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Cambrian Capital Portfolio holdings

AUM $51M
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
Cap. Flow
-$36.5M
Cap. Flow %
-9.21%
Top 10 Hldgs %
43.98%
Holding
57
New
6
Increased
3
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
BHP icon
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
CHRD icon
Chord Energy
CHRD
+$1.75M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$8.22M
2
PSX icon
Phillips 66
PSX
+$6.55M
3
B
Barrick Mining
B
+$5M
4
CCJ icon
Cameco
CCJ
+$4.55M
5
LYB icon
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
SZYM
51
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$816K 0.21%
69,300
– –
AMZG
52
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
$409K 0.1%
+68,222
New +$449K
B
53
Barrick Mining
B
$75.1B
– –
-280,700
Closed -$5M
UNG icon
54
PUT
United States Natural Gas Fund
UNG
$520M
– –
-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
ANV
57
CALL
DELISTED
Allied Nevada Gold Corp
ANV
– –
-158,000
Closed -$681K
1 2
3

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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.