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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
-4.84%
1 Year Est. Return
+0.04%
3 Year Est. Return
-17.28%
5 Year Est. Return
-4.57%
10 Year Est. Return
–
AUM
$69.9M
AUM Growth
-$87K
(-0.12%)
Cap. Flow
-$6.91M
Cap. Flow
% of AUM
-9.89%
Top 10 Holdings %
Top 10 Hldgs %
58.37%
Holding
38
New
4
Increased
2
Reduced
5
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRC
California Resources Corporation
CRC
|
+$964K |
| 2 |
NESR
National Energy Services Reunited Corp
NESR
|
+$953K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$429K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$3.41M |
| 2 |
PR
Permian Resources
PR
|
+$2.48M |
| 3 |
Texas Pacific Land
TPL
|
+$807K |
| 4 |
NE
Noble Corporation
NE
|
+$419K |
| 5 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
+$411K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 67.1% |
| 2 | Materials | 16.63% |
| 3 | Miscellaneous | 15.86% |
| 4 | Real Estate | 0.41% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Antero Resources
AR
$11.8B
| $573K | 0.82% |
103,700
| – | – |
|
|
CPE
27
DELISTED
Callon Petroleum Company
CPE
| $390K | 0.56% |
5,920
| – | – |
|
28
Alamos Gold
AGI
$15.4B
| $384K | 0.55% |
63,500
| – | – |
|
|
29
CALL
Antero Resources
AR
$11.8B
| $332K | 0.47% |
+60,000
| New | +$433K |
|
|
GPOR
30
DELISTED
Gulfport Energy Corp.
GPOR
| $285K | 0.41% |
58,100
| – | – |
|
|
PR
31
Permian Resources
PR
$19B
| – | – |
-281,900
| Closed | -$2.48M |
|
|
GLOP
32
DELISTED
GASLOG PARTNERS LP
GLOP
| – | – |
-10,700
| Closed | -$242K |
|
|
GLOG
33
DELISTED
GASLOG LTD
GLOG
| – | – |
-15,300
| Closed | -$267K |
|
|
TRQ
34
DELISTED
Turquoise Hill Resources Ltd
TRQ
| – | – |
-24,760
| Closed | -$411K |
|
|
NE
35
DELISTED
Noble Corporation
NE
| – | – |
-145,900
| Closed | -$419K |
|
|
APC
36
DELISTED
Anadarko Petroleum
APC
| – | – |
-74,916
| Closed | -$3.41M |
|
|
WFT
37
DELISTED
Weatherford International plc
WFT
| – | – |
-546,300
| Closed | -$381K |
|
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Cambrian Capital's Q2 2019 Portfolio in Review
As of Q2 2019, Cambrian Capital held 38 positions worth $69.9M, down 0.12% from $70M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Cambrian Capital withdrew a net $6.91M in Q2 2019, closing 7 positions and reducing 5 holdings. Its most notable exit was Anadarko Petroleum, an estimated $3.41M position sold in full.
By sector, the portfolio is most concentrated in Energy at 67% of assets, down from 81% a quarter earlier, followed by Materials and Miscellaneous.
Against the trend, Cambrian Capital opened a new position in National Energy Services Reunited Corp worth $870K.
- Cambrian Capital's largest Q2 2019 buy was National Energy Services Reunited Corp: 100,000 shares worth $870K.
- Cambrian Capital added most to California Resources Corporation in Q2 2019, an estimated $964K increase.
- Cambrian Capital's biggest Q2 2019 reduction was Texas Pacific Land, cutting an estimated $807K.
- Cambrian Capital fully exited Anadarko Petroleum in Q2 2019, selling an estimated $3.41M.
- Cambrian Capital's ten largest holdings make up 58% of its $69.9M portfolio in Q2 2019.
- Cambrian Capital opened 4 new positions and closed 7 in Q2 2019.
- Cambrian Capital's portfolio value fell 0.12% quarter-over-quarter to $69.9M.
Based on Cambrian Capital's 13F filing for Q2 2019, filed 14 Aug 2019.