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
-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
(-25%)
Cap. Flow
-$54.8M
Cap. Flow
% of AUM
-18.39%
Top 10 Holdings %
Top 10 Hldgs %
42.97%
Holding
63
New
11
Increased
2
Reduced
29
Closed
10
Avg Time Held Equity + Options
0.8
years
Top 10 Avg Time Held Equity + Options
0.7
years
Top 20 Avg Time Held Equity + Options
0.9
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$4.88M |
| 2 |
Canadian Natural Resources
CNQ
|
+$3.32M |
| 3 |
APA Corp
APA
|
+$3.23M |
| 4 |
Range Resources
RRC
|
+$3.2M |
| 5 |
CPE
Callon Petroleum Company
CPE
|
+$3.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chord Energy
CHRD
|
+$10.4M |
| 2 |
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
+$8.42M |
| 3 |
Anadarko Petroleum
APC
|
+$6.57M |
| 4 |
Cameco
CCJ
|
+$5.61M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
Diamondback Energy
FANG
$55.3B
| $4.5M | 1.51% |
+60,150
| New | +$4.88M |
2014 Q3
0 quarters
|
|
|
WFT
27
DELISTED
Weatherford International plc
WFT
| $4.16M | 1.4% |
200,187
-22,050
| -10% | -$496K |
2013 Q2
5 quarters
|
|
28
Petrobras Class A
PBR.A
$149B
| $3.99M | 1.34% |
267,677
+66,900
| +33% | +$1.19M |
2013 Q3
4 quarters
|
|
|
TRQ
29
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $3.44M | 1.16% |
92,020
| – | – |
2014 Q1
2 quarters
|
|
30
Tronox
TROX
$551M
| $3.12M | 1.05% |
119,740
| – | – |
2013 Q2
5 quarters
|
|
|
31
APA Corp
APA
$16.6B
| $3.06M | 1.03% |
+32,650
| New | +$3.23M |
2014 Q3
0 quarters
|
|
|
32
Canadian Natural Resources
CNQ
$107B
| $3.02M | 1.01% |
+160,933
| New | +$3.32M |
2014 Q3
0 quarters
|
|
33
Texas Pacific Land
TPL
$24.5B
| $2.95M | 0.99% |
137,871
-7,929
| -5% | -$163K |
2014 Q1
2 quarters
|
|
|
CPE
34
DELISTED
Callon Petroleum Company
CPE
| $2.61M | 0.87% |
+29,585
| New | +$3.01M |
2014 Q3
0 quarters
|
|
|
RDC
35
DELISTED
Rowan Companies Plc
RDC
| $2.49M | 0.84% |
98,250
| – | – |
2014 Q2
1 quarter
|
|
|
GLOG
36
DELISTED
GASLOG LTD
GLOG
| $2.48M | 0.83% |
112,755
-3,395
| -3% | -$87.5K |
2013 Q4
3 quarters
|
|
|
RSPP
37
DELISTED
RSP Permian, Inc.
RSPP
| $2.35M | 0.79% |
91,750
-1,100
| -1% | -$30.6K |
2014 Q2
1 quarter
|
|
38
CNX Resources
CNX
$5.15B
| $2.32M | 0.78% |
73,490
-69,480
| -49% | -$2.33M |
2013 Q2
5 quarters
|
|
|
GDP
39
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $2.23M | 0.75% |
150,500
| – | – |
2014 Q1
2 quarters
|
|
40
Gran Tierra Energy
GTE
$380M
| $2.19M | 0.74% |
39,585
| – | – |
2013 Q2
5 quarters
|
|
41
iShares Silver Trust
SLV
$27B
| $2.08M | 0.7% |
127,400
| – | – |
2013 Q2
5 quarters
|
|
42
DELISTED
Vital Energy
VTLE
| $1.56M | 0.52% |
+3,485
| New | +$1.78M |
2014 Q3
0 quarters
|
|
|
PDCE
43
DELISTED
PDC Energy, Inc.
PDCE
| $1.56M | 0.52% |
30,959
-4,050
| -12% | -$228K |
2013 Q2
5 quarters
|
|
44
DELISTED
Dominion Diamond Corporation
DDC
| $1.52M | 0.51% |
+106,950
| New | +$1.49M |
2014 Q3
0 quarters
|
|
45
DELISTED
SUNEDISON, INC COM
SUNE
| $1.51M | 0.51% |
80,150
| – | – |
2014 Q2
1 quarter
|
|
|
IOC
46
DELISTED
Interoil Corporation
IOC
| $1.5M | 0.5% |
+27,600
| New | +$1.61M |
2014 Q3
0 quarters
|
|
47
Sociedad Química y Minera de Chile
SQM
$17.6B
| $1.41M | 0.47% |
55,509
| – | – |
2013 Q4
3 quarters
|
|
48
DELISTED
Southwestern Energy Company
SWN
| $1.41M | 0.47% |
+40,200
| New | +$1.61M |
2014 Q3
0 quarters
|
|
49
abrdn Physical Platinum Shares ETF
PPLT
$1.91B
| $1.39M | 0.47% |
110,000
| – | – |
2013 Q2
5 quarters
|
|
50
YPF Sociedad Anonima ADS
YPF
$20.5B
| $819K | 0.28% |
+22,130
| New | +$775K |
2014 Q3
0 quarters
|
|
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BC
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.