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CC
Cambrian Capital Portfolio holdings
AUM
$49.4M
1-Year Est. Return
0.04%
This Fund
S&P 500
This Quarter
Est. Return
+13.57%
1 Year Est. Return
+0.04%
3 Year Est. Return
-17.28%
5 Year Est. Return
-4.57%
10 Year Est. Return
–
AUM
$451M
AUM Growth
-$15.3M
(-3.3%)
Cap. Flow
-$67.2M
Cap. Flow
% of AUM
-14.91%
Top 10 Holdings %
Top 10 Hldgs %
46.57%
Holding
59
New
7
Increased
1
Reduced
42
Closed
4
Top Buys
| 1 |
Imperial Oil
IMO
|
+$9.46M |
| 2 |
B
Barrick Mining
B
|
+$6.12M |
| 3 |
ArcelorMittal
MT
|
+$4.34M |
| 4 |
AREX
Approach Resources Inc.
AREX
|
+$4.26M |
| 5 |
Petrobras Class A
PBR.A
|
+$3.19M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$11.9M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$6.35M |
| 3 |
LyondellBasell Industries
LYB
|
+$6.2M |
| 4 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
+$5.79M |
| 5 |
Halliburton
HAL
|
+$4.71M |
Sector Composition
| 1 | Energy | 56.4% |
| 2 | Materials | 28.3% |
| 3 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLG
51
Platinum Group Metals
PLG
$165M
| $1.78M | 0.4% |
16,651
-777
| -4% | -$80.6K |
|
|
BTU
52
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $863K | 0.19% |
3,333
-22,639
| -87% | -$5.79M |
|
|
EXXI
53
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $609K | 0.14% |
20,150
-3,750
| -16% | -$101K |
|
54
Green Plains
GPRE
$1.2B
| – | – |
-229,800
| Closed | -$3.06M |
|
55
PBF Energy
PBF
$7.2B
| – | – |
-95,000
| Closed | -$2.46M |
|
56
United States Natural Gas Fund
UNG
$374M
| – | – |
0
| – | – |
|
|
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-185,750
| Closed | -$11.9M |
|
|
GPOR
58
DELISTED
Gulfport Energy Corp.
GPOR
| – | – |
0
| – | – |
|
|
ESV
59
DELISTED
Ensco Rowan plc
ESV
| – | – |
-14,804
| Closed | -$3.44M |
|
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