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
+7.89%
1 Year Est. Return
+0.04%
3 Year Est. Return
-17.28%
5 Year Est. Return
-4.57%
10 Year Est. Return
–
AUM
$82.2M
AUM Growth
-$6.41M
(-7.2%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-13.7%
Top 10 Holdings %
Top 10 Hldgs %
51.55%
Holding
44
New
6
Increased
2
Reduced
13
Closed
5
Avg Time Held Equity + Options
2.1
years
Top 10 Avg Time Held Equity + Options
1.1
years
Top 20 Avg Time Held Equity + Options
1.7
years
Avg Time Held Equity only
2.2
years
Top 10 Avg Time Held Equity only
1.5
years
Top 20 Avg Time Held Equity only
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PE
PARSLEY ENERGY INC
PE
|
+$1.26M |
| 2 |
REN
Resolute Energy Corporaton
REN
|
+$1.14M |
| 3 |
GST
Gastar Exploration Inc.
GST
|
+$661K |
| 4 |
CPE
Callon Petroleum Company
CPE
|
+$556K |
| 5 |
San Juan Basin Royalty Trust
SJT
|
+$545K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$3.42M |
| 2 |
SM Energy
SM
|
+$2.01M |
| 3 |
NexGen Energy
NXE
|
+$1.27M |
| 4 |
Diamondback Energy
FANG
|
+$1.03M |
| 5 |
JONE
Jones Energy, Inc.
JONE
|
+$836K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 79.91% |
| 2 | Materials | 16.67% |
| 3 | Miscellaneous | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
PVG
26
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.17M | 1.42% |
126,179
+20,079
| +19% | +$180K |
2016 Q1
6 quarters
|
|
|
REN
27
DELISTED
Resolute Energy Corporaton
REN
| $1.14M | 1.38% |
+38,333
| New | +$1.14M |
2017 Q3
0 quarters
|
|
28
iShares Silver Trust
SLV
$27B
| $1.11M | 1.35% |
70,500
-25,000
| -26% | -$398K |
2013 Q2
17 quarters
|
|
29
Rio Tinto
RIO
$148B
| $1.03M | 1.26% |
21,864
| – | – |
2013 Q2
17 quarters
|
|
|
GST
30
DELISTED
Gastar Exploration Inc.
GST
| $780K | 0.95% |
+886,357
| New | +$661K |
2017 Q3
0 quarters
|
|
31
Alamos Gold
AGI
$12.8B
| $704K | 0.86% |
104,200
| – | – |
2016 Q1
6 quarters
|
|
|
32
San Juan Basin Royalty Trust
SJT
$213M
| $610K | 0.74% |
+77,765
| New | +$545K |
2017 Q3
0 quarters
|
|
|
CPE
33
DELISTED
Callon Petroleum Company
CPE
| $588K | 0.72% |
+5,228
| New | +$556K |
2017 Q3
0 quarters
|
|
|
NSU
34
DELISTED
Nevsun Resources Ltd.
NSU
| $301K | 0.37% |
138,000
| – | – |
2016 Q2
5 quarters
|
|
|
35
ExxonMobil
XOM
$728B
| $294K | 0.36% |
3,510
-43,098
| -92% | -$3.42M |
2017 Q1
2 quarters
|
|
|
RDS.A
36
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $218K | 0.27% |
+3,600
| New | +$201K |
2017 Q3
0 quarters
|
|
37
TotalEnergies
TTE
$198B
| $208K | 0.25% |
+3,880
| New | +$199K |
2017 Q3
0 quarters
|
|
38
Select Water Solutions
WTTR
$2.43B
| $24K | 0.03% |
1,521
-50,000
| -97% | -$724K |
2017 Q2
1 quarter
|
|
39
Galiano Gold
GAU
$534M
| – | – |
-258,200
| Closed | -$395K | – |
|
|
40
SM Energy
SM
$9.09B
| – | – |
-128,778
| Closed | -$2.01M | – |
|
|
CPE
41
CALL
DELISTED
Callon Petroleum Company
CPE
| – | – |
-10,000
| Closed | -$1.06M | – |
|
|
TAHO
42
DELISTED
Tahoe Resources Inc
TAHO
| – | – |
-87,700
| Closed | -$756K | – |
|
|
JONE
43
DELISTED
Jones Energy, Inc.
JONE
| – | – |
-26,130
| Closed | -$836K | – |
|
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BC
Cambrian Capital's Q3 2017 Portfolio in Review
As of Q3 2017, Cambrian Capital held 44 positions worth $82.2M, down 7.2% from $88.6M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Cambrian Capital withdrew a net $11.3M in Q3 2017, closing 5 positions and reducing 13 holdings. Its most notable exit was SM Energy, an estimated $2.01M position sold in full.
By sector, the portfolio is most concentrated in Energy at 80% of assets, up from 80% a quarter earlier, followed by Materials and Miscellaneous.
Against the trend, Cambrian Capital opened a new position in Resolute Energy Corporaton worth $1.14M.
- Cambrian Capital's largest Q3 2017 buy was Resolute Energy Corporaton: 38,333 shares worth $1.14M.
- Cambrian Capital added most to PARSLEY ENERGY INC in Q3 2017, an estimated $1.26M increase.
- Cambrian Capital's biggest Q3 2017 reduction was ExxonMobil, cutting an estimated $3.42M.
- Cambrian Capital fully exited SM Energy in Q3 2017, selling an estimated $2.01M.
- Cambrian Capital's ten largest holdings make up 52% of its $82.2M portfolio in Q3 2017.
- Cambrian Capital opened 6 new positions and closed 5 in Q3 2017.
- Cambrian Capital's portfolio value fell 7.2% quarter-over-quarter to $82.2M.
Based on Cambrian Capital's 13F filing for Q3 2017, filed 14 Nov 2017.