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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
-15.7%
1 Year Est. Return
+0.04%
3 Year Est. Return
-17.28%
5 Year Est. Return
-4.57%
10 Year Est. Return
–
AUM
$51.4M
AUM Growth
-$18.5M
(-26%)
Cap. Flow
-$1.76M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
55.96%
Holding
34
New
3
Increased
4
Reduced
3
Closed
4
Avg Time Held Equity + Options
3.2
years
Top 10 Avg Time Held Equity + Options
0.8
years
Top 20 Avg Time Held Equity + Options
2.1
years
Avg Time Held Equity only
3.5
years
Top 10 Avg Time Held Equity only
0.9
years
Top 20 Avg Time Held Equity only
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Antero Resources
AR
|
+$2.15M |
| 2 |
Antero Midstream
AM
|
+$1.29M |
| 3 |
Vermilion Energy
VET
|
+$1.18M |
| 4 |
Wheaton Precious Metals
WPM
|
+$764K |
| 5 |
California Resources Corporation
CRC
|
+$474K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$1.95M |
| 2 |
Golar LNG
GLNG
|
+$1.13M |
| 3 |
YPF Sociedad Anonima ADS
YPF
|
+$1.07M |
| 4 |
Diamondback Energy
FANG
|
+$1.05M |
| 5 |
CPE
Callon Petroleum Company
CPE
|
+$390K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 70.66% |
| 2 | Materials | 22.45% |
| 3 | Miscellaneous | 6.9% |
| 4 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
National Energy Services Reunited Corp
NESR
$1.93B
| $668K | 1.3% |
100,000
| – | – |
2019 Q2
1 quarter
|
|
|
27
CALL
Antero Resources
AR
$11.2B
| $604K | 1.18% |
200,000
+140,000
| +233% | +$570K |
2019 Q2
1 quarter
|
|
|
MNRL
28
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $384K | 0.75% |
+19,300
| New | +$398K |
2019 Q3
0 quarters
|
|
29
Alamos Gold
AGI
$13.4B
| $368K | 0.72% |
63,500
| – | – |
2018 Q3
4 quarters
|
|
30
CALL
SPDR Gold Trust
GLD
$142B
| – | – |
-50,000
| Closed | -$6.66M | – |
|
|
31
YPF Sociedad Anonima ADS
YPF
$20B
| – | – |
-58,700
| Closed | -$1.07M | – |
|
|
CPE
32
DELISTED
Callon Petroleum Company
CPE
| – | – |
-5,920
| Closed | -$390K | – |
|
33
DELISTED
Gulfport Energy Corp.
GPOR
| – | – |
-58,100
| Closed | -$285K | – |
|
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Cambrian Capital's Q3 2019 Portfolio in Review
As of Q3 2019, Cambrian Capital held 34 positions worth $51.4M, down 26% from $69.9M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Cambrian Capital withdrew a net $1.76M in Q3 2019, closing 4 positions and reducing 3 holdings. Its most notable exit was YPF Sociedad Anonima ADS, an estimated $1.07M position sold in full.
By sector, the portfolio is most concentrated in Energy at 71% of assets, up from 67% a quarter earlier, followed by Materials and Miscellaneous.
Against the trend, Cambrian Capital opened a new position in Antero Midstream worth $1.11M.
- Cambrian Capital's largest Q3 2019 buy was Antero Midstream: 149,600 shares worth $1.11M.
- Cambrian Capital added most to Antero Resources in Q3 2019, an estimated $2.15M increase.
- Cambrian Capital's biggest Q3 2019 reduction was CONCHO RESOURCES INC., cutting an estimated $1.95M.
- Cambrian Capital fully exited YPF Sociedad Anonima ADS in Q3 2019, selling an estimated $1.07M.
- Cambrian Capital's ten largest holdings make up 56% of its $51.4M portfolio in Q3 2019.
- Cambrian Capital opened 3 new positions and closed 4 in Q3 2019.
- Cambrian Capital's portfolio value fell 26% quarter-over-quarter to $51.4M.
Based on Cambrian Capital's 13F filing for Q3 2019, filed 14 Nov 2019.