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CC
Cambrian Capital Portfolio holdings
AUM
$51M
1-Year Est. Return
0.04%
This Fund
S&P 500
This Quarter
Est. Return
-4.4%
1 Year Est. Return
+0.04%
3 Year Est. Return
-17.28%
5 Year Est. Return
-4.57%
10 Year Est. Return
–
AUM
$482M
AUM Growth
–
Cap. Flow
+$484M
Cap. Flow
% of AUM
100.28%
Top 10 Holdings %
Top 10 Hldgs %
43.91%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$28.4M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$28.4M |
| 3 |
Freeport-McMoran
FCX
|
+$24.9M |
| 4 |
Occidental Petroleum
OXY
|
+$22.9M |
| 5 |
CTRA
Coterra Energy
CTRA
|
+$21.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 69.76% |
| 2 | Materials | 24.47% |
| 3 | Miscellaneous | 4.91% |
| 4 | Industrials | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
| $30.8M | 6.4% |
+213,094
| New | +$28.4M |
|
|
APC
2
DELISTED
Anadarko Petroleum
APC
| $28.3M | 5.87% |
+329,549
| New | +$28.4M |
|
|
3
Occidental Petroleum
OXY
$59.1B
| $23.2M | 4.81% |
+271,277
| New | +$22.9M |
|
|
4
Freeport-McMoran
FCX
$110B
| $22.6M | 4.68% |
+816,956
| New | +$24.9M |
|
|
CTRA
5
DELISTED
Coterra Energy
CTRA
| $22.1M | 4.58% |
+622,542
| New | +$21.4M |
|
6
LyondellBasell Industries
LYB
$20.6B
| $18.2M | 3.77% |
+274,500
| New | +$17.3M |
|
7
Rio Tinto
RIO
$168B
| $17.8M | 3.68% |
+432,100
| New | +$19.3M |
|
8
Halliburton
HAL
$30.1B
| $17.4M | 3.61% |
+417,400
| New | +$17.4M |
|
9
NOV
NOV
$7.48B
| $16.6M | 3.44% |
+266,746
| New | +$16.4M |
|
10
Suncor Energy
SU
$76.5B
| $14.8M | 3.07% |
+502,186
| New | +$15.1M |
|
11
Cenovus Energy
CVE
$58.2B
| $14.1M | 2.93% |
+495,650
| New | +$14.6M |
|
12
Oceaneering
OII
$5.04B
| $13.9M | 2.89% |
+192,700
| New | +$13.5M |
|
|
CXO
13
DELISTED
CONCHO RESOURCES INC.
CXO
| $12.5M | 2.59% |
+149,350
| New | +$12.8M |
|
14
SLB Ltd
SLB
$85.1B
| $12.5M | 2.59% |
+174,167
| New | +$12.9M |
|
15
Phillips 66
PSX
$97.4B
| $12.2M | 2.54% |
+207,750
| New | +$13.1M |
|
|
RDS.A
16
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $11.9M | 2.46% |
+198,869
| New | +$12.3M |
|
17
The Mosaic Company
MOS
$7.5B
| $11.4M | 2.37% |
+212,750
| New | +$12.7M |
|
18
Valero Energy
VLO
$101B
| $10.9M | 2.26% |
+313,350
| New | +$11.9M |
|
19
BHP
BHP
$242B
| $10.4M | 2.15% |
+212,523
| New | +$11.8M |
|
20
Wheaton Precious Metals
WPM
$69.6B
| $9.32M | 1.93% |
+473,800
| New | +$11.3M |
|
|
BBG
21
DELISTED
Bill Barrett Corp
BBG
| $8.99M | 1.86% |
+444,650
| New | +$9.44M |
|
|
CAM
22
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $8.39M | 1.74% |
+137,150
| New | +$8.53M |
|
|
SWN
23
DELISTED
Southwestern Energy Company
SWN
| $7.8M | 1.62% |
+213,600
| New | +$7.94M |
|
24
PUT
United States Natural Gas Fund
UNG
$520M
| $7.58M | 1.57% |
+25,000
| New | +$8.68M |
|
25
Cameco
CCJ
$43.6B
| $6.61M | 1.37% |
+320,150
| New | +$6.52M |
|
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Cambrian Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Cambrian Capital, which disclosed 55 positions worth $482M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is Pioneer Natural Resource Co.: 213,094 shares worth $30.8M.
By sector, the portfolio is most concentrated in Energy at 70% of assets, followed by Materials and Miscellaneous.
- Cambrian Capital's largest Q2 2013 buy was Pioneer Natural Resource Co.: 213,094 shares worth $30.8M.
- Cambrian Capital's ten largest holdings make up 44% of its $482M portfolio in Q2 2013.
- Cambrian Capital disclosed 55 positions in Q2 2013, its first 13F filing on record.
Based on Cambrian Capital's 13F filing for Q2 2013, filed 14 Aug 2013.