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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
+2.6%
1 Year Est. Return
+0.04%
3 Year Est. Return
-17.28%
5 Year Est. Return
-4.57%
10 Year Est. Return
–
AUM
$395M
AUM Growth
-$3.26M
(-0.82%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
40.84%
Holding
63
New
9
Increased
10
Reduced
30
Closed
12
Avg Time Held Equity + Options
0.5
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.5
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Veren
VRN
|
+$12.1M |
| 2 |
Coterra Energy
CTRA
|
+$11.5M |
| 3 |
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
+$7.96M |
| 4 |
Chord Energy
CHRD
|
+$6.34M |
| 5 |
EOG Resources
EOG
|
+$5.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$13.5M |
| 2 |
Rio Tinto
RIO
|
+$10.2M |
| 3 |
Valero Energy
VLO
|
+$7.72M |
| 4 |
The Mosaic Company
MOS
|
+$7.66M |
| 5 |
BBG
Bill Barrett Corp
BBG
|
+$6.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 69.51% |
| 2 | Materials | 22.82% |
| 3 | Miscellaneous | 6.59% |
| 4 | Industrials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
GRH
51
DELISTED
GREENHUNTER RESOURCES INC. COM
GRH
| $337K | 0.09% |
+347,388
| New | +$378K |
2014 Q1
0 quarters
|
|
52
ENI
E
$83.7B
| – | – |
-64,755
| Closed | -$3.14M | – |
|
|
53
The Mosaic Company
MOS
$6B
| – | – |
-162,000
| Closed | -$7.66M | – |
|
|
54
Occidental Petroleum
OXY
$61.3B
| – | – |
-148,158
| Closed | -$13.5M | – |
|
|
55
Valero Energy
VLO
$128B
| – | – |
-153,251
| Closed | -$7.72M | – |
|
56
DELISTED
Southwestern Energy Company
SWN
| – | – |
-92,717
| Closed | -$3.65M | – |
|
|
AUY
57
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
-234,551
| Closed | -$2.02M | – |
|
|
CLD
58
CALL
DELISTED
Cloud Peak Energy Inc
CLD
| – | – |
-220,000
| Closed | -$3.96M | – |
|
|
BBG
59
DELISTED
Bill Barrett Corp
BBG
| – | – |
-246,850
| Closed | -$6.61M | – |
|
|
CIE
60
DELISTED
Cobalt International Energy, Inc
CIE
| – | – |
-7,900
| Closed | -$1.95M | – |
|
|
TPLM
61
DELISTED
Triangle Petroleum Corporation
TPLM
| – | – |
-404,056
| Closed | -$3.36M | – |
|
|
TLM
62
DELISTED
TALISMAN ENERGY INC
TLM
| – | – |
-432,855
| Closed | -$4.6M | – |
|
|
EOX
63
DELISTED
EMERALD OIL INC (MT)
EOX
| – | – |
-17,895
| Closed | -$2.74M | – |
|
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Cambrian Capital's Q1 2014 Portfolio in Review
As of Q1 2014, Cambrian Capital held 63 positions worth $395M, down 0.82% from $398M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Cambrian Capital withdrew a net $18.1M in Q1 2014, closing 12 positions and reducing 30 holdings. Its most notable exit was Occidental Petroleum, an estimated $13.5M position sold in full.
By sector, the portfolio is most concentrated in Energy at 70% of assets, up from 67% a quarter earlier, followed by Materials and Miscellaneous.
Against the trend, Cambrian Capital opened a new position in Veren worth $12.5M.
- Cambrian Capital's largest Q1 2014 buy was Veren: 374,313 shares worth $12.5M.
- Cambrian Capital added most to PEABODY ENERGY CORP COM STK NEW (DE) in Q1 2014, an estimated $7.96M increase.
- Cambrian Capital's biggest Q1 2014 reduction was Rio Tinto, cutting an estimated $10.2M.
- Cambrian Capital fully exited Occidental Petroleum in Q1 2014, selling an estimated $13.5M.
- Cambrian Capital's ten largest holdings make up 41% of its $395M portfolio in Q1 2014.
- Cambrian Capital opened 9 new positions and closed 12 in Q1 2014.
- Cambrian Capital's portfolio value fell 0.82% quarter-over-quarter to $395M.
Based on Cambrian Capital's 13F filing for Q1 2014, filed 15 May 2014.