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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
+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

Top Buys

Rank Stock Value
1
IMO icon
Imperial Oil
IMO
+$9.46M
2
B
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
Pioneer Natural Resource Co.
PXD
+$6.35M
3
LYB icon
LyondellBasell Industries
LYB
+$6.2M
4
BTU
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
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
$33.2M 7.23%
175,744
-37,350
-18% -$6.35M
APC
2
DELISTED
Anadarko Petroleum
APC
$28.4M 6.19%
305,434
-24,115
-7% -$2.19M
FCX icon
3
Freeport-McMoran
FCX
$110B
$26M 5.66%
785,706
-31,250
-4% -$955K
RIO icon
4
Rio Tinto
RIO
$168B
$21.1M 4.59%
432,100
– –
OXY icon
5
Occidental Petroleum
OXY
$59.1B
$20.2M 4.4%
225,292
-45,985
-17% -$3.95M
CTRA
6
DELISTED
Coterra Energy
CTRA
$19.6M 4.28%
526,245
-96,297
-15% -$3.61M
NOV icon
7
NOV
NOV
$7.48B
$15.8M 3.43%
223,658
-43,088
-16% -$2.88M
HAL icon
8
Halliburton
HAL
$30.1B
$15.3M 3.32%
316,944
-100,456
-24% -$4.71M
SU icon
9
Suncor Energy
SU
$76.5B
$15.2M 3.32%
425,832
-76,354
-15% -$2.54M
CXO
10
DELISTED
CONCHO RESOURCES INC.
CXO
$15.2M 3.3%
139,262
-10,088
-7% -$961K
LYB icon
11
LyondellBasell Industries
LYB
$20.6B
$13.6M 2.96%
185,519
-88,981
-32% -$6.2M
SLB icon
12
SLB Ltd
SLB
$85.1B
$12.9M 2.81%
146,100
-28,067
-16% -$2.31M
OII icon
13
Oceaneering
OII
$5.04B
$12.8M 2.8%
157,986
-34,714
-18% -$2.79M
CVE icon
14
Cenovus Energy
CVE
$58.2B
$12.5M 2.72%
418,428
-77,222
-16% -$2.28M
BHP icon
15
BHP
BHP
$242B
$11.9M 2.6%
212,523
– –
WPM icon
16
Wheaton Precious Metals
WPM
$69.6B
$11.7M 2.56%
473,800
– –
IMO icon
17
Imperial Oil
IMO
$63.1B
$9.91M 2.16%
+225,525
New +$9.46M
MOS icon
18
The Mosaic Company
MOS
$7.5B
$8.23M 1.79%
191,300
-21,450
-10% -$999K
PSX icon
19
Phillips 66
PSX
$97.4B
$7.37M 1.61%
127,442
-80,308
-39% -$4.66M
BBG
20
DELISTED
Bill Barrett Corp
BBG
$7M 1.53%
278,800
-165,850
-37% -$3.73M
CAM
21
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$6.71M 1.46%
114,894
-22,256
-16% -$1.33M
VLO icon
22
Valero Energy
VLO
$101B
$6.61M 1.44%
193,401
-119,949
-38% -$4.24M
B
23
Barrick Mining
B
$75.1B
$6.46M 1.41%
+347,200
New +$6.12M
FNV icon
24
Franco-Nevada
FNV
$51.3B
$5.71M 1.24%
126,250
-16,550
-12% -$704K
WLT
25
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$5.62M 1.22%
400,190
+155,290
+63% +$1.97M
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.