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Cambrian Capital Portfolio holdings

AUM $51M
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
Cap. Flow
-$14M
Cap. Flow %
-7.12%
Top 10 Hldgs %
67.92%
Holding
55
New
3
Increased
5
Reduced
10
Closed
13

Top Buys

Rank Stock Value
1
PDCE
PDC Energy, Inc.
PDCE
+$2.95M
2
PDS
Precision Drilling
PDS
+$2.26M
3
QEP
QEP RESOURCES, INC.
QEP
+$1.49M
4
ARCH
Arch Resources, Inc.
ARCH
+$1.31M
5
GTE icon
Gran Tierra Energy
GTE
+$1.2M

Top Sells

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$4.1M
2
RSPP
RSP Permian, Inc.
RSPP
+$2.51M
3
AR icon
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
LNG icon
26
Cheniere Energy
LNG
$58.3B
$1.88M 0.95%
45,250
– –
FNV icon
27
Franco-Nevada
FNV
$51.3B
$1.85M 0.94%
31,000
– –
GTE icon
28
Gran Tierra Energy
GTE
$349M
$1.83M 0.93%
60,480
+40,201
+198% +$1.2M
GLNG icon
29
Golar LNG
GLNG
$5.13B
$1.54M 0.79%
67,350
-33,915
-33% -$789K
QEP
30
DELISTED
QEP RESOURCES, INC.
QEP
$1.51M 0.77%
+82,300
New +$1.49M
SLV icon
31
iShares Silver Trust
SLV
$32.3B
$1.44M 0.73%
95,500
– –
APC
32
CALL
DELISTED
Anadarko Petroleum
APC
$1.39M 0.71%
19,900
-11,100
-36% -$722K
ARCH
33
DELISTED
Arch Resources, Inc.
ARCH
$1.35M 0.69%
+17,300
New +$1.31M
HBM icon
34
Hudbay
HBM
$13B
$1.17M 0.59%
204,650
-186,350
-48% -$997K
CF icon
35
CF Industries
CF
$19B
$1.08M 0.55%
34,300
– –
PVG
36
DELISTED
PRETIUM RESOURCES INC.
PVG
$874K 0.44%
106,100
– –
GAU
37
Galiano Gold
GAU
$599M
$790K 0.4%
258,200
– –
AGI icon
38
Alamos Gold
AGI
$15.4B
$713K 0.36%
104,200
– –
AAV
39
DELISTED
Advantage Oil & Gas Ltd
AAV
$662K 0.34%
98,100
– –
RIO icon
40
Rio Tinto
RIO
$168B
$588K 0.3%
15,300
-20,219
-57% -$742K
NSU
41
DELISTED
Nevsun Resources Ltd.
NSU
$232K 0.12%
75,000
– –
AR icon
42
CALL
Antero Resources
AR
$11.8B
– –
-52,200
Closed -$1.41M
AR icon
43
Antero Resources
AR
$11.8B
– –
-58,150
Closed -$1.57M
ASPN icon
44
Aspen Aerogels
ASPN
$409M
– –
-79,600
Closed -$474K
EQT icon
45
EQT Corp
EQT
$34.1B
– –
-103,640
Closed -$4.1M
RIG icon
46
Transocean
RIG
$6.48B
– –
-71,600
Closed -$763K
DNR
47
DELISTED
Denbury Resources, Inc.
DNR
– –
-467,015
Closed -$1.51M
NE
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
1
2
3

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CA
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WAM
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FIMS
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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.