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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
+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
Cap. Flow
-$7.47M
Cap. Flow %
-9.12%
Top 10 Hldgs %
55.16%
Holding
40
New
2
Increased
1
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
JONE
Jones Energy, Inc.
JONE
+$758K
2
WTTR icon
Select Water Solutions
WTTR
+$698K

Top Sells

Rank Stock Value
1
PDCE
PDC Energy, Inc.
PDCE
+$1.9M
2
SLV icon
iShares Silver Trust
SLV
+$1.11M
3
FANG icon
Diamondback Energy
FANG
+$1.11M
4
CXO
CONCHO RESOURCES INC.
CXO
+$1.01M
5
AGI icon
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
GST
26
DELISTED
Gastar Exploration Inc.
GST
$868K 1.06%
826,900
-59,457
-7% -$51.7K
WTTR icon
27
Select Water Solutions
WTTR
$2.49B
$821K 1%
45,012
+43,491
+2,859% +$698K
RIO icon
28
Rio Tinto
RIO
$168B
$810K 0.99%
15,300
-6,564
-30% -$320K
JONE
29
DELISTED
Jones Energy, Inc.
JONE
$714K 0.87%
+32,460
New +$758K
SJT
30
San Juan Basin Royalty Trust
SJT
$126M
$616K 0.75%
74,700
-3,065
-4% -$24.2K
CPE
31
DELISTED
Callon Petroleum Company
CPE
$610K 0.74%
5,020
-208
-4% -$23K
CRC
32
CALL
DELISTED
California Resources Corporation
CRC
$583K 0.71%
+30,000
New +$421K
NSU
33
DELISTED
Nevsun Resources Ltd.
NSU
$337K 0.41%
138,000
– –
AGI icon
34
Alamos Gold
AGI
$15.4B
– –
-104,200
Closed -$704K
SLV icon
35
iShares Silver Trust
SLV
$32.3B
– –
-70,500
Closed -$1.11M
SM icon
36
CALL
SM Energy
SM
$8.71B
– –
-70,000
Closed -$1.24M
TTE icon
37
TotalEnergies
TTE
$191B
– –
-3,880
Closed -$208K
XOM icon
38
ExxonMobil
XOM
$644B
– –
-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
1
2

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CA
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WAM
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JCM
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FIMS
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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.