CC

Cambrian Capital Portfolio holdings

AUM $51M Turnover 22.58%
1-Year Est. Return 0.04%
This Fund
S&P 500
This Quarter Est. Return
+9.06%
1 Year Est. Return
+0.04%
3 Year Est. Return
-17.28%
5 Year Est. Return
-4.57%
10 Year Est. Return
–
AUM
$51M
AUM Growth
-$358K
Cap. Flow
-$6.62M
Cap. Flow %
-12.96%
Top 10 Hldgs %
60.36%
Holding
31
New
1
Increased
4
Reduced
5
Closed
6
Avg Time Held Equity + Options
3.4 years
Top 10 Avg Time Held Equity + Options
1 year
Top 20 Avg Time Held Equity + Options
2 years
Avg Time Held Equity only
3.6 years
Top 10 Avg Time Held Equity only
1.1 years
Top 20 Avg Time Held Equity only
2.1 years

Top Buys

Rank Stock Value
1
AM icon
Antero Midstream
AM
+$906K
2
CRC icon
California Resources Corporation
CRC
+$810K
3
AR icon
Antero Resources
AR
+$790K
4
VET icon
Vermilion Energy
VET
+$645K

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$1.91M
2
RRC icon
Range Resources
RRC
+$1.18M
3
FANG icon
Diamondback Energy
FANG
+$888K
4
GLNG icon
Golar LNG
GLNG
+$884K
5
TECK icon
Teck Resources
TECK
+$764K

Sector Composition

Rank Sector Weight
1 Energy 72.89%
2 Materials 19.67%
3 Miscellaneous 7.44%

No holdings matched the selected filter criteria.

1 2

Similar funds

RHIC
Richmond Hill Investment Company New York $52.6M AUM 5.83% 1-Year Est. Return
LCAM
Lee Capital Asset Management New York $47.7M AUM 20.09% 1-Year Est. Return
EECFVCI
EnCap Energy Capital Fund VIII Co-Investors Houston, Texas $46.4M AUM 26.24% 1-Year Est. Return
CA
CXI Advisors Auburn, Indiana $44.6M AUM
WAM
Water Asset Management New York $43.6M AUM 40.7% 1-Year Est. Return
JCM
Jayhawk Capital Management Shawnee, Kansas $59.9M AUM 22.48% 1-Year Est. Return
FIMS
FBL Investment Management Services West Des Moines, Iowa $40.4M AUM 15.93% 1-Year Est. Return
BC
Bodenholm Capital Stockholm, Sweden $61.9M AUM 34.32% 1-Year Est. Return

Cambrian Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Cambrian Capital held 31 positions worth $51M, down 0.7% from $51.4M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Cambrian Capital withdrew a net $6.62M in Q4 2019, closing 6 positions and reducing 5 holdings. Its most notable exit was Albemarle, an estimated $1.91M position sold in full.

By sector, the portfolio is most concentrated in Energy at 73% of assets, up from 71% a quarter earlier, followed by Materials and Miscellaneous.

Against the trend, Cambrian Capital added an estimated $906K to Antero Midstream.

  • Cambrian Capital added most to Antero Midstream in Q4 2019, an estimated $906K increase.
  • Cambrian Capital's biggest Q4 2019 reduction was Diamondback Energy, cutting an estimated $888K.
  • Cambrian Capital fully exited Albemarle in Q4 2019, selling an estimated $1.91M.
  • Cambrian Capital's ten largest holdings make up 60% of its $51M portfolio in Q4 2019.
  • Cambrian Capital opened 1 new position and closed 6 in Q4 2019.
  • Cambrian Capital's portfolio value fell 0.7% quarter-over-quarter to $51M.

Based on Cambrian Capital's 13F filing for Q4 2019, filed 14 Feb 2020.