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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
-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

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$16.5M
2
RRC icon
Range Resources
RRC
+$14.8M
3
PXD
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
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
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
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
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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EECFVCI
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CA
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WAM
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JCM
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FIMS
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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.