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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
+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
$112M
AUM Growth
-$9.5M
Cap. Flow
-$14M
Cap. Flow %
-12.54%
Top 10 Hldgs %
52.52%
Holding
53
New
3
Increased
4
Reduced
8
Closed
12

Top Buys

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

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

1 Energy 67.01%
2 Materials 10.33%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DO
51
DELISTED
Diamond Offshore Drilling
DO
– –
-71,000
Closed -$1.25M
DDC
52
DELISTED
Dominion Diamond Corporation
DDC
– –
-106,950
Closed -$1.04M
1 2
3

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