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
-12.22%
1 Year Est. Return
+0.04%
3 Year Est. Return
-17.28%
5 Year Est. Return
-4.57%
10 Year Est. Return
–
AUM
$88.6M
AUM Growth
-$12.5M
Cap. Flow
+$827K
Cap. Flow %
0.93%
Top 10 Hldgs %
49.55%
Holding
44
New
4
Increased
5
Reduced
4
Closed
6
Avg Time Held Equity + Options
2.1 years
Top 10 Avg Time Held Equity + Options
1 year
Top 20 Avg Time Held Equity + Options
1.6 years
Avg Time Held Equity only
2.2 years
Top 10 Avg Time Held Equity only
1.4 years
Top 20 Avg Time Held Equity only
1.7 years

Top Buys

Rank Stock Value
1
PE
PARSLEY ENERGY INC
PE
+$4.52M
2
NXE icon
NexGen Energy
NXE
+$4.47M
3
RSPP
RSP Permian, Inc.
RSPP
+$1.98M
4
RRC icon
Range Resources
RRC
+$1.97M
5
SM icon
SM Energy
SM
+$781K

Top Sells

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$2.88M
2
APC icon
Anadarko Petroleum
APC
+$2.33M
3
PDS icon
Precision Drilling
PDS
+$2.17M
4
GTE icon
Gran Tierra Energy
GTE
+$1.6M
5
QEP
QEP RESOURCES, INC.
QEP
+$1.51M

Sector Composition

Rank Sector Weight
1 Energy 79.89%
2 Materials 15.32%
3 Miscellaneous 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HBM icon
26
Hudbay
HBM
$10.8B
$1.26M 1.43%
219,950
– –
2015 Q1
9 quarters
SM icon
27
CALL
SM Energy
SM
$9.09B
$1.16M 1.31%
+70,000
New +$1.39M
2017 Q2
0 quarters
CPE
28
CALL
DELISTED
Callon Petroleum Company
CPE
$1.06M 1.2%
10,000
– –
2017 Q1
1 quarter
PVG
29
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.02M 1.15%
106,100
– –
2016 Q1
5 quarters
CF icon
30
CF Industries
CF
$18.1B
$959K 1.08%
34,300
– –
2016 Q3
3 quarters
RIO icon
31
Rio Tinto
RIO
$148B
$925K 1.04%
21,864
– –
2013 Q2
16 quarters
JONE
32
DELISTED
Jones Energy, Inc.
JONE
$836K 0.94%
26,130
– –
2016 Q3
3 quarters
TAHO
33
DELISTED
Tahoe Resources Inc
TAHO
$756K 0.85%
87,700
– –
2017 Q1
1 quarter
AGI icon
34
Alamos Gold
AGI
$12.8B
$748K 0.84%
104,200
– –
2016 Q1
5 quarters
WTTR icon
35
Select Water Solutions
WTTR
$2.43B
$626K 0.71%
+51,521
New +$735K
2017 Q2
0 quarters
GAU icon
36
Galiano Gold
GAU
$534M
$395K 0.45%
258,200
– –
2015 Q1
9 quarters
NSU
37
DELISTED
Nevsun Resources Ltd.
NSU
$333K 0.38%
138,000
– –
2016 Q2
4 quarters
CHRD icon
38
Chord Energy
CHRD
$8B
– –
-201,802
Closed -$2.88M –
GTE icon
39
Gran Tierra Energy
GTE
$380M
– –
-60,480
Closed -$1.6M –
PDS icon
40
Precision Drilling
PDS
$1.07B
– –
-23,000
Closed -$2.17M –
CPE
41
DELISTED
Callon Petroleum Company
CPE
– –
-5,790
Closed -$679K –
QEP
42
CALL
DELISTED
QEP RESOURCES, INC.
QEP
– –
-100,000
Closed -$1.27M –
QEP
43
DELISTED
QEP RESOURCES, INC.
QEP
– –
-118,718
Closed -$1.51M –
1
2

Similar funds

RHIC
Richmond Hill Investment Company New York $52.6M AUM 5.83% 1-Year Est. Return
LCAM
Lee Capital Asset Management New York $47.7M AUM 20.09% 1-Year Est. Return
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 Q2 2017 Portfolio in Review

As of Q2 2017, Cambrian Capital held 44 positions worth $88.6M, down 12% from $101M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Cambrian Capital's Q2 2017 filing shows 4 new, 5 increased, 4 reduced and 6 closed positions. Its largest new stake was PARSLEY ENERGY INC: 151,922 shares worth $4.22M. The largest sale was Chord Energy, an estimated $2.88M.

By sector, the portfolio is most concentrated in Energy at 80% of assets, down from 81% a quarter earlier, followed by Materials and Miscellaneous.

  • Cambrian Capital's largest Q2 2017 buy was PARSLEY ENERGY INC: 151,922 shares worth $4.22M.
  • Cambrian Capital added most to RSP Permian, Inc. in Q2 2017, an estimated $1.98M increase.
  • Cambrian Capital's biggest Q2 2017 reduction was Anadarko Petroleum, cutting an estimated $2.33M.
  • Cambrian Capital fully exited Chord Energy in Q2 2017, selling an estimated $2.88M.
  • Cambrian Capital's ten largest holdings make up 50% of its $88.6M portfolio in Q2 2017.
  • Cambrian Capital opened 4 new positions and closed 6 in Q2 2017.
  • Cambrian Capital's portfolio value fell 12% quarter-over-quarter to $88.6M.

Based on Cambrian Capital's 13F filing for Q2 2017, filed 14 Aug 2017.