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CC
Cambrian Capital Portfolio holdings
AUM
$51M
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
$459M
AUM Growth
-$23.2M
(-4.8%)
Cap. Flow
-$67.2M
Cap. Flow
% of AUM
-14.63%
Top 10 Holdings %
Top 10 Hldgs %
45.72%
Holding
62
New
7
Increased
1
Reduced
42
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 67.34% |
| 2 | Materials | 28.41% |
| 3 | Miscellaneous | 3.38% |
| 4 | Industrials | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCE
51
DELISTED
PDC Energy, Inc.
PDCE
| $2.33M | 0.51% |
39,059
-10,541
| -21% | -$594K |
|
|
CIE
52
DELISTED
Cobalt International Energy, Inc
CIE
| $1.8M | 0.39% |
+4,840
| New | +$1.96M |
|
|
PLG
53
Platinum Group Metals
PLG
$192M
| $1.78M | 0.39% |
16,651
-777
| -4% | -$80.6K |
|
|
TLM
54
CALL
DELISTED
TALISMAN ENERGY INC
TLM
| $1.14M | 0.25% |
99,000
| – | – |
|
|
BTU
55
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $863K | 0.19% |
3,333
-22,639
| -87% | -$5.79M |
|
|
EXXI
56
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $609K | 0.13% |
20,150
-3,750
| -16% | -$101K |
|
57
Green Plains
GPRE
$1.03B
| – | – |
-229,800
| Closed | -$3.06M |
|
|
58
CALL
ArcelorMittal
MT
$56.1B
| – | – |
-87,467
| Closed | -$2.24M |
|
59
PBF Energy
PBF
$8.45B
| – | – |
-95,000
| Closed | -$2.46M |
|
60
PUT
United States Natural Gas Fund
UNG
$520M
| – | – |
-25,000
| Closed | -$7.58M |
|
|
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-198,869
| Closed | -$11.9M |
|
|
ESV
62
DELISTED
Ensco Rowan plc
ESV
| – | – |
-14,804
| Closed | -$3.44M |
|
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Cambrian Capital's Q3 2013 Portfolio in Review
As of Q3 2013, Cambrian Capital held 62 positions worth $459M, down 4.8% from $482M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Cambrian Capital withdrew a net $67.2M in Q3 2013, closing 6 positions and reducing 42 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class A, an estimated $11.9M position sold in full.
By sector, the portfolio is most concentrated in Energy at 67% of assets, down from 70% a quarter earlier, followed by Materials and Miscellaneous.
Against the trend, Cambrian Capital opened a new position in Imperial Oil worth $9.91M.
- Cambrian Capital's largest Q3 2013 buy was Imperial Oil: 225,525 shares worth $9.91M.
- Cambrian Capital added most to WALTER ENERGY INC COM STK (DE) in Q3 2013, an estimated $1.97M increase.
- Cambrian Capital's biggest Q3 2013 reduction was Pioneer Natural Resource Co., cutting an estimated $6.35M.
- Cambrian Capital fully exited Royal Dutch Shell PLC ADS Class A in Q3 2013, selling an estimated $11.9M.
- Cambrian Capital's ten largest holdings make up 46% of its $459M portfolio in Q3 2013.
- Cambrian Capital opened 7 new positions and closed 6 in Q3 2013.
- Cambrian Capital's portfolio value fell 4.8% quarter-over-quarter to $459M.
Based on Cambrian Capital's 13F filing for Q3 2013, filed 14 Nov 2013.