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
+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
Avg Time Held Equity + Options
0.4 years
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
0.4 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.4 years

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 icon
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 Held Since
PXD icon
1
DELISTED
Pioneer Natural Resource Co.
PXD
$28.3M 7.11%
153,794
-21,950
-12% -$4.23M
2013 Q2
2 quarters
FCX icon
2
Freeport-McMoran
FCX
$100B
$25M 6.29%
663,706
-122,000
-16% -$4.33M
2013 Q2
2 quarters
APC icon
3
DELISTED
Anadarko Petroleum
APC
$21.3M 5.35%
268,184
-37,250
-12% -$3.34M
2013 Q2
2 quarters
RIO icon
4
Rio Tinto
RIO
$148B
$20.6M 5.17%
364,950
-67,150
-16% -$3.49M
2013 Q2
2 quarters
CXO
5
DELISTED
CONCHO RESOURCES INC.
CXO
$14.5M 3.65%
134,662
-4,600
-3% -$498K
2013 Q2
2 quarters
HAL icon
6
Halliburton
HAL
$27.4B
$14.3M 3.6%
282,344
-34,600
-11% -$1.79M
2013 Q2
2 quarters
NOV icon
7
NOV
NOV
$6.68B
$14.3M 3.59%
199,260
-24,398
-11% -$1.77M
2013 Q2
2 quarters
OXY icon
8
Occidental Petroleum
OXY
$61.4B
$13.5M 3.39%
148,158
-77,134
-34% -$7.04M
2013 Q2
2 quarters
LYB icon
9
LyondellBasell Industries
LYB
$19.8B
$12.9M 3.25%
160,869
-24,650
-13% -$1.89M
2013 Q2
2 quarters
SU icon
10
Suncor Energy
SU
$88.8B
$12.3M 3.1%
351,982
-73,850
-17% -$2.6M
2013 Q2
2 quarters
SLB icon
11
SLB Ltd
SLB
$72B
$11.8M 2.97%
131,050
-15,050
-10% -$1.36M
2013 Q2
2 quarters
CCJ icon
12
Cameco
CCJ
$35.5B
$10.7M 2.7%
516,787
+250,705
+94% +$4.86M
2013 Q2
2 quarters
OII icon
13
Oceaneering
OII
$4.33B
$10.5M 2.64%
132,986
-25,000
-16% -$2.03M
2013 Q2
2 quarters
BHP icon
14
BHP
BHP
$212B
$10.4M 2.6%
179,586
-32,937
-15% -$1.91M
2013 Q2
2 quarters
PSX icon
15
Phillips 66
PSX
$119B
$9.51M 2.39%
123,242
-4,200
-3% -$280K
2013 Q2
2 quarters
IMO icon
16
Imperial Oil
IMO
$62.7B
$8.41M 2.11%
190,075
-35,450
-16% -$1.54M
2013 Q3
1 quarter
WPM icon
17
Wheaton Precious Metals
WPM
$58.9B
$8.1M 2.03%
401,100
-72,700
-15% -$1.58M
2013 Q2
2 quarters
VLO icon
18
Valero Energy
VLO
$132B
$7.72M 1.94%
153,251
-40,150
-21% -$1.69M
2013 Q2
2 quarters
MOS icon
19
The Mosaic Company
MOS
$6.04B
$7.66M 1.92%
162,000
-29,300
-15% -$1.36M
2013 Q2
2 quarters
CVX icon
20
Chevron
CVX
$436B
$7.52M 1.89%
60,207
+20,850
+53% +$2.52M
2013 Q2
2 quarters
EQT icon
21
EQT Corp
EQT
$33B
$7.25M 1.82%
148,279
+65,856
+80% +$3.11M
2013 Q2
2 quarters
EOG icon
22
EOG Resources
EOG
$80.9B
$6.85M 1.72%
+81,600
New +$6.99M
2013 Q4
0 quarters
BBG
23
DELISTED
Bill Barrett Corp
BBG
$6.61M 1.66%
246,850
-31,950
-11% -$869K
2013 Q2
2 quarters
CAM icon
24
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$6.1M 1.53%
102,544
-12,350
-11% -$712K
2013 Q2
2 quarters
WLT
25
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$5.82M 1.46%
349,640
-50,550
-13% -$790K
2013 Q2
2 quarters
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.