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
-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
Avg Time Held Equity + Options
1.1 years
Top 10 Avg Time Held Equity + Options
0.6 years
Top 20 Avg Time Held Equity + Options
1 year
Avg Time Held Equity only
1.1 years
Top 10 Avg Time Held Equity only
0.6 years
Top 20 Avg Time Held Equity only
1.1 years

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$16.5M
2
RRC icon
Range Resources
RRC
+$14.8M
3
PXD icon
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 icon
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 Held Since
FNV icon
26
Franco-Nevada
FNV
$45.4B
$4.89M 1.7%
99,400
– –
2013 Q2
6 quarters
FANG icon
27
Diamondback Energy
FANG
$55.5B
$4.31M 1.5%
72,150
+12,000
+20% +$763K
2014 Q3
1 quarter
GLNG icon
28
Golar LNG
GLNG
$4.68B
$3.67M 1.28%
100,715
– –
2013 Q4
4 quarters
TROX icon
29
Tronox
TROX
$546M
$2.86M 1%
119,740
– –
2013 Q2
6 quarters
TRQ
30
DELISTED
Turquoise Hill Resources Ltd
TRQ
$2.85M 0.99%
92,020
– –
2014 Q1
3 quarters
TPL icon
31
Texas Pacific Land
TPL
$24.4B
$2.46M 0.86%
187,821
+49,950
+36% +$821K
2014 Q1
3 quarters
GTE icon
32
Gran Tierra Energy
GTE
$384M
$2.37M 0.83%
61,620
+22,035
+56% +$951K
2013 Q2
6 quarters
WFT
33
DELISTED
Weatherford International plc
WFT
$2.29M 0.8%
200,187
– –
2013 Q2
6 quarters
CNX icon
34
CNX Resources
CNX
$5.16B
$2.07M 0.72%
73,490
– –
2013 Q2
6 quarters
DDC icon
35
DELISTED
Dominion Diamond Corporation
DDC
$1.92M 0.67%
106,950
– –
2014 Q3
1 quarter
SLV icon
36
iShares Silver Trust
SLV
$27.1B
$1.92M 0.67%
127,400
– –
2013 Q2
6 quarters
NGD
37
DELISTED
New Gold Inc
NGD
$1.67M 0.58%
387,718
+271,068
+232% +$1.16M
2014 Q3
1 quarter
IOC
38
DELISTED
Interoil Corporation
IOC
$1.35M 0.47%
27,600
– –
2014 Q3
1 quarter
RGLD icon
39
Royal Gold
RGLD
$19.2B
$1.3M 0.45%
+20,800
New +$1.36M
2014 Q4
0 quarters
PDCE
40
DELISTED
PDC Energy, Inc.
PDCE
$1.28M 0.44%
30,959
– –
2013 Q2
6 quarters
SZYM
41
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$619K 0.22%
240,050
+170,750
+246% +$747K
2014 Q1
3 quarters
APA icon
42
APA Corp
APA
$16.7B
– –
-32,650
Closed -$3.06M –
PBR.A icon
43
Petrobras Class A
PBR.A
$148B
– –
-267,677
Closed -$3.99M –
PPLT icon
44
abrdn Physical Platinum Shares ETF
PPLT
$1.92B
– –
-110,000
Closed -$1.39M –
SQM icon
45
Sociedad Química y Minera de Chile
SQM
$17.7B
– –
-55,509
Closed -$1.41M –
VTLE icon
46
DELISTED
Vital Energy
VTLE
– –
-3,485
Closed -$1.56M –
YPF icon
47
YPF Sociedad Anonima ADS
YPF
$20.6B
– –
-22,130
Closed -$819K –
SWN icon
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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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.