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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
-5.19%
1 Year Est. Return
+0.04%
3 Year Est. Return
-17.28%
5 Year Est. Return
-4.57%
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$42.7M
Cap. Flow
-$28.8M
Cap. Flow %
-24.15%
Top 10 Hldgs %
54.26%
Holding
54
New
7
Increased
3
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
GNRT
Gener8 Maritime, Inc.
GNRT
+$3.99M
2
EGN
Energen
EGN
+$3.91M
3
OXY icon
Occidental Petroleum
OXY
+$3.26M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$3.26M
5
OVV icon
Ovintiv
OVV
+$2.56M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$5.8M
2
CHRD icon
Chord Energy
CHRD
+$4.84M
3
SU icon
Suncor Energy
SU
+$4.42M
4
IMO icon
Imperial Oil
IMO
+$4.28M
5
VET icon
Vermilion Energy
VET
+$3.54M

Sector Composition

Rank Sector Weight
1 Energy 84.7%
2 Materials 9.9%
3 Industrials 3.07%
4 Miscellaneous 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
51
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-17,100
Closed -$2.08M
CXO
52
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-20,000
Closed -$1.97M
DNR
53
DELISTED
Denbury Resources, Inc.
DNR
– –
-801,200
Closed -$1.96M
SZYM
54
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
– –
-106,387
Closed -$277K
1 2
3

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Cambrian Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Cambrian Capital held 54 positions worth $119M, down 26% from $162M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Cambrian Capital withdrew a net $28.8M in Q4 2015, closing 11 positions and reducing 29 holdings. Its most notable exit was Chord Energy, an estimated $4.84M position sold in full.

By sector, the portfolio is most concentrated in Energy at 85% of assets, up from 82% a quarter earlier, followed by Materials and Industrials.

Against the trend, Cambrian Capital opened a new position in Gener8 Maritime, Inc. worth $3.67M.

  • Cambrian Capital's largest Q4 2015 buy was Gener8 Maritime, Inc.: 388,200 shares worth $3.67M.
  • Cambrian Capital added most to CONTINENTAL RESOURCES INC. in Q4 2015, an estimated $3.26M increase.
  • Cambrian Capital's biggest Q4 2015 reduction was LyondellBasell Industries, cutting an estimated $5.8M.
  • Cambrian Capital fully exited Chord Energy in Q4 2015, selling an estimated $4.84M.
  • Cambrian Capital's ten largest holdings make up 54% of its $119M portfolio in Q4 2015.
  • Cambrian Capital opened 7 new positions and closed 11 in Q4 2015.
  • Cambrian Capital's portfolio value fell 26% quarter-over-quarter to $119M.

Based on Cambrian Capital's 13F filing for Q4 2015, filed 16 Feb 2016.