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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
+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
Cap. Flow
-$67.2M
Cap. Flow %
-14.63%
Top 10 Hldgs %
45.72%
Holding
62
New
7
Increased
1
Reduced
42
Closed
6
Avg Time Held Equity + Options
0.2 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.2 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.2 years

Top Buys

Rank Stock Value
1
IMO icon
Imperial Oil
IMO
+$9.46M
2
B icon
Barrick Mining
B
+$6.12M
3
MT icon
ArcelorMittal
MT
+$4.34M
4
AREX
Approach Resources Inc.
AREX
+$4.26M
5
PBR.A icon
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 icon
Pioneer Natural Resource Co.
PXD
+$6.35M
3
LYB icon
LyondellBasell Industries
LYB
+$6.2M
4
BTU icon
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$5.79M
5
HAL icon
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 Held Since
PDCE
51
DELISTED
PDC Energy, Inc.
PDCE
$2.33M 0.51%
39,059
-10,541
-21% -$594K
2013 Q2
1 quarter
CIE
52
DELISTED
Cobalt International Energy, Inc
CIE
$1.8M 0.39%
+4,840
New +$1.96M
2013 Q3
0 quarters
PLG icon
53
Platinum Group Metals
PLG
$147M
$1.78M 0.39%
16,651
-777
-4% -$80.6K
2013 Q2
1 quarter
TLM
54
CALL
DELISTED
TALISMAN ENERGY INC
TLM
$1.14M 0.25%
99,000
– –
2013 Q2
1 quarter
BTU icon
55
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$863K 0.19%
3,333
-22,639
-87% -$5.79M
2013 Q2
1 quarter
EXXI
56
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$609K 0.13%
20,150
-3,750
-16% -$101K
2013 Q2
1 quarter
GPRE icon
57
Green Plains
GPRE
$1B
– –
-229,800
Closed -$3.06M –
MT icon
58
CALL
ArcelorMittal
MT
$47.8B
– –
-87,467
Closed -$2.24M –
PBF icon
59
PBF Energy
PBF
$10.3B
– –
-95,000
Closed -$2.46M –
UNG icon
60
PUT
United States Natural Gas Fund
UNG
$526M
– –
-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 –
1 2
3

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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.