CC

Cambrian Capital Portfolio holdings

AUM $51M Turnover 22.58%
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
Avg Time Held Equity + Options
1.4 years
Top 10 Avg Time Held Equity + Options
1 year
Top 20 Avg Time Held Equity + Options
1.5 years
Avg Time Held Equity only
1.5 years
Top 10 Avg Time Held Equity only
1.5 years
Top 20 Avg Time Held Equity only
1.6 years

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 icon
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 icon
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 Held Since
NSU
51
DELISTED
Nevsun Resources Ltd.
NSU
$227K 0.13%
75,000
– –
2016 Q2
1 quarter
FCX icon
52
Freeport-McMoran
FCX
$99.4B
– –
-115,006
Closed -$1.28M –
LNG icon
53
CALL
Cheniere Energy
LNG
$58.1B
– –
-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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CA
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WAM
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JCM
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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.