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
+5.56%
1 Year Est. Return
+0.04%
3 Year Est. Return
-17.28%
5 Year Est. Return
-4.57%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$24.3M
(+14%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-7.12%
Top 10 Holdings %
Top 10 Hldgs %
67.92%
Holding
55
New
3
Increased
5
Reduced
10
Closed
13
Avg Time Held Equity + Options
1.8
years
Top 10 Avg Time Held Equity + Options
1.2
years
Top 20 Avg Time Held Equity + Options
1.5
years
Avg Time Held Equity only
1.9
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 |
PDCE
PDC Energy, Inc.
PDCE
|
+$2.95M |
| 2 |
Precision Drilling
PDS
|
+$2.26M |
| 3 |
QEP
QEP RESOURCES, INC.
QEP
|
+$1.49M |
| 4 |
Arch Resources, Inc.
ARCH
|
+$1.31M |
| 5 |
Gran Tierra Energy
GTE
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EQT Corp
EQT
|
+$4.1M |
| 2 |
RSPP
RSP Permian, Inc.
RSPP
|
+$2.51M |
| 3 |
Antero Resources
AR
|
+$1.57M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
+$1.57M |
| 5 |
DNR
Denbury Resources, Inc.
DNR
|
+$1.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 49.78% |
| 2 | Miscellaneous | 44.35% |
| 3 | Materials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Cheniere Energy
LNG
$57.8B
| $1.88M | 0.95% |
45,250
| – | – |
2016 Q1
3 quarters
|
|
27
Franco-Nevada
FNV
$45.3B
| $1.85M | 0.94% |
31,000
| – | – |
2013 Q2
14 quarters
|
|
|
28
Gran Tierra Energy
GTE
$380M
| $1.83M | 0.93% |
60,480
+40,201
| +198% | +$1.2M |
2013 Q2
14 quarters
|
|
29
Golar LNG
GLNG
$4.7B
| $1.54M | 0.79% |
67,350
-33,915
| -33% | -$789K |
2013 Q4
12 quarters
|
|
|
QEP
30
DELISTED
QEP RESOURCES, INC.
QEP
| $1.51M | 0.77% |
+82,300
| New | +$1.49M |
2016 Q4
0 quarters
|
|
31
iShares Silver Trust
SLV
$27B
| $1.44M | 0.73% |
95,500
| – | – |
2013 Q2
14 quarters
|
|
32
CALL
DELISTED
Anadarko Petroleum
APC
| $1.39M | 0.71% |
19,900
-11,100
| -36% | -$722K |
2016 Q1
3 quarters
|
|
|
33
DELISTED
Arch Resources, Inc.
ARCH
| $1.35M | 0.69% |
+17,300
| New | +$1.31M |
2016 Q4
0 quarters
|
|
34
Hudbay
HBM
$10.8B
| $1.17M | 0.59% |
204,650
-186,350
| -48% | -$997K |
2015 Q1
7 quarters
|
|
35
CF Industries
CF
$18.1B
| $1.08M | 0.55% |
34,300
| – | – |
2016 Q3
1 quarter
|
|
|
PVG
36
DELISTED
PRETIUM RESOURCES INC.
PVG
| $874K | 0.44% |
106,100
| – | – |
2016 Q1
3 quarters
|
|
37
Galiano Gold
GAU
$534M
| $790K | 0.4% |
258,200
| – | – |
2015 Q1
7 quarters
|
|
38
Alamos Gold
AGI
$12.8B
| $713K | 0.36% |
104,200
| – | – |
2016 Q1
3 quarters
|
|
|
AAV
39
DELISTED
Advantage Oil & Gas Ltd
AAV
| $662K | 0.34% |
98,100
| – | – |
2015 Q1
7 quarters
|
|
40
Rio Tinto
RIO
$148B
| $588K | 0.3% |
15,300
-20,219
| -57% | -$742K |
2013 Q2
14 quarters
|
|
|
NSU
41
DELISTED
Nevsun Resources Ltd.
NSU
| $232K | 0.12% |
75,000
| – | – |
2016 Q2
2 quarters
|
|
|
42
CALL
Antero Resources
AR
$11.3B
| – | – |
-52,200
| Closed | -$1.41M | – |
|
|
43
Antero Resources
AR
$11.3B
| – | – |
-58,150
| Closed | -$1.57M | – |
|
44
Aspen Aerogels
ASPN
$428M
| – | – |
-79,600
| Closed | -$474K | – |
|
|
45
EQT Corp
EQT
$33B
| – | – |
-103,640
| Closed | -$4.1M | – |
|
46
Transocean
RIG
$6.23B
| – | – |
-71,600
| Closed | -$763K | – |
|
|
DNR
47
DELISTED
Denbury Resources, Inc.
DNR
| – | – |
-467,015
| Closed | -$1.51M | – |
|
48
DELISTED
Noble Corporation
NE
| – | – |
-117,200
| Closed | -$743K | – |
|
|
RDC
49
DELISTED
Rowan Companies Plc
RDC
| – | – |
-50,400
| Closed | -$764K | – |
|
|
TAHO
50
DELISTED
Tahoe Resources Inc
TAHO
| – | – |
-48,700
| Closed | -$625K | – |
|
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Cambrian Capital's Q4 2016 Portfolio in Review
As of Q4 2016, Cambrian Capital held 55 positions worth $197M, up 14% from $172M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Cambrian Capital withdrew a net $14M in Q4 2016, closing 13 positions and reducing 10 holdings. Its most notable exit was EQT Corp, an estimated $4.1M position sold in full.
By sector, the portfolio is most concentrated in Energy at 50% of assets, down from 59% a quarter earlier, followed by Miscellaneous and Materials.
Against the trend, Cambrian Capital opened a new position in Precision Drilling worth $2.51M.
- Cambrian Capital's largest Q4 2016 buy was Precision Drilling: 23,000 shares worth $2.51M.
- Cambrian Capital added most to PDC Energy, Inc. in Q4 2016, an estimated $2.95M increase.
- Cambrian Capital's biggest Q4 2016 reduction was RSP Permian, Inc., cutting an estimated $2.51M.
- Cambrian Capital fully exited EQT Corp in Q4 2016, selling an estimated $4.1M.
- Cambrian Capital's ten largest holdings make up 68% of its $197M portfolio in Q4 2016.
- Cambrian Capital opened 3 new positions and closed 13 in Q4 2016.
- Cambrian Capital's portfolio value rose 14% quarter-over-quarter to $197M.
Based on Cambrian Capital's 13F filing for Q4 2016, filed 14 Feb 2017.