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
-21.72%
1 Year Est. Return
+0.04%
3 Year Est. Return
-17.28%
5 Year Est. Return
-4.57%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$57.2M
(-26%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-13.05%
Top 10 Holdings %
Top 10 Hldgs %
49.56%
Holding
53
New
10
Increased
9
Reduced
13
Closed
6
Avg Time Held Equity + Options
1.4
years
Top 10 Avg Time Held Equity + Options
0.9
years
Top 20 Avg Time Held Equity + Options
1.1
years
Avg Time Held Equity only
1.5
years
Top 10 Avg Time Held Equity only
0.9
years
Top 20 Avg Time Held Equity only
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Range Resources
RRC
|
+$5.68M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$3.83M |
| 3 |
Vermilion Energy
VET
|
+$3.76M |
| 4 |
DNR
Denbury Resources, Inc.
DNR
|
+$3.1M |
| 5 |
Diamondback Energy
FANG
|
+$2.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southwestern Energy Company
SWN
|
+$7.11M |
| 2 |
Newfield Exploration
NFX
|
+$5.85M |
| 3 |
BHP
BHP
|
+$5.63M |
| 4 |
Vital Energy
VTLE
|
+$5.19M |
| 5 |
Veren
VRN
|
+$5.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 82.46% |
| 2 | Materials | 12.29% |
| 3 | Miscellaneous | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
CXO
26
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.97M | 1.21% |
+20,000
| New | +$2.1M |
2015 Q3
0 quarters
|
|
27
Texas Pacific Land
TPL
$24.5B
| $1.96M | 1.21% |
125,928
-61,893
| -33% | -$919K |
2014 Q1
6 quarters
|
|
|
DNR
28
DELISTED
Denbury Resources, Inc.
DNR
| $1.96M | 1.21% |
+801,200
| New | +$3.1M |
2015 Q3
0 quarters
|
|
29
Franco-Nevada
FNV
$45.3B
| $1.82M | 1.12% |
41,400
-58,000
| -58% | -$2.5M |
2013 Q2
9 quarters
|
|
30
iShares Silver Trust
SLV
$27B
| $1.77M | 1.09% |
127,400
| – | – |
2013 Q2
9 quarters
|
|
|
IOC
31
CALL
DELISTED
Interoil Corporation
IOC
| $1.64M | 1.01% |
+48,500
| New | +$1.96M |
2015 Q3
0 quarters
|
|
32
Wheaton Precious Metals
WPM
$58.9B
| $1.56M | 0.96% |
129,850
-138,000
| -52% | -$1.8M |
2013 Q2
9 quarters
|
|
|
WFT
33
DELISTED
Weatherford International plc
WFT
| $1.51M | 0.93% |
177,937
| – | – |
2013 Q2
9 quarters
|
|
34
Antero Resources
AR
$11.3B
| $1.49M | 0.92% |
+70,550
| New | +$1.88M |
2015 Q3
0 quarters
|
|
35
Gran Tierra Energy
GTE
$380M
| $1.34M | 0.83% |
62,925
+23,340
| +59% | +$543K |
2013 Q2
9 quarters
|
|
|
TRQ
36
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.14M | 0.7% |
44,735
| – | – |
2014 Q1
6 quarters
|
|
37
Rio Tinto
RIO
$148B
| $1.09M | 0.67% |
32,220
-46,230
| -59% | -$1.73M |
2013 Q2
9 quarters
|
|
38
Freeport-McMoran
FCX
$100B
| $1.07M | 0.66% |
110,806
-139,300
| -56% | -$1.67M |
2013 Q2
9 quarters
|
|
39
Royal Gold
RGLD
$19.1B
| $1.05M | 0.65% |
22,378
| – | – |
2014 Q4
3 quarters
|
|
|
40
BHP
BHP
$212B
| $1.04M | 0.64% |
36,943
-173,413
| -82% | -$5.63M |
2013 Q2
9 quarters
|
|
41
Hudbay
HBM
$10.8B
| $1.02M | 0.63% |
276,750
+186,350
| +206% | +$1.07M |
2015 Q1
2 quarters
|
|
|
42
CALL
Diamondback Energy
FANG
$55.3B
| $685K | 0.42% |
+10,600
| New | +$720K |
2015 Q3
0 quarters
|
|
|
AAV
43
DELISTED
Advantage Oil & Gas Ltd
AAV
| $655K | 0.4% |
125,800
| – | – |
2015 Q1
2 quarters
|
|
44
Galiano Gold
GAU
$534M
| $625K | 0.39% |
425,200
| – | – |
2015 Q1
2 quarters
|
|
|
SZYM
45
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $277K | 0.17% |
106,387
-64,363
| -38% | -$168K |
2014 Q1
6 quarters
|
|
|
KEG
46
DELISTED
KEY ENERGY SERVICES INC
KEG
| $239K | 0.15% |
+508,037
| New | +$239K |
2015 Q3
0 quarters
|
|
47
CALL
EOG Resources
EOG
$80.9B
| $95K | 0.06% |
+1,300
| New | +$101K |
2015 Q3
0 quarters
|
|
48
Ovintiv
OVV
$18.5B
| – | – |
-89,830
| Closed | -$4.95M | – |
|
|
49
DELISTED
Vital Energy
VTLE
| – | – |
-20,616
| Closed | -$5.19M | – |
|
|
50
DELISTED
Veren
VRN
| – | – |
-251,881
| Closed | -$5.09M | – |
|
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BC
Cambrian Capital's Q3 2015 Portfolio in Review
As of Q3 2015, Cambrian Capital held 53 positions worth $162M, down 26% from $219M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Cambrian Capital withdrew a net $21.2M in Q3 2015, closing 6 positions and reducing 13 holdings. Its most notable exit was Southwestern Energy Company, an estimated $7.11M position sold in full.
By sector, the portfolio is most concentrated in Energy at 82% of assets, up from 80% a quarter earlier, followed by Materials and Miscellaneous.
Against the trend, Cambrian Capital opened a new position in CONTINENTAL RESOURCES INC. worth $3.41M.
- Cambrian Capital's largest Q3 2015 buy was CONTINENTAL RESOURCES INC.: 117,650 shares worth $3.41M.
- Cambrian Capital added most to Range Resources in Q3 2015, an estimated $5.68M increase.
- Cambrian Capital's biggest Q3 2015 reduction was BHP, cutting an estimated $5.63M.
- Cambrian Capital fully exited Southwestern Energy Company in Q3 2015, selling an estimated $7.11M.
- Cambrian Capital's ten largest holdings make up 50% of its $162M portfolio in Q3 2015.
- Cambrian Capital opened 10 new positions and closed 6 in Q3 2015.
- Cambrian Capital's portfolio value fell 26% quarter-over-quarter to $162M.
Based on Cambrian Capital's 13F filing for Q3 2015, filed 16 Nov 2015.