CC

Cambrian Capital Portfolio holdings

AUM $49.4M
This Quarter Return
+5.83%
1 Year Return
+1.01%
3 Year Return
-18.02%
5 Year Return
-14.88%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$7.15M
Cap. Flow %
5.9%
Top 10 Hldgs %
49.28%
Holding
54
New
9
Increased
7
Reduced
7
Closed
4

Top Buys

1
WFT
Weatherford International plc
WFT
$2.11M
2
JONE
Jones Energy, Inc.
JONE
$1.6M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
$1.57M
4
DNR
Denbury Resources, Inc.
DNR
$1.51M
5
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
$1.46M

Top Sells

1
GG
Goldcorp Inc
GG
$1.87M
2
GNRT
Gener8 Maritime, Inc.
GNRT
$1.5M
3
DDC
Dominion Diamond Corporation
DDC
$1.32M
4
FCX icon
Freeport-McMoran
FCX
$1.28M
5
RSPP
RSP Permian, Inc.
RSPP
$1.15M

Sector Composition

1 Energy 65.79%
2 Materials 12.9%
3 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JONE
26
DELISTED
Jones Energy, Inc.
JONE
$1.6M 0.92%
+448,100
New +$1.6M
AR icon
27
Antero Resources
AR
$9.86B
$1.57M 0.91%
58,150
– –
WLL
28
DELISTED
Whiting Petroleum Corporation
WLL
$1.57M 0.91%
179,150
+96,200
+116% +$841K
HBM icon
29
Hudbay
HBM
$4.75B
$1.55M 0.9%
391,000
– –
DNR
30
DELISTED
Denbury Resources, Inc.
DNR
$1.51M 0.87%
+467,015
New +$1.51M
ESTE
31
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$1.46M 0.84%
+169,200
New +$1.46M
DO
32
DELISTED
Diamond Offshore Drilling
DO
$1.25M 0.72%
+71,000
New +$1.25M
RIO icon
33
Rio Tinto
RIO
$102B
$1.19M 0.69%
35,519
– –
PVG
34
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.09M 0.63%
106,100
– –
GAU
35
Galiano Gold
GAU
$561M
$1.08M 0.63%
258,200
-60,700
-19% -$255K
DDC
36
DELISTED
Dominion Diamond Corporation
DDC
$1.04M 0.6%
106,950
-135,700
-56% -$1.32M
AGI icon
37
Alamos Gold
AGI
$12.8B
$854K 0.5%
104,200
– –
CF icon
38
CF Industries
CF
$14B
$835K 0.48%
+34,300
New +$835K
RDC
39
DELISTED
Rowan Companies Plc
RDC
$764K 0.44%
+50,400
New +$764K
RIG icon
40
Transocean
RIG
$2.86B
$763K 0.44%
+71,600
New +$763K
ESV
41
DELISTED
Ensco Rowan plc
ESV
$755K 0.44%
+88,800
New +$755K
NE
42
DELISTED
Noble Corporation
NE
$743K 0.43%
+117,200
New +$743K
AAV
43
DELISTED
Advantage Oil & Gas Ltd
AAV
$690K 0.4%
98,100
– –
TAHO
44
DELISTED
Tahoe Resources Inc
TAHO
$625K 0.36%
48,700
– –
GTE icon
45
Gran Tierra Energy
GTE
$145M
$610K 0.35%
202,794
-318,855
-61% -$959K
ASPN icon
46
Aspen Aerogels
ASPN
$563M
$474K 0.27%
79,600
– –
NSU
47
DELISTED
Nevsun Resources Ltd.
NSU
$227K 0.13%
75,000
– –
FCX icon
48
Freeport-McMoran
FCX
$63.7B
– –
-115,006
Closed -$1.28M
SPY icon
49
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
XOP icon
50
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
– –
0
– –
1
2
3