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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
-17.32%
1 Year Est. Return
+0.04%
3 Year Est. Return
-17.28%
5 Year Est. Return
-4.57%
10 Year Est. Return
–
AUM
$287M
AUM Growth
-$10.5M
Cap. Flow
+$43.2M
Cap. Flow %
15.02%
Top 10 Hldgs %
49.27%
Holding
57
New
4
Increased
13
Reduced
2
Closed
16

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$16.5M
2
RRC icon
Range Resources
RRC
+$14.8M
3
PXD
Pioneer Natural Resource Co.
PXD
+$13.1M
4
CCJ icon
Cameco
CCJ
+$8.98M
5
AR icon
Antero Resources
AR
+$6.22M

Top Sells

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$5M
2
FCX icon
Freeport-McMoran
FCX
+$4.32M
3
PBR.A icon
Petrobras Class A
PBR.A
+$3.99M
4
APA icon
APA Corp
APA
+$3.06M
5
CPE
Callon Petroleum Company
CPE
+$2.61M

Sector Composition

Rank Sector Weight
1 Energy 77.82%
2 Materials 18.48%
3 Miscellaneous 3.69%
4 Industrials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNV icon
26
Franco-Nevada
FNV
$51.3B
$4.89M 1.7%
99,400
– –
FANG icon
27
Diamondback Energy
FANG
$55.4B
$4.31M 1.5%
72,150
+12,000
+20% +$763K
GLNG icon
28
Golar LNG
GLNG
$5.13B
$3.67M 1.28%
100,715
– –
TROX icon
29
Tronox
TROX
$862M
$2.86M 1%
119,740
– –
TRQ
30
DELISTED
Turquoise Hill Resources Ltd
TRQ
$2.85M 0.99%
92,020
– –
TPL icon
31
Texas Pacific Land
TPL
$25.1B
$2.46M 0.86%
187,821
+49,950
+36% +$821K
GTE icon
32
Gran Tierra Energy
GTE
$349M
$2.37M 0.83%
61,620
+22,035
+56% +$951K
WFT
33
DELISTED
Weatherford International plc
WFT
$2.29M 0.8%
200,187
– –
CNX icon
34
CNX Resources
CNX
$5.36B
$2.07M 0.72%
73,490
– –
DDC
35
DELISTED
Dominion Diamond Corporation
DDC
$1.92M 0.67%
106,950
– –
SLV icon
36
iShares Silver Trust
SLV
$32.3B
$1.92M 0.67%
127,400
– –
NGD
37
DELISTED
New Gold Inc
NGD
$1.67M 0.58%
387,718
+271,068
+232% +$1.16M
IOC
38
DELISTED
Interoil Corporation
IOC
$1.35M 0.47%
27,600
– –
RGLD icon
39
Royal Gold
RGLD
$22.3B
$1.3M 0.45%
+20,800
New +$1.36M
PDCE
40
DELISTED
PDC Energy, Inc.
PDCE
$1.28M 0.44%
30,959
– –
SZYM
41
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$619K 0.22%
240,050
+170,750
+246% +$747K
APA icon
42
APA Corp
APA
$14.9B
– –
-32,650
Closed -$3.06M
PBR.A icon
43
Petrobras Class A
PBR.A
$108B
– –
-267,677
Closed -$3.99M
PPLT
44
abrdn Physical Platinum Shares ETF
PPLT
$2.17B
– –
-110,000
Closed -$1.39M
SQM icon
45
Sociedad Química y Minera de Chile
SQM
$22.5B
– –
-55,509
Closed -$1.41M
VTLE
46
DELISTED
Vital Energy
VTLE
– –
-3,485
Closed -$1.56M
YPF icon
47
YPF Sociedad Anonima ADS
YPF
$19.7B
– –
-22,130
Closed -$819K
SWN
48
DELISTED
Southwestern Energy Company
SWN
– –
-40,200
Closed -$1.41M
CPE
49
DELISTED
Callon Petroleum Company
CPE
– –
-29,585
Closed -$2.61M
GLOG
50
DELISTED
GASLOG LTD
GLOG
– –
-112,755
Closed -$2.48M
1
2
3

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LCAM
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EECFVCI
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CA
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Cambrian Capital held 57 positions worth $287M, down 3.5% from $298M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Cambrian Capital deployed $43.2M of net new capital in Q4 2014, opening 4 new positions and adding to 13 existing holdings. Its largest new stake was Cameco: 523,587 shares worth $8.59M.

By sector, the portfolio is most concentrated in Energy at 78% of assets, up from 75% a quarter earlier, followed by Materials and Miscellaneous.

On the sell side, the largest reduction was Freeport-McMoran, an estimated $4.32M trimmed.

  • Cambrian Capital's largest Q4 2014 buy was Cameco: 523,587 shares worth $8.59M.
  • Cambrian Capital added most to Canadian Natural Resources in Q4 2014, an estimated $16.5M increase.
  • Cambrian Capital's biggest Q4 2014 reduction was Freeport-McMoran, cutting an estimated $4.32M.
  • Cambrian Capital fully exited CAMERON INTERNATIONAL CORPORATION in Q4 2014, selling an estimated $5M.
  • Cambrian Capital's ten largest holdings make up 49% of its $287M portfolio in Q4 2014.
  • Cambrian Capital opened 4 new positions and closed 16 in Q4 2014.
  • Cambrian Capital's portfolio value fell 3.5% quarter-over-quarter to $287M.

Based on Cambrian Capital's 13F filing for Q4 2014, filed 13 Feb 2015.