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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
-0.29%
1 Year Est. Return
+0.04%
3 Year Est. Return
-17.28%
5 Year Est. Return
-4.57%
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$59.5M
Cap. Flow
-$57.4M
Cap. Flow %
-26.16%
Top 10 Hldgs %
43.42%
Holding
48
New
3
Increased
1
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
NFX
Newfield Exploration
NFX
+$6.02M
2
OVV icon
Ovintiv
OVV
+$5.71M
3
SN
Sanchez Energy Corporation
SN
+$4.66M
4
IOC
Interoil Corporation
IOC
+$3.12M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$13.5M
2
IMO icon
Imperial Oil
IMO
+$7.79M
3
PXD
Pioneer Natural Resource Co.
PXD
+$6.95M
4
CVX icon
Chevron
CVX
+$6.27M
5
RRC icon
Range Resources
RRC
+$5.9M

Sector Composition

Rank Sector Weight
1 Energy 79.98%
2 Materials 18.9%
3 Miscellaneous 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLNG icon
26
Golar LNG
GLNG
$5.13B
$4.71M 2.15%
100,715
– –
FCX icon
27
Freeport-McMoran
FCX
$110B
$4.66M 2.12%
250,106
-83,350
-25% -$1.72M
WPM icon
28
Wheaton Precious Metals
WPM
$69.6B
$4.64M 2.12%
267,850
– –
SN
29
DELISTED
Sanchez Energy Corporation
SN
$3.78M 1.72%
+385,650
New +$4.66M
DDC
30
DELISTED
Dominion Diamond Corporation
DDC
$3.4M 1.55%
242,650
– –
RIO icon
31
Rio Tinto
RIO
$168B
$3.23M 1.47%
78,450
-30,000
-28% -$1.32M
TPL icon
32
Texas Pacific Land
TPL
$25.1B
$3.14M 1.43%
187,821
– –
RSPP
33
DELISTED
RSP Permian, Inc.
RSPP
$2.92M 1.33%
103,700
– –
WFT
34
DELISTED
Weatherford International plc
WFT
$2.18M 1%
177,937
-22,250
-11% -$309K
SLV icon
35
iShares Silver Trust
SLV
$32.3B
$1.92M 0.87%
127,400
– –
TRQ
36
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.7M 0.77%
44,735
– –
PDCE
37
DELISTED
PDC Energy, Inc.
PDCE
$1.66M 0.76%
30,959
– –
RGLD icon
38
Royal Gold
RGLD
$22.3B
$1.38M 0.63%
22,378
-12,722
-36% -$816K
GTE icon
39
Gran Tierra Energy
GTE
$349M
$1.18M 0.54%
39,585
-22,035
-36% -$720K
AAV
40
DELISTED
Advantage Oil & Gas Ltd
AAV
$795K 0.36%
125,800
– –
HBM icon
41
Hudbay
HBM
$13B
$753K 0.34%
90,400
– –
GAU
42
Galiano Gold
GAU
$599M
$727K 0.33%
425,200
– –
SZYM
43
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$536K 0.24%
170,750
– –
CNQ icon
44
Canadian Natural Resources
CNQ
$101B
– –
-908,919
Closed -$13.5M
CVX icon
45
Chevron
CVX
$396B
– –
-59,757
Closed -$6.27M
NGD
46
DELISTED
New Gold Inc
NGD
– –
-697,146
Closed -$2.36M
NOV icon
47
NOV
NOV
$7.48B
– –
-81,675
Closed -$4.08M
NBL
48
DELISTED
Noble Energy, Inc.
NBL
– –
-29,400
Closed -$1.44M
1
2

Similar funds

RHIC
Richmond Hill Investment Company New York $52.6M AUM 5.83% 1-Year Est. Return
LCAM
Lee Capital Asset Management New York $47.7M AUM 20.09% 1-Year Est. Return
EECFVCI
EnCap Energy Capital Fund VIII Co-Investors Houston, Texas $46.4M AUM 26.24% 1-Year Est. Return
CA
CXI Advisors Auburn, Indiana $44.6M AUM
WAM
Water Asset Management New York $43.6M AUM 40.7% 1-Year Est. Return
JCM
Jayhawk Capital Management Shawnee, Kansas $59.9M AUM 22.48% 1-Year Est. Return
FIMS
FBL Investment Management Services West Des Moines, Iowa $40.4M AUM 15.93% 1-Year Est. Return
BC
Bodenholm Capital Stockholm, Sweden $61.9M AUM 34.32% 1-Year Est. Return

Cambrian Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Cambrian Capital held 48 positions worth $219M, down 21% from $279M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cambrian Capital withdrew a net $57.4M in Q2 2015, closing 5 positions and reducing 18 holdings. Its most notable exit was Canadian Natural Resources, an estimated $13.5M position sold in full.

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

Against the trend, Cambrian Capital opened a new position in Newfield Exploration worth $5.85M.

  • Cambrian Capital's largest Q2 2015 buy was Newfield Exploration: 161,900 shares worth $5.85M.
  • Cambrian Capital added most to Interoil Corporation in Q2 2015, an estimated $3.12M increase.
  • Cambrian Capital's biggest Q2 2015 reduction was Imperial Oil, cutting an estimated $7.79M.
  • Cambrian Capital fully exited Canadian Natural Resources in Q2 2015, selling an estimated $13.5M.
  • Cambrian Capital's ten largest holdings make up 43% of its $219M portfolio in Q2 2015.
  • Cambrian Capital opened 3 new positions and closed 5 in Q2 2015.
  • Cambrian Capital's portfolio value fell 21% quarter-over-quarter to $219M.

Based on Cambrian Capital's 13F filing for Q2 2015, filed 14 Aug 2015.