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Cambrian Capital Portfolio holdings

AUM $51M Turnover 22.58%
1-Year Est. Return 0.04%
This Fund
S&P 500
This Quarter Est. Return
+0.4%
1 Year Est. Return
+0.04%
3 Year Est. Return
-17.28%
5 Year Est. Return
-4.57%
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$8.56M
Cap. Flow
+$1.64M
Cap. Flow %
0.59%
Top 10 Hldgs %
48.07%
Holding
49
New
8
Increased
5
Reduced
9
Closed
4
Avg Time Held Equity + Options
1.1 years
Top 10 Avg Time Held Equity + Options
0.7 years
Top 20 Avg Time Held Equity + Options
1.2 years
Avg Time Held Equity only
1.1 years
Top 10 Avg Time Held Equity only
0.7 years
Top 20 Avg Time Held Equity only
1.3 years

Top Buys

Rank Stock Value
1
SWN icon
Southwestern Energy Company
SWN
+$7.77M
2
CHRD icon
Chord Energy
CHRD
+$5.71M
3
VTLE icon
Vital Energy
VTLE
+$5.29M
4
IMO icon
Imperial Oil
IMO
+$3.92M
5
EOG icon
EOG Resources
EOG
+$2.9M

Top Sells

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$5.33M
2
AR icon
Antero Resources
AR
+$5.26M
3
CTRA icon
Coterra Energy
CTRA
+$4.8M
4
CNQ icon
Canadian Natural Resources
CNQ
+$3.76M
5
CVX icon
Chevron
CVX
+$3.75M

Sector Composition

Rank Sector Weight
1 Energy 80.43%
2 Materials 18.67%
3 Miscellaneous 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FNV icon
26
Franco-Nevada
FNV
$46.5B
$4.83M 1.73%
99,400
– –
2013 Q2
7 quarters
RIO icon
27
Rio Tinto
RIO
$147B
$4.49M 1.61%
108,450
– –
2013 Q2
7 quarters
DDC icon
28
DELISTED
Dominion Diamond Corporation
DDC
$4.15M 1.49%
242,650
+135,700
+127% +$2.29M
2014 Q3
2 quarters
NOV icon
29
NOV
NOV
$6.64B
$4.08M 1.46%
81,675
-34,350
-30% -$1.86M
2013 Q2
7 quarters
GLNG icon
30
Golar LNG
GLNG
$4.59B
$3.35M 1.2%
100,715
– –
2013 Q4
5 quarters
TPL icon
31
Texas Pacific Land
TPL
$23.9B
$3.02M 1.08%
187,821
– –
2014 Q1
4 quarters
RSPP
32
DELISTED
RSP Permian, Inc.
RSPP
$2.61M 0.94%
+103,700
New +$2.77M
2015 Q1
0 quarters
WFT
33
DELISTED
Weatherford International plc
WFT
$2.46M 0.88%
200,187
– –
2013 Q2
7 quarters
NGD
34
DELISTED
New Gold Inc
NGD
$2.36M 0.85%
697,146
+309,428
+80% +$1.22M
2014 Q3
2 quarters
RGLD icon
35
Royal Gold
RGLD
$19.7B
$2.21M 0.79%
35,100
+14,300
+69% +$982K
2014 Q4
1 quarter
SLV icon
36
iShares Silver Trust
SLV
$27.9B
$2.03M 0.73%
127,400
– –
2013 Q2
7 quarters
GTE icon
37
Gran Tierra Energy
GTE
$375M
$1.68M 0.6%
61,620
– –
2013 Q2
7 quarters
PDCE
38
DELISTED
PDC Energy, Inc.
PDCE
$1.67M 0.6%
30,959
– –
2013 Q2
7 quarters
NBL
39
DELISTED
Noble Energy, Inc.
NBL
$1.44M 0.52%
+29,400
New +$1.37M
2015 Q1
0 quarters
TRQ
40
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.4M 0.5%
44,735
-47,285
-51% -$1.43M
2014 Q1
4 quarters
IOC
41
DELISTED
Interoil Corporation
IOC
$1.27M 0.46%
27,600
– –
2014 Q3
2 quarters
HBM icon
42
Hudbay
HBM
$10.8B
$739K 0.27%
+90,400
New +$716K
2015 Q1
0 quarters
AAV
43
DELISTED
Advantage Oil & Gas Ltd
AAV
$674K 0.24%
+125,800
New +$611K
2015 Q1
0 quarters
GAU icon
44
Galiano Gold
GAU
$573M
$617K 0.22%
+425,200
New +$655K
2015 Q1
0 quarters
SZYM
45
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$488K 0.18%
170,750
-69,300
-29% -$177K
2014 Q1
4 quarters
AR icon
46
Antero Resources
AR
$11.2B
– –
-129,650
Closed -$5.26M –
CNX icon
47
CNX Resources
CNX
$5.12B
– –
-73,490
Closed -$2.07M –
TROX icon
48
Tronox
TROX
$565M
– –
-119,740
Closed -$2.86M –
APC icon
49
CALL
DELISTED
Anadarko Petroleum
APC
– –
-97,900
Closed -$8.08M –
1
2

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Cambrian Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Cambrian Capital held 49 positions worth $279M, down 3% from $287M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Cambrian Capital's Q1 2015 filing shows 8 new, 5 increased, 9 reduced and 4 closed positions. Its largest new stake was Southwestern Energy Company: 312,750 shares worth $7.25M. The largest sale was Range Resources, an estimated $5.33M.

By sector, the portfolio is most concentrated in Energy at 80% of assets, up from 78% a quarter earlier, followed by Materials and Miscellaneous.

  • Cambrian Capital's largest Q1 2015 buy was Southwestern Energy Company: 312,750 shares worth $7.25M.
  • Cambrian Capital added most to Imperial Oil in Q1 2015, an estimated $3.92M increase.
  • Cambrian Capital's biggest Q1 2015 reduction was Range Resources, cutting an estimated $5.33M.
  • Cambrian Capital fully exited Antero Resources in Q1 2015, selling an estimated $5.26M.
  • Cambrian Capital's ten largest holdings make up 48% of its $279M portfolio in Q1 2015.
  • Cambrian Capital opened 8 new positions and closed 4 in Q1 2015.
  • Cambrian Capital's portfolio value fell 3% quarter-over-quarter to $279M.

Based on Cambrian Capital's 13F filing for Q1 2015, filed 15 May 2015.