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
+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
$172M
AUM Growth
+$4.59M
Cap. Flow
+$6.55M
Cap. Flow %
3.8%
Top 10 Hldgs %
57.37%
Holding
57
New
10
Increased
8
Reduced
8
Closed
5
Avg Time Held Equity + Options
1.4 years
Top 10 Avg Time Held Equity + Options
1 year
Top 20 Avg Time Held Equity + Options
1.5 years
Avg Time Held Equity only
1.5 years
Top 10 Avg Time Held Equity only
1.5 years
Top 20 Avg Time Held Equity only
1.6 years

Top Buys

Rank Stock Value
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 icon
Diamond Offshore Drilling
DO
+$1.42M

Top Sells

Rank Stock Value
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 icon
Dominion Diamond Corporation
DDC
+$1.22M
5
RSPP
RSP Permian, Inc.
RSPP
+$1.09M

Sector Composition

Rank Sector Weight
1 Energy 59.34%
2 Miscellaneous 31.32%
3 Materials 9.34%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
APC icon
26
CALL
DELISTED
Anadarko Petroleum
APC
$1.96M 1.14%
31,000
– –
2016 Q1
2 quarters
RRC icon
27
Range Resources
RRC
$9.75B
$1.96M 1.13%
50,477
– –
2013 Q2
13 quarters
SLV icon
28
iShares Silver Trust
SLV
$27B
$1.74M 1.01%
95,500
– –
2013 Q2
13 quarters
JONE
29
DELISTED
Jones Energy, Inc.
JONE
$1.59M 0.92%
+24,364
New +$1.51M
2016 Q3
0 quarters
AR icon
30
Antero Resources
AR
$11.3B
$1.57M 0.91%
58,150
– –
2015 Q3
4 quarters
WLL
31
DELISTED
Whiting Petroleum Corporation
WLL
$1.57M 0.91%
597
+320
+116% +$750K
2016 Q1
2 quarters
HBM icon
32
Hudbay
HBM
$10.6B
$1.55M 0.9%
391,000
– –
2015 Q1
6 quarters
DNR
33
DELISTED
Denbury Resources, Inc.
DNR
$1.51M 0.87%
+467,015
New +$1.43M
2016 Q3
0 quarters
ESTE
34
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$1.46M 0.84%
+169,200
New +$1.68M
2016 Q3
0 quarters
AR icon
35
CALL
Antero Resources
AR
$11.3B
$1.41M 0.82%
+52,200
New +$1.39M
2016 Q3
0 quarters
DO icon
36
DELISTED
Diamond Offshore Drilling
DO
$1.25M 0.72%
+71,000
New +$1.42M
2016 Q3
0 quarters
RIO icon
37
Rio Tinto
RIO
$148B
$1.19M 0.69%
35,519
– –
2013 Q2
13 quarters
PVG
38
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.09M 0.63%
106,100
– –
2016 Q1
2 quarters
GAU icon
39
Galiano Gold
GAU
$531M
$1.08M 0.63%
258,200
-60,700
-19% -$256K
2015 Q1
6 quarters
DDC icon
40
DELISTED
Dominion Diamond Corporation
DDC
$1.04M 0.6%
106,950
-135,700
-56% -$1.22M
2014 Q3
8 quarters
AGI icon
41
Alamos Gold
AGI
$12.7B
$854K 0.5%
104,200
– –
2016 Q1
2 quarters
CF icon
42
CF Industries
CF
$18.2B
$835K 0.48%
+34,300
New +$837K
2016 Q3
0 quarters
RDC
43
DELISTED
Rowan Companies Plc
RDC
$764K 0.44%
+50,400
New +$738K
2016 Q3
0 quarters
RIG icon
44
Transocean
RIG
$6.23B
$763K 0.44%
+71,600
New +$757K
2016 Q3
0 quarters
ESV
45
DELISTED
Ensco Rowan plc
ESV
$755K 0.44%
+22,200
New +$755K
2016 Q3
0 quarters
NE icon
46
DELISTED
Noble Corporation
NE
$743K 0.43%
+117,200
New +$788K
2016 Q3
0 quarters
AAV
47
DELISTED
Advantage Oil & Gas Ltd
AAV
$690K 0.4%
98,100
– –
2015 Q1
6 quarters
TAHO
48
DELISTED
Tahoe Resources Inc
TAHO
$625K 0.36%
48,700
– –
2016 Q2
1 quarter
GTE icon
49
Gran Tierra Energy
GTE
$384M
$610K 0.35%
20,279
-31,886
-61% -$914K
2013 Q2
13 quarters
ASPN icon
50
Aspen Aerogels
ASPN
$435M
$474K 0.27%
79,600
– –
2016 Q2
1 quarter
1
2
3

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Cambrian Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Cambrian Capital held 57 positions worth $172M, up 2.7% from $168M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Cambrian Capital deployed $6.55M of net new capital in Q3 2016, opening 10 new positions and adding to 8 existing holdings. Its largest new stake was Earthstone Energy Inc. Class A Common Stock: 169,200 shares worth $1.46M.

By sector, the portfolio is most concentrated in Energy at 59% of assets, up from 48% a quarter earlier, followed by Miscellaneous and Materials.

On the sell side, the largest reduction was Dominion Diamond Corporation, an estimated $1.22M trimmed.

  • Cambrian Capital's largest Q3 2016 buy was Earthstone Energy Inc. Class A Common Stock: 169,200 shares worth $1.46M.
  • Cambrian Capital added most to Weatherford International plc in Q3 2016, an estimated $2.13M increase.
  • Cambrian Capital's biggest Q3 2016 reduction was Dominion Diamond Corporation, cutting an estimated $1.22M.
  • Cambrian Capital fully exited Goldcorp Inc in Q3 2016, selling an estimated $1.87M.
  • Cambrian Capital's ten largest holdings make up 57% of its $172M portfolio in Q3 2016.
  • Cambrian Capital opened 10 new positions and closed 5 in Q3 2016.
  • Cambrian Capital's portfolio value rose 2.7% quarter-over-quarter to $172M.

Based on Cambrian Capital's 13F filing for Q3 2016, filed 14 Nov 2016.