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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
-28.84%
1 Year Est. Return
+0.04%
3 Year Est. Return
-17.28%
5 Year Est. Return
-4.57%
10 Year Est. Return
–
AUM
$62.6M
AUM Growth
-$28.6M
(-31%)
Cap. Flow
-$1.63M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
56.28%
Holding
42
New
5
Increased
6
Reduced
4
Closed
8
Avg Time Held
2.6
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$5.97M |
| 2 |
Permian Resources
PR
|
+$4.84M |
| 3 |
Canadian Natural Resources
CNQ
|
+$2.01M |
| 4 |
California Resources Corporation
CRC
|
+$1.28M |
| 5 |
Veren
VRN
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EGN
Energen
EGN
|
+$7.15M |
| 2 |
PE
PARSLEY ENERGY INC
PE
|
+$5.63M |
| 3 |
Coterra Energy
CTRA
|
+$1.25M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
+$1.18M |
| 5 |
Alta Mesa Resources Inc
AMR
|
+$964K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 82.33% |
| 2 | Materials | 16.71% |
| 3 | Industrials | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
TRQ
26
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $409K | 0.65% |
+24,760
| New | +$446K |
2018 Q4
0 quarters
|
|
|
CPE
27
DELISTED
Callon Petroleum Company
CPE
| $384K | 0.61% |
+5,920
| New | +$571K |
2018 Q4
0 quarters
|
|
|
QEP
28
DELISTED
QEP RESOURCES, INC.
QEP
| $382K | 0.61% |
+67,900
| New | +$596K |
2018 Q4
0 quarters
|
|
29
DELISTED
Noble Corporation
NE
| $382K | 0.61% |
+145,900
| New | +$693K |
2018 Q4
0 quarters
|
|
|
WFT
30
DELISTED
Weatherford International plc
WFT
| $306K | 0.49% |
546,300
| – | – |
2016 Q2
10 quarters
|
|
|
GLOG
31
DELISTED
GASLOG LTD
GLOG
| $252K | 0.4% |
15,300
| – | – |
2018 Q1
3 quarters
|
|
32
Alamos Gold
AGI
$13.4B
| $229K | 0.37% |
63,500
| – | – |
2018 Q3
1 quarter
|
|
|
GLOP
33
DELISTED
GASLOG PARTNERS LP
GLOP
| $212K | 0.34% |
10,700
| – | – |
2018 Q1
3 quarters
|
|
|
GMLP
34
DELISTED
Golar LNG Partners LP
GMLP
| $140K | 0.22% |
13,000
| – | – |
2018 Q1
3 quarters
|
|
35
San Juan Basin Royalty Trust
SJT
$200M
| – | – |
-74,700
| Closed | -$371K | – |
|
36
Select Water Solutions
WTTR
$2.35B
| – | – |
-45,012
| Closed | -$533K | – |
|
|
PE
37
DELISTED
PARSLEY ENERGY INC
PE
| – | – |
-192,400
| Closed | -$5.63M | – |
|
|
NBL
38
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-37,800
| Closed | -$1.18M | – |
|
|
39
DELISTED
Alta Mesa Resources Inc
AMR
| – | – |
-230,700
| Closed | -$964K | – |
|
|
EGN
40
DELISTED
Energen
EGN
| – | – |
-82,930
| Closed | -$7.15M | – |
|
|
ESTE
41
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| – | – |
-99,500
| Closed | -$933K | – |
|
|
REN
42
DELISTED
Resolute Energy Corporaton
REN
| – | – |
-18,400
| Closed | -$696K | – |
|
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Cambrian Capital's Q4 2018 Portfolio in Review
As of Q4 2018, Cambrian Capital held 42 positions worth $62.6M, down 31% from $91.1M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Cambrian Capital's Q4 2018 filing shows 5 new, 6 increased, 4 reduced and 8 closed positions. Its largest new stake was Permian Resources: 281,900 shares worth $3.11M. The largest sale was Energen, an estimated $7.15M.
By sector, the portfolio is most concentrated in Energy at 82% of assets, down from 87% a quarter earlier, followed by Materials and Industrials.
- Cambrian Capital's largest Q4 2018 buy was Permian Resources: 281,900 shares worth $3.11M.
- Cambrian Capital added most to Diamondback Energy in Q4 2018, an estimated $5.97M increase.
- Cambrian Capital's biggest Q4 2018 reduction was Coterra Energy, cutting an estimated $1.25M.
- Cambrian Capital fully exited Energen in Q4 2018, selling an estimated $7.15M.
- Cambrian Capital's ten largest holdings make up 56% of its $62.6M portfolio in Q4 2018.
- Cambrian Capital opened 5 new positions and closed 8 in Q4 2018.
- Cambrian Capital's portfolio value fell 31% quarter-over-quarter to $62.6M.
Based on Cambrian Capital's 13F filing for Q4 2018, filed 14 Feb 2019.