CC

Cambrian Capital Portfolio holdings

AUM $51M Turnover 22.58%
1-Year Est. Return 0.04%
This Fund
S&P 500
This Quarter Est. Return
+13.57%
1 Year Est. Return
+0.04%
3 Year Est. Return
-17.28%
5 Year Est. Return
-4.57%
10 Year Est. Return
–
AUM
$459M
AUM Growth
-$23.2M
Cap. Flow
-$67.2M
Cap. Flow %
-14.63%
Top 10 Hldgs %
45.72%
Holding
62
New
7
Increased
1
Reduced
42
Closed
6
Avg Time Held Equity + Options
0.2 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.2 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.2 years

Top Buys

Rank Stock Value
1
IMO icon
Imperial Oil
IMO
+$9.46M
2
B icon
Barrick Mining
B
+$6.12M
3
MT icon
ArcelorMittal
MT
+$4.34M
4
AREX
Approach Resources Inc.
AREX
+$4.26M
5
PBR.A icon
Petrobras Class A
PBR.A
+$3.19M

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$11.9M
2
PXD icon
Pioneer Natural Resource Co.
PXD
+$6.35M
3
LYB icon
LyondellBasell Industries
LYB
+$6.2M
4
BTU icon
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$5.79M
5
HAL icon
Halliburton
HAL
+$4.71M

Sector Composition

Rank Sector Weight
1 Energy 67.34%
2 Materials 28.41%
3 Miscellaneous 3.38%
4 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PXD icon
1
DELISTED
Pioneer Natural Resource Co.
PXD
$33.2M 7.23%
175,744
-37,350
-18% -$6.35M
2013 Q2
1 quarter
APC icon
2
DELISTED
Anadarko Petroleum
APC
$28.4M 6.19%
305,434
-24,115
-7% -$2.19M
2013 Q2
1 quarter
FCX icon
3
Freeport-McMoran
FCX
$100B
$26M 5.66%
785,706
-31,250
-4% -$955K
2013 Q2
1 quarter
RIO icon
4
Rio Tinto
RIO
$148B
$21.1M 4.59%
432,100
– –
2013 Q2
1 quarter
OXY icon
5
Occidental Petroleum
OXY
$61.4B
$20.2M 4.4%
225,292
-45,985
-17% -$3.95M
2013 Q2
1 quarter
CTRA icon
6
DELISTED
Coterra Energy
CTRA
$19.6M 4.28%
526,245
-96,297
-15% -$3.61M
2013 Q2
1 quarter
NOV icon
7
NOV
NOV
$6.68B
$15.8M 3.43%
223,658
-43,088
-16% -$2.88M
2013 Q2
1 quarter
HAL icon
8
Halliburton
HAL
$27.4B
$15.3M 3.32%
316,944
-100,456
-24% -$4.71M
2013 Q2
1 quarter
SU icon
9
Suncor Energy
SU
$88.8B
$15.2M 3.32%
425,832
-76,354
-15% -$2.54M
2013 Q2
1 quarter
CXO
10
DELISTED
CONCHO RESOURCES INC.
CXO
$15.2M 3.3%
139,262
-10,088
-7% -$961K
2013 Q2
1 quarter
LYB icon
11
LyondellBasell Industries
LYB
$19.8B
$13.6M 2.96%
185,519
-88,981
-32% -$6.2M
2013 Q2
1 quarter
SLB icon
12
SLB Ltd
SLB
$72B
$12.9M 2.81%
146,100
-28,067
-16% -$2.31M
2013 Q2
1 quarter
OII icon
13
Oceaneering
OII
$4.33B
$12.8M 2.8%
157,986
-34,714
-18% -$2.79M
2013 Q2
1 quarter
CVE icon
14
Cenovus Energy
CVE
$60.2B
$12.5M 2.72%
418,428
-77,222
-16% -$2.28M
2013 Q2
1 quarter
BHP icon
15
BHP
BHP
$212B
$11.9M 2.6%
212,523
– –
2013 Q2
1 quarter
WPM icon
16
Wheaton Precious Metals
WPM
$58.8B
$11.7M 2.56%
473,800
– –
2013 Q2
1 quarter
IMO icon
17
Imperial Oil
IMO
$62.7B
$9.91M 2.16%
+225,525
New +$9.46M
2013 Q3
0 quarters
MOS icon
18
The Mosaic Company
MOS
$6.05B
$8.23M 1.79%
191,300
-21,450
-10% -$999K
2013 Q2
1 quarter
PSX icon
19
Phillips 66
PSX
$119B
$7.37M 1.61%
127,442
-80,308
-39% -$4.66M
2013 Q2
1 quarter
BBG
20
DELISTED
Bill Barrett Corp
BBG
$7M 1.53%
278,800
-165,850
-37% -$3.73M
2013 Q2
1 quarter
CAM icon
21
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$6.71M 1.46%
114,894
-22,256
-16% -$1.33M
2013 Q2
1 quarter
VLO icon
22
Valero Energy
VLO
$132B
$6.61M 1.44%
193,401
-119,949
-38% -$4.24M
2013 Q2
1 quarter
B icon
23
Barrick Mining
B
$64B
$6.46M 1.41%
+347,200
New +$6.12M
2013 Q3
0 quarters
FNV icon
24
Franco-Nevada
FNV
$45.3B
$5.71M 1.24%
126,250
-16,550
-12% -$704K
2013 Q2
1 quarter
WLT
25
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$5.62M 1.22%
400,190
+155,290
+63% +$1.97M
2013 Q2
1 quarter
1
2 3

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Cambrian Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Cambrian Capital held 62 positions worth $459M, down 4.8% from $482M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cambrian Capital withdrew a net $67.2M in Q3 2013, closing 6 positions and reducing 42 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class A, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 67% of assets, down from 70% a quarter earlier, followed by Materials and Miscellaneous.

Against the trend, Cambrian Capital opened a new position in Imperial Oil worth $9.91M.

  • Cambrian Capital's largest Q3 2013 buy was Imperial Oil: 225,525 shares worth $9.91M.
  • Cambrian Capital added most to WALTER ENERGY INC COM STK (DE) in Q3 2013, an estimated $1.97M increase.
  • Cambrian Capital's biggest Q3 2013 reduction was Pioneer Natural Resource Co., cutting an estimated $6.35M.
  • Cambrian Capital fully exited Royal Dutch Shell PLC ADS Class A in Q3 2013, selling an estimated $11.9M.
  • Cambrian Capital's ten largest holdings make up 46% of its $459M portfolio in Q3 2013.
  • Cambrian Capital opened 7 new positions and closed 6 in Q3 2013.
  • Cambrian Capital's portfolio value fell 4.8% quarter-over-quarter to $459M.

Based on Cambrian Capital's 13F filing for Q3 2013, filed 14 Nov 2013.