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
+12.17%
1 Year Est. Return
+0.04%
3 Year Est. Return
-17.28%
5 Year Est. Return
-4.57%
10 Year Est. Return
–
AUM
$81.9M
AUM Growth
-$269K
(-0.33%)
Cap. Flow
-$7.47M
Cap. Flow
% of AUM
-9.12%
Top 10 Holdings %
Top 10 Hldgs %
55.16%
Holding
40
New
2
Increased
1
Reduced
20
Closed
7
Avg Time Held Equity + Options
2.4
years
Top 10 Avg Time Held Equity + Options
1.2
years
Top 20 Avg Time Held Equity + Options
1.9
years
Avg Time Held Equity only
2.5
years
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JONE
Jones Energy, Inc.
JONE
|
+$758K |
| 2 |
Select Water Solutions
WTTR
|
+$698K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PDCE
PDC Energy, Inc.
PDCE
|
+$1.9M |
| 2 |
iShares Silver Trust
SLV
|
+$1.11M |
| 3 |
Diamondback Energy
FANG
|
+$1.11M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$1.01M |
| 5 |
Alamos Gold
AGI
|
+$704K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 82.9% |
| 2 | Materials | 16.39% |
| 3 | Miscellaneous | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
GST
26
DELISTED
Gastar Exploration Inc.
GST
| $868K | 1.06% |
826,900
-59,457
| -7% | -$51.7K |
2017 Q3
1 quarter
|
|
|
27
Select Water Solutions
WTTR
$2.4B
| $821K | 1% |
45,012
+43,491
| +2,859% | +$698K |
2017 Q2
2 quarters
|
|
28
Rio Tinto
RIO
$148B
| $810K | 0.99% |
15,300
-6,564
| -30% | -$320K |
2013 Q2
18 quarters
|
|
|
JONE
29
DELISTED
Jones Energy, Inc.
JONE
| $714K | 0.87% |
+32,460
| New | +$758K |
2017 Q4
0 quarters
|
|
30
San Juan Basin Royalty Trust
SJT
$211M
| $616K | 0.75% |
74,700
-3,065
| -4% | -$24.2K |
2017 Q3
1 quarter
|
|
|
CPE
31
DELISTED
Callon Petroleum Company
CPE
| $610K | 0.74% |
5,020
-208
| -4% | -$23K |
2017 Q3
1 quarter
|
|
32
CALL
DELISTED
California Resources Corporation
CRC
| $583K | 0.71% |
+30,000
| New | +$421K |
2017 Q4
0 quarters
|
|
|
NSU
33
DELISTED
Nevsun Resources Ltd.
NSU
| $337K | 0.41% |
138,000
| – | – |
2016 Q2
6 quarters
|
|
|
34
Alamos Gold
AGI
$12.7B
| – | – |
-104,200
| Closed | -$704K | – |
|
|
35
iShares Silver Trust
SLV
$27B
| – | – |
-70,500
| Closed | -$1.11M | – |
|
36
CALL
SM Energy
SM
$9.09B
| – | – |
-70,000
| Closed | -$1.24M | – |
|
37
TotalEnergies
TTE
$196B
| – | – |
-3,880
| Closed | -$208K | – |
|
38
ExxonMobil
XOM
$728B
| – | – |
-3,510
| Closed | -$294K | – |
|
|
PDCE
39
DELISTED
PDC Energy, Inc.
PDCE
| – | – |
-38,809
| Closed | -$1.9M | – |
|
|
RDS.A
40
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-3,600
| Closed | -$218K | – |
|
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RHIC
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EECFVCI
CA
WAM
JCM
FIMS
BC
Cambrian Capital's Q4 2017 Portfolio in Review
As of Q4 2017, Cambrian Capital held 40 positions worth $81.9M, down 0.33% from $82.2M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Cambrian Capital withdrew a net $7.47M in Q4 2017, closing 7 positions and reducing 20 holdings. Its most notable exit was PDC Energy, Inc., an estimated $1.9M position sold in full.
By sector, the portfolio is most concentrated in Energy at 83% of assets, up from 80% a quarter earlier, followed by Materials and Miscellaneous.
Against the trend, Cambrian Capital opened a new position in Jones Energy, Inc. worth $714K.
- Cambrian Capital's largest Q4 2017 buy was Jones Energy, Inc.: 32,460 shares worth $714K.
- Cambrian Capital added most to Select Water Solutions in Q4 2017, an estimated $698K increase.
- Cambrian Capital's biggest Q4 2017 reduction was Diamondback Energy, cutting an estimated $1.11M.
- Cambrian Capital fully exited PDC Energy, Inc. in Q4 2017, selling an estimated $1.9M.
- Cambrian Capital's ten largest holdings make up 55% of its $81.9M portfolio in Q4 2017.
- Cambrian Capital opened 2 new positions and closed 7 in Q4 2017.
- Cambrian Capital's portfolio value fell 0.33% quarter-over-quarter to $81.9M.
Based on Cambrian Capital's 13F filing for Q4 2017, filed 14 Feb 2018.