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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
-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
Avg Time Held Equity + Options
1.4 years
Top 10 Avg Time Held Equity + Options
0.9 years
Top 20 Avg Time Held Equity + Options
1.1 years
Avg Time Held Equity only
1.5 years
Top 10 Avg Time Held Equity only
0.9 years
Top 20 Avg Time Held Equity only
1.2 years

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 icon
Southwestern Energy Company
SWN
+$7.11M
2
NFX icon
Newfield Exploration
NFX
+$5.85M
3
BHP icon
BHP
BHP
+$5.63M
4
VTLE icon
Vital Energy
VTLE
+$5.19M
5
VRN icon
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 Held Since
SWN icon
51
DELISTED
Southwestern Energy Company
SWN
– –
-312,750
Closed -$7.11M –
SN icon
52
DELISTED
Sanchez Energy Corporation
SN
– –
-385,650
Closed -$3.78M –
NFX icon
53
DELISTED
Newfield Exploration
NFX
– –
-161,900
Closed -$5.85M –
1 2
3

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LCAM
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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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BC
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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.