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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
+8.3%
1 Year Est. Return
+0.04%
3 Year Est. Return
-17.28%
5 Year Est. Return
-4.57%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$4.59M
Cap. Flow
+$6.55M
Cap. Flow %
3.8%
Top 10 Hldgs %
57.37%
Holding
57
New
10
Increased
8
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
WFT
Weatherford International plc
WFT
+$2.13M
2
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$1.68M
3
JONE
Jones Energy, Inc.
JONE
+$1.51M
4
DNR
Denbury Resources, Inc.
DNR
+$1.43M
5
DO
Diamond Offshore Drilling
DO
+$1.42M

Top Sells

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$1.87M
2
GNRT
Gener8 Maritime, Inc.
GNRT
+$1.5M
3
FCX icon
Freeport-McMoran
FCX
+$1.28M
4
DDC
Dominion Diamond Corporation
DDC
+$1.22M
5
RSPP
RSP Permian, Inc.
RSPP
+$1.09M

Sector Composition

Rank Sector Weight
1 Energy 59.34%
2 Miscellaneous 31.32%
3 Materials 9.34%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSU
51
DELISTED
Nevsun Resources Ltd.
NSU
$227K 0.13%
75,000
– –
FCX icon
52
Freeport-McMoran
FCX
$110B
– –
-115,006
Closed -$1.28M
LNG icon
53
CALL
Cheniere Energy
LNG
$58.3B
– –
-22,500
Closed -$845K
GNRT
54
DELISTED
Gener8 Maritime, Inc.
GNRT
– –
-234,900
Closed -$1.5M
CIE
55
DELISTED
Cobalt International Energy, Inc
CIE
– –
-22,140
Closed -$445K
GG
56
DELISTED
Goldcorp Inc
GG
– –
-97,950
Closed -$1.87M
1 2
3

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EECFVCI
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WAM
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FIMS
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Cambrian Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Cambrian Capital held 57 positions worth $172M, up 2.7% from $168M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Cambrian Capital deployed $6.55M of net new capital in Q3 2016, opening 10 new positions and adding to 8 existing holdings. Its largest new stake was Earthstone Energy Inc. Class A Common Stock: 169,200 shares worth $1.46M.

By sector, the portfolio is most concentrated in Energy at 59% of assets, up from 48% a quarter earlier, followed by Miscellaneous and Materials.

On the sell side, the largest reduction was Dominion Diamond Corporation, an estimated $1.22M trimmed.

  • Cambrian Capital's largest Q3 2016 buy was Earthstone Energy Inc. Class A Common Stock: 169,200 shares worth $1.46M.
  • Cambrian Capital added most to Weatherford International plc in Q3 2016, an estimated $2.13M increase.
  • Cambrian Capital's biggest Q3 2016 reduction was Dominion Diamond Corporation, cutting an estimated $1.22M.
  • Cambrian Capital fully exited Goldcorp Inc in Q3 2016, selling an estimated $1.87M.
  • Cambrian Capital's ten largest holdings make up 57% of its $172M portfolio in Q3 2016.
  • Cambrian Capital opened 10 new positions and closed 5 in Q3 2016.
  • Cambrian Capital's portfolio value rose 2.7% quarter-over-quarter to $172M.

Based on Cambrian Capital's 13F filing for Q3 2016, filed 14 Nov 2016.