013 Q2
4 quarters
|
|
43
Texas Pacific Land
TPL
$24.5B
| $2.59M | 0.65% |
145,800
| – | – |
2014 Q1
1 quarter
|
|
44
iShares Silver Trust
SLV
$27B
| $2.58M | 0.65% |
127,400
| – | – |
2013 Q2
4 quarters
|
|
|
PDCE
45
DELISTED
PDC Energy, Inc.
PDCE
| $2.21M | 0.56% |
35,009
| – | – |
2013 Q2
4 quarters
|
|
|
MCP
46
DELISTED
MOLYCORP INC COM STK
MCP
| $1.86M | 0.47% |
723,250
| – | – |
2013 Q2
4 quarters
|
|
47
DELISTED
SUNEDISON, INC COM
SUNE
| $1.81M | 0.46% |
+80,150
| New | +$1.56M |
2014 Q2
0 quarters
|
|
48
Platinum Group Metals
PLG
$141M
| $1.62M | 0.41% |
13,696
| – | – |
2013 Q2
4 quarters
|
|
49
abrdn Physical Platinum Shares ETF
PPLT
$1.91B
| $1.59M | 0.4% |
110,000
-74,000
| -40% | -$1.04M |
2013 Q2
4 quarters
|
|
50
Sociedad Química y Minera de Chile
SQM
$17.6B
| $1.58M | 0.4% |
55,509
| – | – |
2013 Q4
2 quarters
|
|
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BC
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.