We are live on ! Find out more
CC

Cambrian Capital Portfolio holdings

AUM $51M
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
Cap. Flow
-$21.2M
Cap. Flow %
-13.05%
Top 10 Hldgs %
49.56%
Holding
53
New
10
Increased
9
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$5.68M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$3.83M
3
VET icon
Vermilion Energy
VET
+$3.76M
4
DNR
Denbury Resources, Inc.
DNR
+$3.1M
5
FANG icon
Diamondback Energy
FANG
+$2.8M

Top Sells

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$7.11M
2
NFX
Newfield Exploration
NFX
+$5.85M
3
BHP icon
BHP
BHP
+$5.63M
4
VTLE
Vital Energy
VTLE
+$5.19M
5
VRN
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
CXO
26
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$1.97M 1.21%
+20,000
New +$2.1M
TPL icon
27
Texas Pacific Land
TPL
$25.1B
$1.96M 1.21%
125,928
-61,893
-33% -$919K
DNR
28
DELISTED
Denbury Resources, Inc.
DNR
$1.96M 1.21%
+801,200
New +$3.1M
FNV icon
29
Franco-Nevada
FNV
$51.3B
$1.82M 1.12%
41,400
-58,000
-58% -$2.5M
SLV icon
30
iShares Silver Trust
SLV
$32.3B
$1.77M 1.09%
127,400
– –
IOC
31
CALL
DELISTED
Interoil Corporation
IOC
$1.64M 1.01%
+48,500
New +$1.96M
WPM icon
32
Wheaton Precious Metals
WPM
$69.6B
$1.56M 0.96%
129,850
-138,000
-52% -$1.8M
WFT
33
DELISTED
Weatherford International plc
WFT
$1.51M 0.93%
177,937
– –
AR icon
34
Antero Resources
AR
$11.8B
$1.49M 0.92%
+70,550
New +$1.88M
GTE icon
35
Gran Tierra Energy
GTE
$349M
$1.34M 0.83%
62,925
+23,340
+59% +$543K
TRQ
36
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.14M 0.7%
44,735
– –
RIO icon
37
Rio Tinto
RIO
$168B
$1.09M 0.67%
32,220
-46,230
-59% -$1.73M
FCX icon
38
Freeport-McMoran
FCX
$110B
$1.07M 0.66%
110,806
-139,300
-56% -$1.67M
RGLD icon
39
Royal Gold
RGLD
$22.3B
$1.05M 0.65%
22,378
– –
BHP icon
40
BHP
BHP
$242B
$1.04M 0.64%
36,943
-173,413
-82% -$5.63M
HBM icon
41
Hudbay
HBM
$13B
$1.02M 0.63%
276,750
+186,350
+206% +$1.07M
FANG icon
42
CALL
Diamondback Energy
FANG
$55.4B
$685K 0.42%
+10,600
New +$720K
AAV
43
DELISTED
Advantage Oil & Gas Ltd
AAV
$655K 0.4%
125,800
– –
GAU
44
Galiano Gold
GAU
$599M
$625K 0.39%
425,200
– –
SZYM
45
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$277K 0.17%
106,387
-64,363
-38% -$168K
KEG
46
DELISTED
KEY ENERGY SERVICES INC
KEG
$239K 0.15%
+508,037
New +$239K
EOG icon
47
CALL
EOG Resources
EOG
$75.2B
$95K 0.06%
+1,300
New +$101K
OVV icon
48
Ovintiv
OVV
$17.9B
– –
-89,830
Closed -$4.95M
VTLE
49
DELISTED
Vital Energy
VTLE
– –
-20,616
Closed -$5.19M
VRN
50
DELISTED
Veren
VRN
– –
-251,881
Closed -$5.09M
1
2
3

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 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.