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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
-21.72%
1 Year Est. Return
+0.04%
3 Year Est. Return
-17.28%
5 Year Est. Return
-4.57%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$57.2M
Cap. Flow
-$21.2M
Cap. Flow %
-13.05%
Top 10 Hldgs %
49.56%
Holding
53
New
10
Increased
9
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$5.68M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$3.83M
3
VET icon
Vermilion Energy
VET
+$3.76M
4
DNR
Denbury Resources, Inc.
DNR
+$3.1M
5
FANG icon
Diamondback Energy
FANG
+$2.8M

Top Sells

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$7.11M
2
NFX
Newfield Exploration
NFX
+$5.85M
3
BHP icon
BHP
BHP
+$5.63M
4
VTLE
Vital Energy
VTLE
+$5.19M
5
VRN
Veren
VRN
+$5.09M

Sector Composition

Rank Sector Weight
1 Energy 82.46%
2 Materials 12.29%
3 Miscellaneous 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWN
51
DELISTED
Southwestern Energy Company
SWN
– –
-312,750
Closed -$7.11M
SN
52
DELISTED
Sanchez Energy Corporation
SN
– –
-385,650
Closed -$3.78M
NFX
53
DELISTED
Newfield Exploration
NFX
– –
-161,900
Closed -$5.85M
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 Q3 2015 Portfolio in Review

As of Q3 2015, Cambrian Capital held 53 positions worth $162M, down 26% from $219M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Cambrian Capital withdrew a net $21.2M in Q3 2015, closing 6 positions and reducing 13 holdings. Its most notable exit was Southwestern Energy Company, an estimated $7.11M position sold in full.

By sector, the portfolio is most concentrated in Energy at 82% of assets, up from 80% a quarter earlier, followed by Materials and Miscellaneous.

Against the trend, Cambrian Capital opened a new position in CONTINENTAL RESOURCES INC. worth $3.41M.

  • Cambrian Capital's largest Q3 2015 buy was CONTINENTAL RESOURCES INC.: 117,650 shares worth $3.41M.
  • Cambrian Capital added most to Range Resources in Q3 2015, an estimated $5.68M increase.
  • Cambrian Capital's biggest Q3 2015 reduction was BHP, cutting an estimated $5.63M.
  • Cambrian Capital fully exited Southwestern Energy Company in Q3 2015, selling an estimated $7.11M.
  • Cambrian Capital's ten largest holdings make up 50% of its $162M portfolio in Q3 2015.
  • Cambrian Capital opened 10 new positions and closed 6 in Q3 2015.
  • Cambrian Capital's portfolio value fell 26% quarter-over-quarter to $162M.

Based on Cambrian Capital's 13F filing for Q3 2015, filed 16 Nov 2015.