CC
Cambrian Capital Portfolio holdings
AUM
$51M
Turnover
22.58%
1-Year Est. Return
0.04%
This Fund
S&P 500
This Quarter
Est. Return
+15.21%
1 Year Est. Return
+0.04%
3 Year Est. Return
-17.28%
5 Year Est. Return
-4.57%
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$2.1M
(+0.53%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-9.21%
Top 10 Holdings %
Top 10 Hldgs %
43.98%
Holding
57
New
6
Increased
3
Reduced
26
Closed
5
Avg Time Held Equity + Options
0.7
years
Top 10 Avg Time Held Equity + Options
0.6
years
Top 20 Avg Time Held Equity + Options
0.7
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHP
BHP
|
+$3.4M |
| 2 |
CIE
Cobalt International Energy, Inc
CIE
|
+$3.13M |
| 3 |
RDC
Rowan Companies Plc
RDC
|
+$3.08M |
| 4 |
RSPP
RSP Permian, Inc.
RSPP
|
+$2.65M |
| 5 |
Chord Energy
CHRD
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pioneer Natural Resource Co.
PXD
|
+$8.22M |
| 2 |
Phillips 66
PSX
|
+$6.55M |
| 3 |
Barrick Mining
B
|
+$5M |
| 4 |
Cameco
CCJ
|
+$4.55M |
| 5 |
LyondellBasell Industries
LYB
|
+$4.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 74.41% |
| 2 | Materials | 20.2% |
| 3 | Miscellaneous | 4% |
| 4 | Industrials | 0.93% |
| 5 | Technology | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
SZYM
51
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $816K | 0.21% |
69,300
| – | – |
2014 Q1
1 quarter
|
|
52
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
| $409K | 0.1% |
+68,222
| New | +$449K |
2014 Q2
0 quarters
|
|
|
53
Barrick Mining
B
$63.4B
| – | – |
-280,700
| Closed | -$5M | – |
|
54
PUT
United States Natural Gas Fund
UNG
$522M
| – | – |
-25,000
| Closed | -$9.77M | – |
|
|
GRH
55
DELISTED
GREENHUNTER RESOURCES INC. COM
GRH
| – | – |
-347,388
| Closed | -$337K | – |
|
|
WLT
56
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| – | – |
-200,000
| Closed | -$1.51M | – |
|
57
CALL
DELISTED
Allied Nevada Gold Corp
ANV
| – | – |
-158,000
| Closed | -$681K | – |
|
Similar funds
RHIC
LCAM
EECFVCI
CA
WAM
JCM
FIMS
BC
Cambrian Capital's Q2 2014 Portfolio in Review
As of Q2 2014, Cambrian Capital held 57 positions worth $397M, up 0.53% from $395M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Cambrian Capital withdrew a net $36.5M in Q2 2014, closing 5 positions and reducing 26 holdings. Its most notable exit was Barrick Mining, an estimated $5M position sold in full.
By sector, the portfolio is most concentrated in Energy at 74% of assets, up from 70% a quarter earlier, followed by Materials and Miscellaneous.
Against the trend, Cambrian Capital opened a new position in Cobalt International Energy, Inc worth $3.16M.
- Cambrian Capital's largest Q2 2014 buy was Cobalt International Energy, Inc: 11,477 shares worth $3.16M.
- Cambrian Capital added most to BHP in Q2 2014, an estimated $3.4M increase.
- Cambrian Capital's biggest Q2 2014 reduction was Pioneer Natural Resource Co., cutting an estimated $8.22M.
- Cambrian Capital fully exited Barrick Mining in Q2 2014, selling an estimated $5M.
- Cambrian Capital's ten largest holdings make up 44% of its $397M portfolio in Q2 2014.
- Cambrian Capital opened 6 new positions and closed 5 in Q2 2014.
- Cambrian Capital's portfolio value rose 0.53% quarter-over-quarter to $397M.
Based on Cambrian Capital's 13F filing for Q2 2014, filed 14 Aug 2014.