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
+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
(-15%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-29.54%
Top 10 Holdings %
Top 10 Hldgs %
53.18%
Holding
51
New
7
Increased
7
Reduced
14
Closed
13
Avg Time Held Equity + Options
1.5
years
Top 10 Avg Time Held Equity + Options
1
year
Top 20 Avg Time Held Equity + Options
1.1
years
Avg Time Held Equity only
1.6
years
Top 10 Avg Time Held Equity only
1
year
Top 20 Avg Time Held Equity only
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Albemarle
ALB
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pioneer Natural Resource Co.
PXD
|
+$6.63M |
| 2 |
EOG Resources
EOG
|
+$4.4M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$4.25M |
| 4 |
Phillips 66
PSX
|
+$3.11M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Hudbay
HBM
$10.8B
| $1.44M | 1.42% |
391,000
+183,450
| +88% | +$526K |
2015 Q1
4 quarters
|
|
27
iShares Silver Trust
SLV
$27B
| $1.4M | 1.38% |
95,500
| – | – |
2013 Q2
11 quarters
|
|
28
Gran Tierra Energy
GTE
$380M
| $1.29M | 1.27% |
52,165
| – | – |
2013 Q2
11 quarters
|
|
|
29
CALL
iShares Silver Trust
SLV
$27B
| $1.12M | 1.1% |
+76,000
| New | +$1.08M |
2016 Q1
0 quarters
|
|
30
Rio Tinto
RIO
$148B
| $1M | 0.99% |
35,519
-12,001
| -25% | -$320K |
2013 Q2
11 quarters
|
|
31
Cheniere Energy
LNG
$57.8B
| $770K | 0.76% |
+22,750
| New | +$737K |
2016 Q1
0 quarters
|
|
32
Freeport-McMoran
FCX
$100B
| $727K | 0.72% |
70,306
-12,800
| -15% | -$89.9K |
2013 Q2
11 quarters
|
|
33
Galiano Gold
GAU
$534M
| $679K | 0.67% |
318,900
| – | – |
2015 Q1
4 quarters
|
|
|
WLL
34
DELISTED
Whiting Petroleum Corporation
WLL
| $662K | 0.65% |
+277
| New | +$544K |
2016 Q1
0 quarters
|
|
|
PVG
35
DELISTED
PRETIUM RESOURCES INC.
PVG
| $568K | 0.56% |
+106,100
| New | +$523K |
2016 Q1
0 quarters
|
|
36
Alamos Gold
AGI
$12.8B
| $551K | 0.54% |
+104,200
| New | +$428K |
2016 Q1
0 quarters
|
|
|
AAV
37
DELISTED
Advantage Oil & Gas Ltd
AAV
| $539K | 0.53% |
98,100
-4,900
| -5% | -$25.5K |
2015 Q1
4 quarters
|
|
38
Cameco
CCJ
$35.5B
| – | – |
-169,169
| Closed | -$2.09M | – |
|
39
LyondellBasell Industries
LYB
$19.8B
| – | – |
-19,800
| Closed | -$1.72M | – |
|
40
Oceaneering
OII
$4.33B
| – | – |
-68,313
| Closed | -$2.56M | – |
|
41
Ovintiv
OVV
$18.5B
| – | – |
-70,140
| Closed | -$1.78M | – |
|
|
42
Occidental Petroleum
OXY
$61.4B
| – | – |
-45,377
| Closed | -$3.06M | – |
|
|
43
Phillips 66
PSX
$119B
| – | – |
-38,054
| Closed | -$3.11M | – |
|
44
Royal Gold
RGLD
$19.1B
| – | – |
-16,778
| Closed | -$612K | – |
|
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 | – |
|
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BC
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.