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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
-5.19%
1 Year Est. Return
+0.04%
3 Year Est. Return
-17.28%
5 Year Est. Return
-4.57%
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$42.7M
Cap. Flow
-$28.8M
Cap. Flow %
-24.15%
Top 10 Hldgs %
54.26%
Holding
54
New
7
Increased
3
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
GNRT
Gener8 Maritime, Inc.
GNRT
+$3.99M
2
EGN
Energen
EGN
+$3.91M
3
OXY icon
Occidental Petroleum
OXY
+$3.26M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$3.26M
5
OVV icon
Ovintiv
OVV
+$2.56M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$5.8M
2
CHRD icon
Chord Energy
CHRD
+$4.84M
3
SU icon
Suncor Energy
SU
+$4.42M
4
IMO icon
Imperial Oil
IMO
+$4.28M
5
VET icon
Vermilion Energy
VET
+$3.54M

Sector Composition

Rank Sector Weight
1 Energy 84.7%
2 Materials 9.9%
3 Industrials 3.07%
4 Miscellaneous 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNV icon
26
Franco-Nevada
FNV
$51.3B
$1.42M 1.19%
31,000
-10,400
-25% -$504K
RIO icon
27
Rio Tinto
RIO
$168B
$1.38M 1.16%
47,520
+15,300
+47% +$517K
GLNG icon
28
Golar LNG
GLNG
$5.13B
$1.32M 1.1%
83,515
-17,200
-17% -$439K
AR icon
29
Antero Resources
AR
$11.8B
$1.27M 1.06%
58,150
-12,400
-18% -$276K
SLV icon
30
iShares Silver Trust
SLV
$32.3B
$1.26M 1.06%
95,500
-31,900
-25% -$450K
WFT
31
DELISTED
Weatherford International plc
WFT
$1.23M 1.03%
146,637
-31,300
-18% -$309K
WPM icon
32
Wheaton Precious Metals
WPM
$69.6B
$1.21M 1.01%
97,350
-32,500
-25% -$429K
GTE icon
33
Gran Tierra Energy
GTE
$349M
$1.13M 0.95%
52,165
-10,760
-17% -$256K
TRQ
34
DELISTED
Turquoise Hill Resources Ltd
TRQ
$852K 0.71%
33,555
-11,180
-25% -$303K
HBM icon
35
Hudbay
HBM
$13B
$793K 0.66%
207,550
-69,200
-25% -$309K
VTLE
36
DELISTED
Vital Energy
VTLE
$621K 0.52%
+3,888
New +$851K
RGLD icon
37
Royal Gold
RGLD
$22.3B
$612K 0.51%
16,778
-5,600
-25% -$234K
FCX icon
38
Freeport-McMoran
FCX
$110B
$563K 0.47%
83,106
-27,700
-25% -$264K
AAV
39
DELISTED
Advantage Oil & Gas Ltd
AAV
$523K 0.44%
103,000
-22,800
-18% -$123K
GAU
40
Galiano Gold
GAU
$599M
$466K 0.39%
318,900
-106,300
-25% -$168K
TPLM
41
DELISTED
Triangle Petroleum Corporation
TPLM
$365K 0.31%
+473,700
New +$507K
ALB icon
42
Albemarle
ALB
$16.2B
$325K 0.27%
+5,800
New +$299K
KEG
43
DELISTED
KEY ENERGY SERVICES INC
KEG
$202K 0.17%
418,937
-89,100
-18% -$43K
BHP icon
44
BHP
BHP
$242B
– –
-36,943
Closed -$1.04M
CHRD icon
45
Chord Energy
CHRD
$7.99B
– –
-557,816
Closed -$4.84M
EOG icon
46
CALL
EOG Resources
EOG
$75.2B
– –
-1,300
Closed -$95K
FANG icon
47
CALL
Diamondback Energy
FANG
$55.4B
– –
-10,600
Closed -$685K
IMO icon
48
Imperial Oil
IMO
$63.1B
– –
-135,404
Closed -$4.28M
SU icon
49
Suncor Energy
SU
$76.5B
– –
-165,582
Closed -$4.42M
VET icon
50
Vermilion Energy
VET
$1.9B
– –
-110,250
Closed -$3.54M
1
2
3

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LCAM
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EECFVCI
EnCap Energy Capital Fund VIII Co-Investors Houston, Texas $46.4M AUM 26.24% 1-Year Est. Return
CA
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WAM
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JCM
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FIMS
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BC
Bodenholm Capital Stockholm, Sweden $61.9M AUM 34.32% 1-Year Est. Return

Cambrian Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Cambrian Capital held 54 positions worth $119M, down 26% from $162M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Cambrian Capital withdrew a net $28.8M in Q4 2015, closing 11 positions and reducing 29 holdings. Its most notable exit was Chord Energy, an estimated $4.84M position sold in full.

By sector, the portfolio is most concentrated in Energy at 85% of assets, up from 82% a quarter earlier, followed by Materials and Industrials.

Against the trend, Cambrian Capital opened a new position in Gener8 Maritime, Inc. worth $3.67M.

  • Cambrian Capital's largest Q4 2015 buy was Gener8 Maritime, Inc.: 388,200 shares worth $3.67M.
  • Cambrian Capital added most to CONTINENTAL RESOURCES INC. in Q4 2015, an estimated $3.26M increase.
  • Cambrian Capital's biggest Q4 2015 reduction was LyondellBasell Industries, cutting an estimated $5.8M.
  • Cambrian Capital fully exited Chord Energy in Q4 2015, selling an estimated $4.84M.
  • Cambrian Capital's ten largest holdings make up 54% of its $119M portfolio in Q4 2015.
  • Cambrian Capital opened 7 new positions and closed 11 in Q4 2015.
  • Cambrian Capital's portfolio value fell 26% quarter-over-quarter to $119M.

Based on Cambrian Capital's 13F filing for Q4 2015, filed 16 Feb 2016.