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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
+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
Cap. Flow
-$11.3M
Cap. Flow %
-13.7%
Top 10 Hldgs %
51.55%
Holding
44
New
6
Increased
2
Reduced
13
Closed
5

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
SJT
San Juan Basin Royalty Trust
SJT
+$545K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.42M
2
SM icon
SM Energy
SM
+$2.01M
3
NXE icon
NexGen Energy
NXE
+$1.27M
4
FANG icon
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
PVG
26
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.17M 1.42%
126,179
+20,079
+19% +$180K
REN
27
DELISTED
Resolute Energy Corporaton
REN
$1.14M 1.38%
+38,333
New +$1.14M
SLV icon
28
iShares Silver Trust
SLV
$32.3B
$1.11M 1.35%
70,500
-25,000
-26% -$398K
RIO icon
29
Rio Tinto
RIO
$168B
$1.03M 1.26%
21,864
– –
GST
30
DELISTED
Gastar Exploration Inc.
GST
$780K 0.95%
+886,357
New +$661K
AGI icon
31
Alamos Gold
AGI
$15.4B
$704K 0.86%
104,200
– –
SJT
32
San Juan Basin Royalty Trust
SJT
$126M
$610K 0.74%
+77,765
New +$545K
CPE
33
DELISTED
Callon Petroleum Company
CPE
$588K 0.72%
+5,228
New +$556K
NSU
34
DELISTED
Nevsun Resources Ltd.
NSU
$301K 0.37%
138,000
– –
XOM icon
35
ExxonMobil
XOM
$644B
$294K 0.36%
3,510
-43,098
-92% -$3.42M
RDS.A
36
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$218K 0.27%
+3,600
New +$201K
TTE icon
37
TotalEnergies
TTE
$191B
$208K 0.25%
+3,880
New +$199K
WTTR icon
38
Select Water Solutions
WTTR
$2.49B
$24K 0.03%
1,521
-50,000
-97% -$724K
GAU
39
Galiano Gold
GAU
$599M
– –
-258,200
Closed -$395K
SM icon
40
SM Energy
SM
$8.71B
– –
-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
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
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BC
Bodenholm Capital Stockholm, Sweden $61.9M AUM 34.32% 1-Year Est. Return

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.