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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
-2.71%
1 Year Est. Return
+0.04%
3 Year Est. Return
-17.28%
5 Year Est. Return
-4.57%
10 Year Est. Return
–
AUM
$77.6M
AUM Growth
-$4.34M
Cap. Flow
+$424K
Cap. Flow %
0.55%
Top 10 Hldgs %
60.02%
Holding
37
New
4
Increased
2
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
CRC
California Resources Corporation
CRC
+$1.54M
2
APC
Anadarko Petroleum
APC
+$1.03M
3
RSPP
RSP Permian, Inc.
RSPP
+$969K
4
GLOG
GASLOG LTD
GLOG
+$290K
5
GMLP
Golar LNG Partners LP
GMLP
+$268K

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$1.46M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$993K
3
LNG icon
Cheniere Energy
LNG
+$870K
4
CPE
Callon Petroleum Company
CPE
+$610K

Sector Composition

Rank Sector Weight
1 Energy 86.76%
2 Materials 12.31%
3 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFT
26
DELISTED
Weatherford International plc
WFT
$703K 0.91%
307,100
– –
SJT
27
San Juan Basin Royalty Trust
SJT
$126M
$590K 0.76%
74,700
– –
WTTR icon
28
Select Water Solutions
WTTR
$2.49B
$568K 0.73%
45,012
– –
GST
29
DELISTED
Gastar Exploration Inc.
GST
$565K 0.73%
826,900
– –
JONE
30
DELISTED
Jones Energy, Inc.
JONE
$519K 0.67%
32,460
– –
NSU
31
DELISTED
Nevsun Resources Ltd.
NSU
$328K 0.42%
138,000
– –
GLOG
32
DELISTED
GASLOG LTD
GLOG
$252K 0.32%
+15,300
New +$290K
GLOP
33
DELISTED
GASLOG PARTNERS LP
GLOP
$249K 0.32%
+10,700
New +$255K
GMLP
34
DELISTED
Golar LNG Partners LP
GMLP
$222K 0.29%
+13,000
New +$268K
CF icon
35
CF Industries
CF
$19B
– –
-34,300
Closed -$1.46M
CPE
36
DELISTED
Callon Petroleum Company
CPE
– –
-5,020
Closed -$610K
CRC
37
CALL
DELISTED
California Resources Corporation
CRC
– –
-30,000
Closed -$583K
1
2

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Cambrian Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Cambrian Capital held 37 positions worth $77.6M, down 5.3% from $81.9M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Cambrian Capital's Q1 2018 filing shows 4 new, 2 increased, 2 reduced and 3 closed positions. Its largest new stake was California Resources Corporation: 82,200 shares worth $1.41M. The largest sale was CF Industries, an estimated $1.46M.

By sector, the portfolio is most concentrated in Energy at 87% of assets, up from 83% a quarter earlier, followed by Materials and Industrials.

  • Cambrian Capital's largest Q1 2018 buy was California Resources Corporation: 82,200 shares worth $1.41M.
  • Cambrian Capital added most to Anadarko Petroleum in Q1 2018, an estimated $1.03M increase.
  • Cambrian Capital's biggest Q1 2018 reduction was CONTINENTAL RESOURCES INC., cutting an estimated $993K.
  • Cambrian Capital fully exited CF Industries in Q1 2018, selling an estimated $1.46M.
  • Cambrian Capital's ten largest holdings make up 60% of its $77.6M portfolio in Q1 2018.
  • Cambrian Capital opened 4 new positions and closed 3 in Q1 2018.
  • Cambrian Capital's portfolio value fell 5.3% quarter-over-quarter to $77.6M.

Based on Cambrian Capital's 13F filing for Q1 2018, filed 15 May 2018.