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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
-2.79%
1 Year Est. Return
+0.04%
3 Year Est. Return
-17.28%
5 Year Est. Return
-4.57%
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$95.7M
Cap. Flow
-$9.93M
Cap. Flow %
-9.83%
Top 10 Hldgs %
50.76%
Holding
48
New
6
Increased
14
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.26M
2
SM icon
SM Energy
SM
+$2.48M
3
CPE
Callon Petroleum Company
CPE
+$799K
4
TAHO
Tahoe Resources Inc
TAHO
+$756K
5
QEP
QEP RESOURCES, INC.
QEP
+$573K

Top Sells

Rank Stock Value
1
IOC
Interoil Corporation
IOC
+$6.66M
2
EOG icon
EOG Resources
EOG
+$3.17M
3
PDCE
PDC Energy, Inc.
PDCE
+$2.07M
4
NOV icon
NOV
NOV
+$2.02M
5
ARCH
Arch Resources, Inc.
ARCH
+$1.35M

Sector Composition

Rank Sector Weight
1 Energy 81.19%
2 Materials 13.95%
3 Miscellaneous 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
26
Cheniere Energy
LNG
$58.3B
$1.58M 1.56%
33,380
-11,870
-26% -$547K
QEP
27
DELISTED
QEP RESOURCES, INC.
QEP
$1.51M 1.49%
118,718
+36,418
+44% +$573K
HBM icon
28
Hudbay
HBM
$13B
$1.44M 1.43%
219,950
+15,300
+7% +$114K
JONE
29
DELISTED
Jones Energy, Inc.
JONE
$1.33M 1.32%
26,130
+1,766
+7% +$126K
CPE
30
CALL
DELISTED
Callon Petroleum Company
CPE
$1.32M 1.3%
+10,000
New +$1.38M
QEP
31
CALL
DELISTED
QEP RESOURCES, INC.
QEP
$1.27M 1.26%
+100,000
New +$1.57M
PVG
32
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.14M 1.12%
106,100
– –
CF icon
33
CF Industries
CF
$19B
$1.01M 1%
34,300
– –
RIO icon
34
Rio Tinto
RIO
$168B
$889K 0.88%
21,864
+6,564
+43% +$279K
AGI icon
35
Alamos Gold
AGI
$15.4B
$837K 0.83%
104,200
– –
CPE
36
DELISTED
Callon Petroleum Company
CPE
$762K 0.75%
+5,790
New +$799K
TAHO
37
DELISTED
Tahoe Resources Inc
TAHO
$704K 0.7%
+87,700
New +$756K
GAU
38
Galiano Gold
GAU
$599M
$674K 0.67%
258,200
– –
NSU
39
DELISTED
Nevsun Resources Ltd.
NSU
$353K 0.35%
138,000
+63,000
+84% +$182K
EOG icon
40
EOG Resources
EOG
$75.2B
– –
-31,407
Closed -$3.17M
NOV icon
41
NOV
NOV
$7.48B
– –
-53,900
Closed -$2.02M
SPY icon
42
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
– –
-300,000
Closed -$67.1M
XOP icon
43
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
– –
-100,000
Closed -$16.6M
ARCH
44
DELISTED
Arch Resources, Inc.
ARCH
– –
-17,300
Closed -$1.35M
APC
45
CALL
DELISTED
Anadarko Petroleum
APC
– –
-19,900
Closed -$1.39M
AAV
46
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-98,100
Closed -$662K
IOC
47
DELISTED
Interoil Corporation
IOC
– –
-139,950
Closed -$6.66M
1
2

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RHIC
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LCAM
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EECFVCI
EnCap Energy Capital Fund VIII Co-Investors Houston, Texas $46.4M AUM 26.24% 1-Year Est. Return
CA
CXI Advisors Auburn, Indiana $44.6M AUM
WAM
Water Asset Management New York $43.6M AUM 40.7% 1-Year Est. Return
JCM
Jayhawk Capital Management Shawnee, Kansas $59.9M AUM 22.48% 1-Year Est. Return
FIMS
FBL Investment Management Services West Des Moines, Iowa $40.4M AUM 15.93% 1-Year Est. Return
BC
Bodenholm Capital Stockholm, Sweden $61.9M AUM 34.32% 1-Year Est. Return

Cambrian Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Cambrian Capital held 48 positions worth $101M, down 49% from $197M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cambrian Capital withdrew a net $9.93M in Q1 2017, closing 8 positions and reducing 7 holdings. Its most notable exit was Interoil Corporation, an estimated $6.66M position sold in full.

By sector, the portfolio is most concentrated in Energy at 81% of assets, up from 50% a quarter earlier, followed by Materials and Miscellaneous.

Against the trend, Cambrian Capital opened a new position in ExxonMobil worth $4.18M.

  • Cambrian Capital's largest Q1 2017 buy was ExxonMobil: 51,008 shares worth $4.18M.
  • Cambrian Capital added most to QEP RESOURCES, INC. in Q1 2017, an estimated $573K increase.
  • Cambrian Capital's biggest Q1 2017 reduction was PDC Energy, Inc., cutting an estimated $2.07M.
  • Cambrian Capital fully exited Interoil Corporation in Q1 2017, selling an estimated $6.66M.
  • Cambrian Capital's ten largest holdings make up 51% of its $101M portfolio in Q1 2017.
  • Cambrian Capital opened 6 new positions and closed 8 in Q1 2017.
  • Cambrian Capital's portfolio value fell 49% quarter-over-quarter to $101M.

Based on Cambrian Capital's 13F filing for Q1 2017, filed 15 May 2017.