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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
+14.61%
1 Year Est. Return
+0.04%
3 Year Est. Return
-17.28%
5 Year Est. Return
-4.57%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$25.5M
Cap. Flow
+$5.13M
Cap. Flow %
4.98%
Top 10 Hldgs %
59.14%
Holding
38
New
4
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$2.34M
2
RIO icon
Rio Tinto
RIO
+$1.58M
3
CNQ icon
Canadian Natural Resources
CNQ
+$602K
4
VRN
Veren
VRN
+$599K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 75.04%
2 Miscellaneous 13.16%
3 Materials 11.07%
4 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
26
Cheniere Energy
LNG
$58.3B
$1.15M 1.11%
17,580
– –
WFT
27
DELISTED
Weatherford International plc
WFT
$1.01M 0.98%
307,100
– –
PVG
28
DELISTED
PRETIUM RESOURCES INC.
PVG
$907K 0.88%
123,600
– –
WTTR icon
29
Select Water Solutions
WTTR
$2.49B
$654K 0.63%
45,012
– –
CNQ icon
30
Canadian Natural Resources
CNQ
$101B
$628K 0.61%
+35,531
New +$602K
VRN
31
DELISTED
Veren
VRN
$559K 0.54%
+76,100
New +$599K
NSU
32
DELISTED
Nevsun Resources Ltd.
NSU
$479K 0.46%
138,000
– –
GST
33
DELISTED
Gastar Exploration Inc.
GST
$463K 0.45%
826,900
– –
SJT
34
San Juan Basin Royalty Trust
SJT
$126M
$433K 0.42%
74,700
– –
GLOG
35
DELISTED
GASLOG LTD
GLOG
$292K 0.28%
15,300
– –
GLOP
36
DELISTED
GASLOG PARTNERS LP
GLOP
$255K 0.25%
10,700
– –
JONE
37
DELISTED
Jones Energy, Inc.
JONE
$240K 0.23%
32,460
– –
GMLP
38
DELISTED
Golar LNG Partners LP
GMLP
$201K 0.2%
13,000
– –
1
2

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Cambrian Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Cambrian Capital held 38 positions worth $103M, up 33% from $77.6M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Cambrian Capital deployed $5.13M of net new capital in Q2 2018, opening 4 new positions and adding to 1 existing holding. Its largest new stake was Cenovus Energy: 232,700 shares worth $2.42M.

By sector, the portfolio is most concentrated in Energy at 75% of assets, down from 87% a quarter earlier, followed by Miscellaneous and Materials.

  • Cambrian Capital's largest Q2 2018 buy was Cenovus Energy: 232,700 shares worth $2.42M.
  • Cambrian Capital added most to Rio Tinto in Q2 2018, an estimated $1.58M increase.
  • Cambrian Capital's ten largest holdings make up 59% of its $103M portfolio in Q2 2018.
  • Cambrian Capital opened 4 new positions and closed 0 in Q2 2018.
  • Cambrian Capital's portfolio value rose 33% quarter-over-quarter to $103M.

Based on Cambrian Capital's 13F filing for Q2 2018, filed 14 Aug 2018.