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Cambrian Capital Portfolio holdings

AUM $51M Turnover 22.58%
1-Year Est. Return 0.04%
This Fund
S&P 500
This Quarter Est. Return
+0.91%
1 Year Est. Return
+0.04%
3 Year Est. Return
-17.28%
5 Year Est. Return
-4.57%
10 Year Est. Return
–
AUM
$91.1M
AUM Growth
-$12M
Cap. Flow
+$905K
Cap. Flow %
0.99%
Top 10 Hldgs %
58.56%
Holding
44
New
6
Increased
8
Reduced
5
Closed
7
Avg Time Held Equity + Options
2.5 years
Top 10 Avg Time Held Equity + Options
1.3 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
1.3 years
Top 20 Avg Time Held Equity only
2.5 years

Top Buys

Rank Stock Value
1
CXO
CONCHO RESOURCES INC.
CXO
+$3.56M
2
GLNG icon
Golar LNG
GLNG
+$2.06M
3
RRC icon
Range Resources
RRC
+$1.61M
4
CRC icon
California Resources Corporation
CRC
+$1.3M
5
YPF icon
YPF Sociedad Anonima ADS
YPF
+$1.29M

Top Sells

Rank Stock Value
1
RSPP
RSP Permian, Inc.
RSPP
+$5.98M
2
FANG icon
Diamondback Energy
FANG
+$2.42M
3
CVE icon
Cenovus Energy
CVE
+$2.42M
4
SLB icon
SLB Ltd
SLB
+$1.3M
5
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$908K

Sector Composition

Rank Sector Weight
1 Energy 87.49%
2 Materials 11.68%
3 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HBM icon
26
Hudbay
HBM
$10.8B
$1.03M 1.13%
204,650
– –
2015 Q1
14 quarters
VRN icon
27
DELISTED
Veren
VRN
$1.03M 1.13%
161,800
+85,700
+113% +$564K
2018 Q2
1 quarter
PDCE
28
DELISTED
PDC Energy, Inc.
PDCE
$999K 1.1%
+20,400
New +$1.13M
2018 Q3
0 quarters
AMR icon
29
DELISTED
Alta Mesa Resources Inc
AMR
$964K 1.06%
+230,700
New +$1.26M
2018 Q3
0 quarters
ESTE
30
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$933K 1.02%
99,500
-99,500
-50% -$908K
2016 Q3
8 quarters
REN
31
DELISTED
Resolute Energy Corporaton
REN
$696K 0.76%
18,400
-18,400
-50% -$599K
2017 Q3
4 quarters
WTTR icon
32
Select Water Solutions
WTTR
$2.35B
$533K 0.58%
45,012
– –
2017 Q2
5 quarters
SJT icon
33
San Juan Basin Royalty Trust
SJT
$200M
$371K 0.41%
74,700
– –
2017 Q3
4 quarters
GLOG
34
DELISTED
GASLOG LTD
GLOG
$302K 0.33%
15,300
– –
2018 Q1
2 quarters
AGI icon
35
Alamos Gold
AGI
$13.4B
$293K 0.32%
+63,500
New +$313K
2018 Q3
0 quarters
GLOP
36
DELISTED
GASLOG PARTNERS LP
GLOP
$268K 0.29%
10,700
– –
2018 Q1
2 quarters
GMLP
37
DELISTED
Golar LNG Partners LP
GMLP
$186K 0.2%
13,000
– –
2018 Q1
2 quarters
CVE icon
38
Cenovus Energy
CVE
$59B
– –
-232,700
Closed -$2.42M –
SPY icon
39
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
-50,000
Closed -$13.6M –
PVG
40
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-123,600
Closed -$907K –
JONE
41
DELISTED
Jones Energy, Inc.
JONE
– –
-32,460
Closed -$240K –
GST
42
DELISTED
Gastar Exploration Inc.
GST
– –
-826,900
Closed -$463K –
RSPP
43
DELISTED
RSP Permian, Inc.
RSPP
– –
-135,872
Closed -$5.98M –
NSU
44
DELISTED
Nevsun Resources Ltd.
NSU
– –
-138,000
Closed -$479K –
1
2

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RHIC
Richmond Hill Investment Company New York $52.6M AUM 5.83% 1-Year Est. Return
LCAM
Lee Capital Asset Management New York $47.7M AUM 20.09% 1-Year Est. Return
EECFVCI
EnCap Energy Capital Fund VIII Co-Investors Houston, Texas $46.4M AUM 26.24% 1-Year Est. Return
CA
CXI Advisors Auburn, Indiana $44.6M AUM
WAM
Water Asset Management New York $43.6M AUM 40.7% 1-Year Est. Return
JCM
Jayhawk Capital Management Shawnee, Kansas $59.9M AUM 22.48% 1-Year Est. Return
FIMS
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BC
Bodenholm Capital Stockholm, Sweden $61.9M AUM 34.32% 1-Year Est. Return

Cambrian Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Cambrian Capital held 44 positions worth $91.1M, down 12% from $103M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Cambrian Capital's Q3 2018 filing shows 6 new, 8 increased, 5 reduced and 7 closed positions. Its largest new stake was YPF Sociedad Anonima ADS: 83,000 shares worth $1.28M. The largest sale was RSP Permian, Inc., an estimated $5.98M.

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

  • Cambrian Capital's largest Q3 2018 buy was YPF Sociedad Anonima ADS: 83,000 shares worth $1.28M.
  • Cambrian Capital added most to CONCHO RESOURCES INC. in Q3 2018, an estimated $3.56M increase.
  • Cambrian Capital's biggest Q3 2018 reduction was Diamondback Energy, cutting an estimated $2.42M.
  • Cambrian Capital fully exited RSP Permian, Inc. in Q3 2018, selling an estimated $5.98M.
  • Cambrian Capital's ten largest holdings make up 59% of its $91.1M portfolio in Q3 2018.
  • Cambrian Capital opened 6 new positions and closed 7 in Q3 2018.
  • Cambrian Capital's portfolio value fell 12% quarter-over-quarter to $91.1M.

Based on Cambrian Capital's 13F filing for Q3 2018, filed 14 Nov 2018.