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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
+3.81%
1 Year Est. Return
+0.04%
3 Year Est. Return
-17.28%
5 Year Est. Return
-4.57%
10 Year Est. Return
–
AUM
$398M
AUM Growth
-$61.1M
Cap. Flow
-$74.4M
Cap. Flow %
-18.69%
Top 10 Hldgs %
44.51%
Holding
62
New
6
Increased
6
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$6.99M
2
GLNG icon
Golar LNG
GLNG
+$4.87M
3
CCJ icon
Cameco
CCJ
+$4.86M
4
EQT icon
EQT Corp
EQT
+$3.11M
5
GLOG
GASLOG LTD
GLOG
+$2.94M

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$19.6M
2
CVE icon
Cenovus Energy
CVE
+$12.5M
3
OXY icon
Occidental Petroleum
OXY
+$7.04M
4
AREX
Approach Resources Inc.
AREX
+$4.42M
5
FCX icon
Freeport-McMoran
FCX
+$4.33M

Sector Composition

Rank Sector Weight
1 Energy 66.55%
2 Materials 28.42%
3 Miscellaneous 4.21%
4 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
$28.3M 7.11%
153,794
-21,950
-12% -$4.23M
FCX icon
2
Freeport-McMoran
FCX
$110B
$25M 6.29%
663,706
-122,000
-16% -$4.33M
APC
3
DELISTED
Anadarko Petroleum
APC
$21.3M 5.35%
268,184
-37,250
-12% -$3.34M
RIO icon
4
Rio Tinto
RIO
$168B
$20.6M 5.17%
364,950
-67,150
-16% -$3.49M
CXO
5
DELISTED
CONCHO RESOURCES INC.
CXO
$14.5M 3.65%
134,662
-4,600
-3% -$498K
HAL icon
6
Halliburton
HAL
$30.1B
$14.3M 3.6%
282,344
-34,600
-11% -$1.79M
NOV icon
7
NOV
NOV
$7.48B
$14.3M 3.59%
199,260
-24,398
-11% -$1.77M
OXY icon
8
Occidental Petroleum
OXY
$59.1B
$13.5M 3.39%
148,158
-77,134
-34% -$7.04M
LYB icon
9
LyondellBasell Industries
LYB
$20.6B
$12.9M 3.25%
160,869
-24,650
-13% -$1.89M
SU icon
10
Suncor Energy
SU
$76.5B
$12.3M 3.1%
351,982
-73,850
-17% -$2.6M
SLB icon
11
SLB Ltd
SLB
$85.1B
$11.8M 2.97%
131,050
-15,050
-10% -$1.36M
CCJ icon
12
Cameco
CCJ
$43.6B
$10.7M 2.7%
516,787
+250,705
+94% +$4.86M
OII icon
13
Oceaneering
OII
$5.04B
$10.5M 2.64%
132,986
-25,000
-16% -$2.03M
BHP icon
14
BHP
BHP
$242B
$10.4M 2.6%
179,586
-32,937
-15% -$1.91M
PSX icon
15
Phillips 66
PSX
$97.4B
$9.51M 2.39%
123,242
-4,200
-3% -$280K
IMO icon
16
Imperial Oil
IMO
$63.1B
$8.41M 2.11%
190,075
-35,450
-16% -$1.54M
WPM icon
17
Wheaton Precious Metals
WPM
$69.6B
$8.1M 2.03%
401,100
-72,700
-15% -$1.58M
VLO icon
18
Valero Energy
VLO
$101B
$7.72M 1.94%
153,251
-40,150
-21% -$1.69M
MOS icon
19
The Mosaic Company
MOS
$7.5B
$7.66M 1.92%
162,000
-29,300
-15% -$1.36M
CVX icon
20
Chevron
CVX
$396B
$7.52M 1.89%
60,207
+20,850
+53% +$2.52M
EQT icon
21
EQT Corp
EQT
$34.1B
$7.25M 1.82%
148,279
+65,856
+80% +$3.11M
EOG icon
22
EOG Resources
EOG
$75.2B
$6.85M 1.72%
+81,600
New +$6.99M
BBG
23
DELISTED
Bill Barrett Corp
BBG
$6.61M 1.66%
246,850
-31,950
-11% -$869K
CAM
24
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$6.1M 1.53%
102,544
-12,350
-11% -$712K
WLT
25
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$5.82M 1.46%
349,640
-50,550
-13% -$790K
1
2 3

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Cambrian Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Cambrian Capital held 62 positions worth $398M, down 13% from $459M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cambrian Capital withdrew a net $74.4M in Q4 2013, closing 8 positions and reducing 41 holdings. Its most notable exit was Coterra Energy, an estimated $19.6M position sold in full.

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

Against the trend, Cambrian Capital opened a new position in EOG Resources worth $6.85M.

  • Cambrian Capital's largest Q4 2013 buy was EOG Resources: 81,600 shares worth $6.85M.
  • Cambrian Capital added most to Cameco in Q4 2013, an estimated $4.86M increase.
  • Cambrian Capital's biggest Q4 2013 reduction was Occidental Petroleum, cutting an estimated $7.04M.
  • Cambrian Capital fully exited Coterra Energy in Q4 2013, selling an estimated $19.6M.
  • Cambrian Capital's ten largest holdings make up 45% of its $398M portfolio in Q4 2013.
  • Cambrian Capital opened 6 new positions and closed 8 in Q4 2013.
  • Cambrian Capital's portfolio value fell 13% quarter-over-quarter to $398M.

Based on Cambrian Capital's 13F filing for Q4 2013, filed 14 Feb 2014.