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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
+12.29%
1 Year Est. Return
+0.04%
3 Year Est. Return
-17.28%
5 Year Est. Return
-4.57%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$17.9M
Cap. Flow
-$30M
Cap. Flow %
-29.54%
Top 10 Hldgs %
53.18%
Holding
51
New
7
Increased
7
Reduced
14
Closed
13

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$2.4M
2
GG
Goldcorp Inc
GG
+$2.1M
3
EGN
Energen
EGN
+$1.38M
4
IOC
Interoil Corporation
IOC
+$1.36M
5
ALB icon
Albemarle
ALB
+$1.19M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$6.63M
2
EOG icon
EOG Resources
EOG
+$4.4M
3
CXO
CONCHO RESOURCES INC.
CXO
+$4.25M
4
PSX icon
Phillips 66
PSX
+$3.11M
5
OXY icon
Occidental Petroleum
OXY
+$3.06M

Sector Composition

Rank Sector Weight
1 Energy 77.46%
2 Materials 15.15%
3 Miscellaneous 4.92%
4 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBM icon
26
Hudbay
HBM
$13B
$1.44M 1.42%
391,000
+183,450
+88% +$526K
SLV icon
27
iShares Silver Trust
SLV
$32.3B
$1.4M 1.38%
95,500
– –
GTE icon
28
Gran Tierra Energy
GTE
$349M
$1.29M 1.27%
52,165
– –
SLV icon
29
CALL
iShares Silver Trust
SLV
$32.3B
$1.12M 1.1%
+76,000
New +$1.08M
RIO icon
30
Rio Tinto
RIO
$168B
$1M 0.99%
35,519
-12,001
-25% -$320K
LNG icon
31
Cheniere Energy
LNG
$58.3B
$770K 0.76%
+22,750
New +$737K
FCX icon
32
Freeport-McMoran
FCX
$110B
$727K 0.72%
70,306
-12,800
-15% -$89.9K
GAU
33
Galiano Gold
GAU
$599M
$679K 0.67%
318,900
– –
WLL
34
DELISTED
Whiting Petroleum Corporation
WLL
$662K 0.65%
+277
New +$544K
PVG
35
DELISTED
PRETIUM RESOURCES INC.
PVG
$568K 0.56%
+106,100
New +$523K
AGI icon
36
Alamos Gold
AGI
$15.4B
$551K 0.54%
+104,200
New +$428K
AAV
37
DELISTED
Advantage Oil & Gas Ltd
AAV
$539K 0.53%
98,100
-4,900
-5% -$25.5K
CCJ icon
38
Cameco
CCJ
$43.6B
– –
-169,169
Closed -$2.09M
LYB icon
39
LyondellBasell Industries
LYB
$20.6B
– –
-19,800
Closed -$1.72M
OII icon
40
Oceaneering
OII
$5.04B
– –
-68,313
Closed -$2.56M
OVV icon
41
Ovintiv
OVV
$17.9B
– –
-70,140
Closed -$1.78M
OXY icon
42
Occidental Petroleum
OXY
$59.1B
– –
-45,377
Closed -$3.06M
PSX icon
43
Phillips 66
PSX
$97.4B
– –
-38,054
Closed -$3.11M
RGLD icon
44
Royal Gold
RGLD
$22.3B
– –
-16,778
Closed -$612K
VTLE
45
DELISTED
Vital Energy
VTLE
– –
-3,888
Closed -$621K
TRQ
46
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-33,555
Closed -$852K
WFT
47
DELISTED
Weatherford International plc
WFT
– –
-146,637
Closed -$1.23M
TPLM
48
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-473,700
Closed -$365K
IOC
49
CALL
DELISTED
Interoil Corporation
IOC
– –
-48,500
Closed -$1.52M
KEG
50
DELISTED
KEY ENERGY SERVICES INC
KEG
– –
-418,937
Closed -$202K
1
2

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WAM
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JCM
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FIMS
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Cambrian Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Cambrian Capital held 51 positions worth $102M, down 15% from $119M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cambrian Capital withdrew a net $30M in Q1 2016, closing 13 positions and reducing 14 holdings. Its most notable exit was Phillips 66, an estimated $3.11M position sold in full.

By sector, the portfolio is most concentrated in Energy at 77% of assets, down from 85% a quarter earlier, followed by Materials and Miscellaneous.

Against the trend, Cambrian Capital opened a new position in Goldcorp Inc worth $2.45M.

  • Cambrian Capital's largest Q1 2016 buy was Goldcorp Inc: 151,150 shares worth $2.45M.
  • Cambrian Capital added most to Anadarko Petroleum in Q1 2016, an estimated $2.4M increase.
  • Cambrian Capital's biggest Q1 2016 reduction was Pioneer Natural Resource Co., cutting an estimated $6.63M.
  • Cambrian Capital fully exited Phillips 66 in Q1 2016, selling an estimated $3.11M.
  • Cambrian Capital's ten largest holdings make up 53% of its $102M portfolio in Q1 2016.
  • Cambrian Capital opened 7 new positions and closed 13 in Q1 2016.
  • Cambrian Capital's portfolio value fell 15% quarter-over-quarter to $102M.

Based on Cambrian Capital's 13F filing for Q1 2016, filed 16 May 2016.