CC
Cambrian Capital Portfolio holdings
AUM
$49.4M
This Quarter Return
+11.98%
1 Year Return
+1.01%
3 Year Return
-18.02%
5 Year Return
-14.88%
10 Year Return
–
AUM
$99M
AUM Growth
+$99M
(-16%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-31.48%
Top 10 Holdings %
Top 10 Hldgs %
54.56%
Holding
48
New
5
Increased
7
Reduced
14
Closed
12
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$2.75M |
| 2 |
GG
Goldcorp Inc
GG
|
$2.45M |
| 3 |
EGN
Energen
EGN
|
$1.63M |
| 4 |
IOC
Interoil Corporation
IOC
|
$1.54M |
| 5 |
Albemarle
ALB
|
$1.38M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.53M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$4.67M |
| 3 |
EOG Resources
EOG
|
$4.62M |
| 4 |
Phillips 66
PSX
|
$3.11M |
| 5 |
Occidental Petroleum
OXY
|
$3.06M |
Sector Composition
| 1 | Energy | 59.92% |
| 2 | Materials | 15.54% |
