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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
-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
Cap. Flow
-$1.76M
Cap. Flow %
-3.42%
Top 10 Hldgs %
55.96%
Holding
34
New
3
Increased
4
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
AR icon
Antero Resources
AR
+$2.15M
2
AM icon
Antero Midstream
AM
+$1.29M
3
VET icon
Vermilion Energy
VET
+$1.18M
4
WPM icon
Wheaton Precious Metals
WPM
+$764K
5
CRC
California Resources Corporation
CRC
+$474K

Top Sells

Rank Stock Value
1
CXO
CONCHO RESOURCES INC.
CXO
+$1.95M
2
GLNG icon
Golar LNG
GLNG
+$1.13M
3
YPF icon
YPF Sociedad Anonima ADS
YPF
+$1.07M
4
FANG icon
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
NESR
26
National Energy Services Reunited Corp
NESR
$3.47B
$668K 1.3%
100,000
– –
AR icon
27
CALL
Antero Resources
AR
$11.8B
$604K 1.18%
200,000
+140,000
+233% +$570K
MNRL
28
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$384K 0.75%
+19,300
New +$398K
AGI icon
29
Alamos Gold
AGI
$15.4B
$368K 0.72%
63,500
– –
GLD icon
30
CALL
SPDR Gold Trust
GLD
$149B
– –
-50,000
Closed -$6.66M
YPF icon
31
YPF Sociedad Anonima ADS
YPF
$19.7B
– –
-58,700
Closed -$1.07M
CPE
32
DELISTED
Callon Petroleum Company
CPE
– –
-5,920
Closed -$390K
GPOR
33
DELISTED
Gulfport Energy Corp.
GPOR
– –
-58,100
Closed -$285K
1
2

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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.