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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
-10.86%
1 Year Est. Return
+0.04%
3 Year Est. Return
-17.28%
5 Year Est. Return
-4.57%
10 Year Est. Return
–
AUM
$298M
AUM Growth
-$99M
Cap. Flow
-$54.8M
Cap. Flow %
-18.39%
Top 10 Hldgs %
42.97%
Holding
63
New
11
Increased
2
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$4.88M
2
CNQ icon
Canadian Natural Resources
CNQ
+$3.32M
3
APA icon
APA Corp
APA
+$3.23M
4
RRC icon
Range Resources
RRC
+$3.2M
5
CPE
Callon Petroleum Company
CPE
+$3.01M

Top Sells

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$10.4M
2
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$8.42M
3
APC
Anadarko Petroleum
APC
+$6.57M
4
CCJ icon
Cameco
CCJ
+$5.61M
5
FCX icon
Freeport-McMoran
FCX
+$4.51M

Sector Composition

Rank Sector Weight
1 Energy 74.75%
2 Materials 20.73%
3 Miscellaneous 3.17%
4 Industrials 0.83%
5 Technology 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
26
Diamondback Energy
FANG
$55.4B
$4.5M 1.51%
+60,150
New +$4.88M
WFT
27
DELISTED
Weatherford International plc
WFT
$4.16M 1.4%
200,187
-22,050
-10% -$496K
PBR.A icon
28
Petrobras Class A
PBR.A
$108B
$3.99M 1.34%
267,677
+66,900
+33% +$1.19M
TRQ
29
DELISTED
Turquoise Hill Resources Ltd
TRQ
$3.44M 1.16%
92,020
– –
TROX icon
30
Tronox
TROX
$862M
$3.12M 1.05%
119,740
– –
APA icon
31
APA Corp
APA
$14.9B
$3.06M 1.03%
+32,650
New +$3.23M
CNQ icon
32
Canadian Natural Resources
CNQ
$101B
$3.02M 1.01%
+160,933
New +$3.32M
TPL icon
33
Texas Pacific Land
TPL
$25.1B
$2.95M 0.99%
137,871
-7,929
-5% -$163K
CPE
34
DELISTED
Callon Petroleum Company
CPE
$2.61M 0.87%
+29,585
New +$3.01M
RDC
35
DELISTED
Rowan Companies Plc
RDC
$2.49M 0.84%
98,250
– –
GLOG
36
DELISTED
GASLOG LTD
GLOG
$2.48M 0.83%
112,755
-3,395
-3% -$87.5K
RSPP
37
DELISTED
RSP Permian, Inc.
RSPP
$2.35M 0.79%
91,750
-1,100
-1% -$30.6K
CNX icon
38
CNX Resources
CNX
$5.36B
$2.32M 0.78%
73,490
-69,480
-49% -$2.33M
GDP
39
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$2.23M 0.75%
150,500
– –
GTE icon
40
Gran Tierra Energy
GTE
$349M
$2.19M 0.74%
39,585
– –
SLV icon
41
iShares Silver Trust
SLV
$32.3B
$2.08M 0.7%
127,400
– –
VTLE
42
DELISTED
Vital Energy
VTLE
$1.56M 0.52%
+3,485
New +$1.78M
PDCE
43
DELISTED
PDC Energy, Inc.
PDCE
$1.56M 0.52%
30,959
-4,050
-12% -$228K
DDC
44
DELISTED
Dominion Diamond Corporation
DDC
$1.52M 0.51%
+106,950
New +$1.49M
SUNE
45
DELISTED
SUNEDISON, INC COM
SUNE
$1.51M 0.51%
80,150
– –
IOC
46
DELISTED
Interoil Corporation
IOC
$1.5M 0.5%
+27,600
New +$1.61M
SQM icon
47
Sociedad Química y Minera de Chile
SQM
$22.5B
$1.41M 0.47%
55,509
– –
SWN
48
DELISTED
Southwestern Energy Company
SWN
$1.41M 0.47%
+40,200
New +$1.61M
PPLT
49
abrdn Physical Platinum Shares ETF
PPLT
$2.17B
$1.39M 0.47%
110,000
– –
YPF icon
50
YPF Sociedad Anonima ADS
YPF
$19.7B
$819K 0.28%
+22,130
New +$775K
1
2
3

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LCAM
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WAM
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JCM
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FIMS
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BC
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Cambrian Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Cambrian Capital held 63 positions worth $298M, down 25% from $397M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cambrian Capital withdrew a net $54.8M in Q3 2014, closing 10 positions and reducing 29 holdings. Its most notable exit was Chord Energy, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 75% of assets, up from 74% a quarter earlier, followed by Materials and Miscellaneous.

Against the trend, Cambrian Capital opened a new position in Diamondback Energy worth $4.5M.

  • Cambrian Capital's largest Q3 2014 buy was Diamondback Energy: 60,150 shares worth $4.5M.
  • Cambrian Capital added most to Range Resources in Q3 2014, an estimated $3.2M increase.
  • Cambrian Capital's biggest Q3 2014 reduction was Anadarko Petroleum, cutting an estimated $6.57M.
  • Cambrian Capital fully exited Chord Energy in Q3 2014, selling an estimated $10.4M.
  • Cambrian Capital's ten largest holdings make up 43% of its $298M portfolio in Q3 2014.
  • Cambrian Capital opened 11 new positions and closed 10 in Q3 2014.
  • Cambrian Capital's portfolio value fell 25% quarter-over-quarter to $298M.

Based on Cambrian Capital's 13F filing for Q3 2014, filed 14 Nov 2014.