CC
Cambrian Capital Portfolio holdings
AUM
$49.4M
This Quarter Return
+5.83%
1 Year Return
+1.01%
3 Year Return
-18.02%
5 Year Return
-14.88%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+16%)
Cap. Flow
+$7.15M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
49.28%
Holding
54
New
9
Increased
7
Reduced
7
Closed
4
Top Buys
| 1 |
WFT
Weatherford International plc
WFT
|
$2.11M |
| 2 |
JONE
Jones Energy, Inc.
JONE
|
$1.6M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$1.57M |
| 4 |
DNR
Denbury Resources, Inc.
DNR
|
$1.51M |
| 5 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
$1.46M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
$1.87M |
| 2 |
GNRT
Gener8 Maritime, Inc.
GNRT
|
$1.5M |
| 3 |
DDC
Dominion Diamond Corporation
DDC
|
$1.32M |
| 4 |
Freeport-McMoran
FCX
|
$1.28M |
| 5 |
RSPP
RSP Permian, Inc.
RSPP
|
$1.15M |
Sector Composition
| 1 | Energy | 65.79% |
| 2 | Materials | 12.9% |
| 3 | Industrials | 0.39% |