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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
-17.32%
1 Year Est. Return
+0.04%
3 Year Est. Return
-17.28%
5 Year Est. Return
-4.57%
10 Year Est. Return
–
AUM
$287M
AUM Growth
-$10.5M
Cap. Flow
+$43.2M
Cap. Flow %
15.02%
Top 10 Hldgs %
49.27%
Holding
57
New
4
Increased
13
Reduced
2
Closed
16
Avg Time Held Equity + Options
1.1 years
Top 10 Avg Time Held Equity + Options
0.6 years
Top 20 Avg Time Held Equity + Options
1 year
Avg Time Held Equity only
1.1 years
Top 10 Avg Time Held Equity only
0.6 years
Top 20 Avg Time Held Equity only
1.1 years

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$16.5M
2
RRC icon
Range Resources
RRC
+$14.8M
3
PXD icon
Pioneer Natural Resource Co.
PXD
+$13.1M
4
CCJ icon
Cameco
CCJ
+$8.98M
5
AR icon
Antero Resources
AR
+$6.22M

Top Sells

Rank Stock Value
1
CAM icon
CAMERON INTERNATIONAL CORPORATION
CAM
+$5M
2
FCX icon
Freeport-McMoran
FCX
+$4.32M
3
PBR.A icon
Petrobras Class A
PBR.A
+$3.99M
4
APA icon
APA Corp
APA
+$3.06M
5
CPE
Callon Petroleum Company
CPE
+$2.61M

Sector Composition

Rank Sector Weight
1 Energy 77.82%
2 Materials 18.48%
3 Miscellaneous 3.69%
4 Industrials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RDC
51
DELISTED
Rowan Companies Plc
RDC
– –
-98,250
Closed -$2.49M –
RSPP
52
DELISTED
RSP Permian, Inc.
RSPP
– –
-91,750
Closed -$2.35M –
SUNE icon
53
DELISTED
SUNEDISON, INC COM
SUNE
– –
-80,150
Closed -$1.51M –
GDP
54
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-150,500
Closed -$2.23M –
TLM
55
CALL
DELISTED
TALISMAN ENERGY INC
TLM
– –
-630,000
Closed -$5.45M –
CAM icon
56
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-75,392
Closed -$5M –
KEG
57
DELISTED
KEY ENERGY SERVICES INC
KEG
– –
-128,300
Closed -$621K –
1 2
3

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CA
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WAM
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Cambrian Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Cambrian Capital held 57 positions worth $287M, down 3.5% from $298M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Cambrian Capital deployed $43.2M of net new capital in Q4 2014, opening 4 new positions and adding to 13 existing holdings. Its largest new stake was Cameco: 523,587 shares worth $8.59M.

By sector, the portfolio is most concentrated in Energy at 78% of assets, up from 75% a quarter earlier, followed by Materials and Miscellaneous.

On the sell side, the largest reduction was Freeport-McMoran, an estimated $4.32M trimmed.

  • Cambrian Capital's largest Q4 2014 buy was Cameco: 523,587 shares worth $8.59M.
  • Cambrian Capital added most to Canadian Natural Resources in Q4 2014, an estimated $16.5M increase.
  • Cambrian Capital's biggest Q4 2014 reduction was Freeport-McMoran, cutting an estimated $4.32M.
  • Cambrian Capital fully exited CAMERON INTERNATIONAL CORPORATION in Q4 2014, selling an estimated $5M.
  • Cambrian Capital's ten largest holdings make up 49% of its $287M portfolio in Q4 2014.
  • Cambrian Capital opened 4 new positions and closed 16 in Q4 2014.
  • Cambrian Capital's portfolio value fell 3.5% quarter-over-quarter to $287M.

Based on Cambrian Capital's 13F filing for Q4 2014, filed 13 Feb 2015.