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
+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
–
Avg Time Held Equity + Options
2.4 years
Top 10 Avg Time Held Equity + Options
1.6 years
Top 20 Avg Time Held Equity + Options
2.3 years
Avg Time Held Equity only
2.5 years
Top 10 Avg Time Held Equity only
1.7 years
Top 20 Avg Time Held Equity only
2.4 years

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 icon
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 Held Since
LNG icon
26
Cheniere Energy
LNG
$57.8B
$1.15M 1.11%
17,580
– –
2016 Q1
9 quarters
WFT
27
DELISTED
Weatherford International plc
WFT
$1.01M 0.98%
307,100
– –
2016 Q2
8 quarters
PVG
28
DELISTED
PRETIUM RESOURCES INC.
PVG
$907K 0.88%
123,600
– –
2016 Q1
9 quarters
WTTR icon
29
Select Water Solutions
WTTR
$2.43B
$654K 0.63%
45,012
– –
2017 Q2
4 quarters
CNQ icon
30
Canadian Natural Resources
CNQ
$107B
$628K 0.61%
+35,531
New +$602K
2018 Q2
0 quarters
VRN icon
31
DELISTED
Veren
VRN
$559K 0.54%
+76,100
New +$599K
2018 Q2
0 quarters
NSU
32
DELISTED
Nevsun Resources Ltd.
NSU
$479K 0.46%
138,000
– –
2016 Q2
8 quarters
GST
33
DELISTED
Gastar Exploration Inc.
GST
$463K 0.45%
826,900
– –
2017 Q3
3 quarters
SJT icon
34
San Juan Basin Royalty Trust
SJT
$213M
$433K 0.42%
74,700
– –
2017 Q3
3 quarters
GLOG
35
DELISTED
GASLOG LTD
GLOG
$292K 0.28%
15,300
– –
2018 Q1
1 quarter
GLOP
36
DELISTED
GASLOG PARTNERS LP
GLOP
$255K 0.25%
10,700
– –
2018 Q1
1 quarter
JONE
37
DELISTED
Jones Energy, Inc.
JONE
$240K 0.23%
32,460
– –
2017 Q4
2 quarters
GMLP
38
DELISTED
Golar LNG Partners LP
GMLP
$201K 0.2%
13,000
– –
2018 Q1
1 quarter
1
2

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EECFVCI
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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 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.