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CC

Cambrian Capital Portfolio holdings

AUM $49.4M
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
$121M
AUM Growth
+$16.5M
Cap. Flow
+$6.55M
Cap. Flow %
5.4%
Top 10 Hldgs %
49.28%
Holding
54
New
9
Increased
7
Reduced
7
Closed
4

Top Buys

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

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

1 Energy 65.79%
2 Materials 12.9%
3 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRT
51
DELISTED
Gener8 Maritime, Inc.
GNRT
– –
-234,900
Closed -$1.5M
CIE
52
DELISTED
Cobalt International Energy, Inc
CIE
– –
-22,140
Closed -$445K
GG
53
DELISTED
Goldcorp Inc
GG
– –
-97,950
Closed -$1.87M
1 2
3

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