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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
+14.35%
1 Year Est. Return
+0.04%
3 Year Est. Return
-17.28%
5 Year Est. Return
-4.57%
10 Year Est. Return
–
AUM
$70M
AUM Growth
+$7.43M
Cap. Flow
-$55.5K
Cap. Flow %
-0.08%
Top 10 Hldgs %
57.15%
Holding
36
New
2
Increased
–
Reduced
–
Closed
3
Avg Time Held
2.9 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
2.3 years

Top Buys

Rank Stock Value
1
AR icon
Antero Resources
AR
+$980K
2
GPOR icon
Gulfport Energy Corp.
GPOR
+$463K

Top Sells

Rank Stock Value
1
PDCE
PDC Energy, Inc.
PDCE
+$976K
2
QEP
QEP RESOURCES, INC.
QEP
+$382K
3
GMLP
Golar LNG Partners LP
GMLP
+$140K

Sector Composition

Rank Sector Weight
1 Energy 81.22%
2 Materials 17.39%
3 Industrials 0.73%
4 Real Estate 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GPOR icon
26
DELISTED
Gulfport Energy Corp.
GPOR
$466K 0.67%
+58,100
New +$463K
2019 Q1
0 quarters
CPE
27
DELISTED
Callon Petroleum Company
CPE
$447K 0.64%
5,920
– –
2018 Q4
1 quarter
NE icon
28
DELISTED
Noble Corporation
NE
$419K 0.6%
145,900
– –
2018 Q4
1 quarter
TRQ
29
DELISTED
Turquoise Hill Resources Ltd
TRQ
$411K 0.59%
24,760
– –
2018 Q4
1 quarter
WFT
30
DELISTED
Weatherford International plc
WFT
$381K 0.54%
546,300
– –
2016 Q2
11 quarters
AGI icon
31
Alamos Gold
AGI
$13.4B
$323K 0.46%
63,500
– –
2018 Q3
2 quarters
GLOG
32
DELISTED
GASLOG LTD
GLOG
$267K 0.38%
15,300
– –
2018 Q1
4 quarters
GLOP
33
DELISTED
GASLOG PARTNERS LP
GLOP
$242K 0.35%
10,700
– –
2018 Q1
4 quarters
PDCE
34
DELISTED
PDC Energy, Inc.
PDCE
– –
-32,800
Closed -$976K –
GMLP
35
DELISTED
Golar LNG Partners LP
GMLP
– –
-13,000
Closed -$140K –
QEP
36
DELISTED
QEP RESOURCES, INC.
QEP
– –
-67,900
Closed -$382K –
1
2

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Cambrian Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Cambrian Capital held 36 positions worth $70M, up 12% from $62.6M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Cambrian Capital's Q1 2019 filing shows 2 new and 3 closed positions. Its largest new stake was Antero Resources: 103,700 shares worth $916K. The largest sale was PDC Energy, Inc., an estimated $976K.

By sector, the portfolio is most concentrated in Energy at 81% of assets, down from 82% a quarter earlier, followed by Materials and Industrials.

  • Cambrian Capital's largest Q1 2019 buy was Antero Resources: 103,700 shares worth $916K.
  • Cambrian Capital fully exited PDC Energy, Inc. in Q1 2019, selling an estimated $976K.
  • Cambrian Capital's ten largest holdings make up 57% of its $70M portfolio in Q1 2019.
  • Cambrian Capital opened 2 new positions and closed 3 in Q1 2019.
  • Cambrian Capital's portfolio value rose 12% quarter-over-quarter to $70M.

Based on Cambrian Capital's 13F filing for Q1 2019, filed 15 May 2019.