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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
-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
(-5.3%)
Cap. Flow
+$424K
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
60.02%
Holding
37
New
4
Increased
2
Reduced
2
Closed
3
Avg Time Held Equity + Options
2.5
years
Top 10 Avg Time Held Equity + Options
1.4
years
Top 20 Avg Time Held Equity + Options
2.2
years
Avg Time Held Equity only
2.5
years
Top 10 Avg Time Held Equity only
1.5
years
Top 20 Avg Time Held Equity only
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
California Resources Corporation
CRC
|
+$1.54M |
| 2 |
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 Industries
CF
|
+$1.46M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$993K |
| 3 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
WFT
26
DELISTED
Weatherford International plc
WFT
| $703K | 0.91% |
307,100
| – | – |
2016 Q2
7 quarters
|
|
27
San Juan Basin Royalty Trust
SJT
$200M
| $590K | 0.76% |
74,700
| – | – |
2017 Q3
2 quarters
|
|
28
Select Water Solutions
WTTR
$2.35B
| $568K | 0.73% |
45,012
| – | – |
2017 Q2
3 quarters
|
|
|
GST
29
DELISTED
Gastar Exploration Inc.
GST
| $565K | 0.73% |
826,900
| – | – |
2017 Q3
2 quarters
|
|
|
JONE
30
DELISTED
Jones Energy, Inc.
JONE
| $519K | 0.67% |
32,460
| – | – |
2017 Q4
1 quarter
|
|
|
NSU
31
DELISTED
Nevsun Resources Ltd.
NSU
| $328K | 0.42% |
138,000
| – | – |
2016 Q2
7 quarters
|
|
|
GLOG
32
DELISTED
GASLOG LTD
GLOG
| $252K | 0.32% |
+15,300
| New | +$290K |
2018 Q1
0 quarters
|
|
|
GLOP
33
DELISTED
GASLOG PARTNERS LP
GLOP
| $249K | 0.32% |
+10,700
| New | +$255K |
2018 Q1
0 quarters
|
|
|
GMLP
34
DELISTED
Golar LNG Partners LP
GMLP
| $222K | 0.29% |
+13,000
| New | +$268K |
2018 Q1
0 quarters
|
|
|
35
CF Industries
CF
$18.1B
| – | – |
-34,300
| Closed | -$1.46M | – |
|
|
CPE
36
DELISTED
Callon Petroleum Company
CPE
| – | – |
-5,020
| Closed | -$610K | – |
|
|
37
CALL
DELISTED
California Resources Corporation
CRC
| – | – |
-30,000
| Closed | -$583K | – |
|
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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.