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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
-4.4%
1 Year Est. Return
+0.04%
3 Year Est. Return
-17.28%
5 Year Est. Return
-4.57%
10 Year Est. Return
–
AUM
$482M
AUM Growth
–
Cap. Flow
+$484M
Cap. Flow %
100.28%
Top 10 Hldgs %
43.91%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0 years
Top 10 Avg Time Held Equity + Options
0 years
Top 20 Avg Time Held Equity + Options
0 years
Avg Time Held Equity only
0 years
Top 10 Avg Time Held Equity only
0 years
Top 20 Avg Time Held Equity only
0 years

Top Buys

Rank Stock Value
1
PXD icon
Pioneer Natural Resource Co.
PXD
+$28.4M
2
APC icon
Anadarko Petroleum
APC
+$28.4M
3
FCX icon
Freeport-McMoran
FCX
+$24.9M
4
OXY icon
Occidental Petroleum
OXY
+$22.9M
5
CTRA icon
Coterra Energy
CTRA
+$21.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 69.76%
2 Materials 24.47%
3 Miscellaneous 4.91%
4 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GPOR icon
51
PUT
DELISTED
Gulfport Energy Corp.
GPOR
$2.35M 0.49%
+50,000
New +$2.45M
2013 Q2
0 quarters
MT icon
52
CALL
ArcelorMittal
MT
$47.5B
$2.24M 0.46%
+87,467
New +$2.47M
2013 Q2
0 quarters
PLG icon
53
Platinum Group Metals
PLG
$147M
$1.57M 0.33%
+17,428
New +$1.94M
2013 Q2
0 quarters
TLM
54
CALL
DELISTED
TALISMAN ENERGY INC
TLM
$1.13M 0.23%
+99,000
New +$1.15M
2013 Q2
0 quarters
EXXI
55
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$530K 0.11%
+23,900
New +$586K
2013 Q2
0 quarters
1 2
3

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Cambrian Capital's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Cambrian Capital, which disclosed 55 positions worth $482M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is Pioneer Natural Resource Co.: 213,094 shares worth $30.8M.

By sector, the portfolio is most concentrated in Energy at 70% of assets, followed by Materials and Miscellaneous.

  • Cambrian Capital's largest Q2 2013 buy was Pioneer Natural Resource Co.: 213,094 shares worth $30.8M.
  • Cambrian Capital's ten largest holdings make up 44% of its $482M portfolio in Q2 2013.
  • Cambrian Capital disclosed 55 positions in Q2 2013, its first 13F filing on record.

Based on Cambrian Capital's 13F filing for Q2 2013, filed 14 Aug 2013.