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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
-10.86%
1 Year Est. Return
+0.04%
3 Year Est. Return
-17.28%
5 Year Est. Return
-4.57%
10 Year Est. Return
–
AUM
$298M
AUM Growth
-$99M
(-25%)
Cap. Flow
-$54.8M
Cap. Flow
% of AUM
-18.39%
Top 10 Holdings %
Top 10 Hldgs %
42.97%
Holding
63
New
11
Increased
2
Reduced
29
Closed
10
Avg Time Held Equity + Options
0.8
years
Top 10 Avg Time Held Equity + Options
0.7
years
Top 20 Avg Time Held Equity + Options
0.9
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$4.88M |
| 2 |
Canadian Natural Resources
CNQ
|
+$3.32M |
| 3 |
APA Corp
APA
|
+$3.23M |
| 4 |
Range Resources
RRC
|
+$3.2M |
| 5 |
CPE
Callon Petroleum Company
CPE
|
+$3.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chord Energy
CHRD
|
+$10.4M |
| 2 |
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
+$8.42M |
| 3 |
Anadarko Petroleum
APC
|
+$6.57M |
| 4 |
Cameco
CCJ
|
+$5.61M |
| 5 |
Freeport-McMoran
FCX
|
+$4.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 74.75% |
| 2 | Materials | 20.73% |
| 3 | Miscellaneous | 3.17% |
| 4 | Industrials | 0.83% |
| 5 | Technology | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
KEG
51
DELISTED
KEY ENERGY SERVICES INC
KEG
| $621K | 0.21% |
+128,300
| New | +$621K |
2014 Q3
0 quarters
|
|
|
NGD
52
DELISTED
New Gold Inc
NGD
| $589K | 0.2% |
+116,650
| New | +$716K |
2014 Q3
0 quarters
|
|
|
SZYM
53
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $517K | 0.17% |
69,300
| – | – |
2014 Q1
2 quarters
|
|
|
54
Cameco
CCJ
$36.2B
| – | – |
-286,247
| Closed | -$5.61M | – |
|
|
55
Chord Energy
CHRD
$8.11B
| – | – |
-186,050
| Closed | -$10.4M | – |
|
56
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.12B
| – | – |
-100,000
| Closed | -$4.23M | – |
|
57
ArcelorMittal
MT
$47.8B
| – | – |
-87,782
| Closed | -$3M | – |
|
58
Platinum Group Metals
PLG
$147M
| – | – |
-13,696
| Closed | -$1.62M | – |
|
|
CIE
59
DELISTED
Cobalt International Energy, Inc
CIE
| – | – |
-11,477
| Closed | -$3.16M | – |
|
|
60
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| – | – |
-34,337
| Closed | -$8.42M | – |
|
|
WLT
61
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| – | – |
-535,040
| Closed | -$2.92M | – |
|
|
MCP
62
DELISTED
MOLYCORP INC COM STK
MCP
| – | – |
-723,250
| Closed | -$1.86M | – |
|
63
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
| – | – |
-68,222
| Closed | -$409K | – |
|
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Cambrian Capital's Q3 2014 Portfolio in Review
As of Q3 2014, Cambrian Capital held 63 positions worth $298M, down 25% from $397M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Cambrian Capital withdrew a net $54.8M in Q3 2014, closing 10 positions and reducing 29 holdings. Its most notable exit was Chord Energy, an estimated $10.4M position sold in full.
By sector, the portfolio is most concentrated in Energy at 75% of assets, up from 74% a quarter earlier, followed by Materials and Miscellaneous.
Against the trend, Cambrian Capital opened a new position in Diamondback Energy worth $4.5M.
- Cambrian Capital's largest Q3 2014 buy was Diamondback Energy: 60,150 shares worth $4.5M.
- Cambrian Capital added most to Range Resources in Q3 2014, an estimated $3.2M increase.
- Cambrian Capital's biggest Q3 2014 reduction was Anadarko Petroleum, cutting an estimated $6.57M.
- Cambrian Capital fully exited Chord Energy in Q3 2014, selling an estimated $10.4M.
- Cambrian Capital's ten largest holdings make up 43% of its $298M portfolio in Q3 2014.
- Cambrian Capital opened 11 new positions and closed 10 in Q3 2014.
- Cambrian Capital's portfolio value fell 25% quarter-over-quarter to $298M.
Based on Cambrian Capital's 13F filing for Q3 2014, filed 14 Nov 2014.