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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
+3.81%
1 Year Est. Return
+0.04%
3 Year Est. Return
-17.28%
5 Year Est. Return
-4.57%
10 Year Est. Return
–
AUM
$398M
AUM Growth
-$61.1M
(-13%)
Cap. Flow
-$74.4M
Cap. Flow
% of AUM
-18.69%
Top 10 Holdings %
Top 10 Hldgs %
44.51%
Holding
62
New
6
Increased
6
Reduced
41
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$6.99M |
| 2 |
Golar LNG
GLNG
|
+$4.87M |
| 3 |
Cameco
CCJ
|
+$4.86M |
| 4 |
EQT Corp
EQT
|
+$3.11M |
| 5 |
GLOG
GASLOG LTD
GLOG
|
+$2.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTRA
Coterra Energy
CTRA
|
+$19.6M |
| 2 |
Cenovus Energy
CVE
|
+$12.5M |
| 3 |
Occidental Petroleum
OXY
|
+$7.04M |
| 4 |
AREX
Approach Resources Inc.
AREX
|
+$4.42M |
| 5 |
Freeport-McMoran
FCX
|
+$4.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 66.55% |
| 2 | Materials | 28.42% |
| 3 | Miscellaneous | 4.21% |
| 4 | Industrials | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLG
51
Platinum Group Metals
PLG
$189M
| $1.67M | 0.42% |
14,311
-2,340
| -14% | -$275K |
|
52
Sociedad Química y Minera de Chile
SQM
$22.5B
| $1.46M | 0.37% |
+57,974
| New | +$1.5M |
|
|
BTU
53
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $854K | 0.21% |
2,917
-416
| -12% | -$117K |
|
|
ANV
54
CALL
DELISTED
Allied Nevada Gold Corp
ANV
| $561K | 0.14% |
+158,000
| New | +$592K |
|
|
CTRA
55
DELISTED
Coterra Energy
CTRA
| – | – |
-526,245
| Closed | -$19.6M |
|
|
56
Cenovus Energy
CVE
$58.2B
| – | – |
-418,428
| Closed | -$12.5M |
|
57
Intrepid Potash
IPI
$506M
| – | – |
-17,775
| Closed | -$2.79M |
|
|
GPOR
58
PUT
DELISTED
Gulfport Energy Corp.
GPOR
| – | – |
-50,000
| Closed | -$3.22M |
|
|
AREX
59
DELISTED
Approach Resources Inc.
AREX
| – | – |
-168,258
| Closed | -$4.42M |
|
|
DRC
60
DELISTED
DRESSER-RAND GROUP INC
DRC
| – | – |
-64,306
| Closed | -$4.01M |
|
|
ANV
61
DELISTED
Allied Nevada Gold Corp
ANV
| – | – |
-817,750
| Closed | -$3.07M |
|
|
EXXI
62
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| – | – |
-20,150
| Closed | -$609K |
|
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Cambrian Capital's Q4 2013 Portfolio in Review
As of Q4 2013, Cambrian Capital held 62 positions worth $398M, down 13% from $459M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Cambrian Capital withdrew a net $74.4M in Q4 2013, closing 8 positions and reducing 41 holdings. Its most notable exit was Coterra Energy, an estimated $19.6M position sold in full.
By sector, the portfolio is most concentrated in Energy at 67% of assets, down from 67% a quarter earlier, followed by Materials and Miscellaneous.
Against the trend, Cambrian Capital opened a new position in EOG Resources worth $6.85M.
- Cambrian Capital's largest Q4 2013 buy was EOG Resources: 81,600 shares worth $6.85M.
- Cambrian Capital added most to Cameco in Q4 2013, an estimated $4.86M increase.
- Cambrian Capital's biggest Q4 2013 reduction was Occidental Petroleum, cutting an estimated $7.04M.
- Cambrian Capital fully exited Coterra Energy in Q4 2013, selling an estimated $19.6M.
- Cambrian Capital's ten largest holdings make up 45% of its $398M portfolio in Q4 2013.
- Cambrian Capital opened 6 new positions and closed 8 in Q4 2013.
- Cambrian Capital's portfolio value fell 13% quarter-over-quarter to $398M.
Based on Cambrian Capital's 13F filing for Q4 2013, filed 14 Feb 2014.