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CC

Cambrian Capital Portfolio holdings

AUM $49.4M
1-Year Est. Return 0.04%
This Fund
S&P 500
This Quarter Est. Return
+8.3%
1 Year Est. Return
+0.04%
3 Year Est. Return
-17.28%
5 Year Est. Return
-4.57%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$16.5M
Cap. Flow
+$6.55M
Cap. Flow %
5.4%
Top 10 Hldgs %
49.28%
Holding
54
New
9
Increased
7
Reduced
7
Closed
4

Top Buys

1
WFT
Weatherford International plc
WFT
+$2.13M
2
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$1.68M
3
JONE
Jones Energy, Inc.
JONE
+$1.51M
4
DNR
Denbury Resources, Inc.
DNR
+$1.43M
5
DO
Diamond Offshore Drilling
DO
+$1.42M

Top Sells

1
GG
Goldcorp Inc
GG
+$1.87M
2
GNRT
Gener8 Maritime, Inc.
GNRT
+$1.5M
3
FCX icon
Freeport-McMoran
FCX
+$1.28M
4
DDC
Dominion Diamond Corporation
DDC
+$1.22M
5
RSPP
RSP Permian, Inc.
RSPP
+$1.09M

Sector Composition

1 Energy 65.79%
2 Materials 12.9%
3 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JONE
26
DELISTED
Jones Energy, Inc.
JONE
$1.59M 1.32%
+24,364
New +$1.51M
AR icon
27
Antero Resources
AR
$10.5B
$1.57M 1.29%
58,150
– –
WLL
28
DELISTED
Whiting Petroleum Corporation
WLL
$1.57M 1.29%
597
+320
+116% +$750K
HBM icon
29
Hudbay
HBM
$9.93B
$1.55M 1.28%
391,000
– –
DNR
30
DELISTED
Denbury Resources, Inc.
DNR
$1.51M 1.24%
+467,015
New +$1.43M
ESTE
31
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$1.46M 1.2%
+169,200
New +$1.68M
DO
32
DELISTED
Diamond Offshore Drilling
DO
$1.25M 1.03%
+71,000
New +$1.42M
RIO icon
33
Rio Tinto
RIO
$152B
$1.19M 0.98%
35,519
– –
PVG
34
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.09M 0.9%
106,100
– –
GAU
35
Galiano Gold
GAU
$475M
$1.08M 0.89%
258,200
-60,700
-19% -$256K
DDC
36
DELISTED
Dominion Diamond Corporation
DDC
$1.04M 0.86%
106,950
-135,700
-56% -$1.22M
AGI icon
37
Alamos Gold
AGI
$12.3B
$854K 0.7%
104,200
– –
CF icon
38
CF Industries
CF
$18B
$835K 0.69%
+34,300
New +$837K
RDC
39
DELISTED
Rowan Companies Plc
RDC
$764K 0.63%
+50,400
New +$738K
RIG icon
40
Transocean
RIG
$5.8B
$763K 0.63%
+71,600
New +$757K
ESV
41
DELISTED
Ensco Rowan plc
ESV
$755K 0.62%
+22,200
New +$755K
NE
42
DELISTED
Noble Corporation
NE
$743K 0.61%
+117,200
New +$788K
AAV
43
DELISTED
Advantage Oil & Gas Ltd
AAV
$690K 0.57%
98,100
– –
TAHO
44
DELISTED
Tahoe Resources Inc
TAHO
$625K 0.52%
48,700
– –
GTE icon
45
Gran Tierra Energy
GTE
$231M
$610K 0.5%
20,279
-31,886
-61% -$914K
ASPN icon
46
Aspen Aerogels
ASPN
$449M
$474K 0.39%
79,600
– –
NSU
47
DELISTED
Nevsun Resources Ltd.
NSU
$227K 0.19%
75,000
– –
FCX icon
48
Freeport-McMoran
FCX
$88.8B
– –
-115,006
Closed -$1.28M
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$787B
– –
0
– –
XOP icon
50
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.37B
– –
0
– –
1
2
3

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