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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
+5.56%
1 Year Est. Return
+0.04%
3 Year Est. Return
-17.28%
5 Year Est. Return
-4.57%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$24.3M
Cap. Flow
-$14M
Cap. Flow %
-7.12%
Top 10 Hldgs %
67.92%
Holding
55
New
3
Increased
5
Reduced
10
Closed
13

Top Buys

Rank Stock Value
1
PDCE
PDC Energy, Inc.
PDCE
+$2.95M
2
PDS
Precision Drilling
PDS
+$2.26M
3
QEP
QEP RESOURCES, INC.
QEP
+$1.49M
4
ARCH
Arch Resources, Inc.
ARCH
+$1.31M
5
GTE icon
Gran Tierra Energy
GTE
+$1.2M

Top Sells

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$4.1M
2
RSPP
RSP Permian, Inc.
RSPP
+$2.51M
3
AR icon
Antero Resources
AR
+$1.57M
4
WLL
Whiting Petroleum Corporation
WLL
+$1.57M
5
DNR
Denbury Resources, Inc.
DNR
+$1.51M

Sector Composition

Rank Sector Weight
1 Energy 49.78%
2 Miscellaneous 44.35%
3 Materials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESV
51
DELISTED
Ensco Rowan plc
ESV
– –
-22,200
Closed -$755K
WLL
52
DELISTED
Whiting Petroleum Corporation
WLL
– –
-597
Closed -$1.57M
DO
53
DELISTED
Diamond Offshore Drilling
DO
– –
-71,000
Closed -$1.25M
DDC
54
DELISTED
Dominion Diamond Corporation
DDC
– –
-106,950
Closed -$1.04M
1 2
3

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Cambrian Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Cambrian Capital held 55 positions worth $197M, up 14% from $172M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Cambrian Capital withdrew a net $14M in Q4 2016, closing 13 positions and reducing 10 holdings. Its most notable exit was EQT Corp, an estimated $4.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 50% of assets, down from 59% a quarter earlier, followed by Miscellaneous and Materials.

Against the trend, Cambrian Capital opened a new position in Precision Drilling worth $2.51M.

  • Cambrian Capital's largest Q4 2016 buy was Precision Drilling: 23,000 shares worth $2.51M.
  • Cambrian Capital added most to PDC Energy, Inc. in Q4 2016, an estimated $2.95M increase.
  • Cambrian Capital's biggest Q4 2016 reduction was RSP Permian, Inc., cutting an estimated $2.51M.
  • Cambrian Capital fully exited EQT Corp in Q4 2016, selling an estimated $4.1M.
  • Cambrian Capital's ten largest holdings make up 68% of its $197M portfolio in Q4 2016.
  • Cambrian Capital opened 3 new positions and closed 13 in Q4 2016.
  • Cambrian Capital's portfolio value rose 14% quarter-over-quarter to $197M.

Based on Cambrian Capital's 13F filing for Q4 2016, filed 14 Feb 2017.