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Cambrian Capital Portfolio holdings

AUM $51M Turnover 22.58%
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
Avg Time Held Equity + Options
1.8 years
Top 10 Avg Time Held Equity + Options
1.2 years
Top 20 Avg Time Held Equity + Options
1.5 years
Avg Time Held Equity only
1.9 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
PDCE
PDC Energy, Inc.
PDCE
+$2.95M
2
PDS icon
Precision Drilling
PDS
+$2.26M
3
QEP
QEP RESOURCES, INC.
QEP
+$1.49M
4
ARCH icon
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 Held Since
ESV
51
DELISTED
Ensco Rowan plc
ESV
– –
-22,200
Closed -$755K –
WLL
52
DELISTED
Whiting Petroleum Corporation
WLL
– –
-597
Closed -$1.57M –
DO icon
53
DELISTED
Diamond Offshore Drilling
DO
– –
-71,000
Closed -$1.25M –
DDC icon
54
DELISTED
Dominion Diamond Corporation
DDC
– –
-106,950
Closed -$1.04M –
1 2
3

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WAM
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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.