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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
+2.6%
1 Year Est. Return
+0.04%
3 Year Est. Return
-17.28%
5 Year Est. Return
-4.57%
10 Year Est. Return
–
AUM
$395M
AUM Growth
-$3.26M
Cap. Flow
-$18.1M
Cap. Flow %
-4.58%
Top 10 Hldgs %
40.84%
Holding
63
New
9
Increased
10
Reduced
30
Closed
12

Top Buys

Rank Stock Value
1
VRN
Veren
VRN
+$12.1M
2
CTRA
Coterra Energy
CTRA
+$11.5M
3
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$7.96M
4
CHRD icon
Chord Energy
CHRD
+$6.34M
5
EOG icon
EOG Resources
EOG
+$5.48M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$13.5M
2
RIO icon
Rio Tinto
RIO
+$10.2M
3
VLO icon
Valero Energy
VLO
+$7.72M
4
MOS icon
The Mosaic Company
MOS
+$7.66M
5
BBG
Bill Barrett Corp
BBG
+$6.61M

Sector Composition

Rank Sector Weight
1 Energy 69.51%
2 Materials 22.82%
3 Miscellaneous 6.59%
4 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
$22.1M 5.6%
118,144
-35,650
-23% -$6.51M
APC
2
DELISTED
Anadarko Petroleum
APC
$21.8M 5.52%
256,834
-11,350
-4% -$931K
FCX icon
3
Freeport-McMoran
FCX
$110B
$20.3M 5.15%
614,306
-49,400
-7% -$1.64M
CXO
4
DELISTED
CONCHO RESOURCES INC.
CXO
$15.8M 4%
128,912
-5,750
-4% -$633K
HAL icon
5
Halliburton
HAL
$30.1B
$14.1M 3.57%
239,344
-43,000
-15% -$2.3M
EOG icon
6
EOG Resources
EOG
$75.2B
$14M 3.56%
143,200
+61,600
+75% +$5.48M
LYB icon
7
LyondellBasell Industries
LYB
$20.6B
$13.7M 3.47%
154,019
-6,850
-4% -$576K
IMO icon
8
Imperial Oil
IMO
$63.1B
$13.5M 3.42%
290,175
+100,100
+53% +$4.36M
SLB icon
9
SLB Ltd
SLB
$85.1B
$13.3M 3.37%
136,400
+5,350
+4% +$484K
OII icon
10
Oceaneering
OII
$5.04B
$12.6M 3.18%
174,836
+41,850
+31% +$3M
CVX icon
11
Chevron
CVX
$396B
$12.5M 3.17%
105,357
+45,150
+75% +$5.25M
VRN
12
DELISTED
Veren
VRN
$12.5M 3.17%
+374,313
New +$12.1M
PSX icon
13
Phillips 66
PSX
$97.4B
$12.3M 3.11%
159,142
+35,900
+29% +$2.73M
NOV icon
14
NOV
NOV
$7.48B
$12.2M 3.09%
173,974
-25,286
-13% -$1.73M
SU icon
15
Suncor Energy
SU
$76.5B
$11.8M 2.99%
337,182
-14,800
-4% -$493K
CCJ icon
16
Cameco
CCJ
$43.6B
$11.6M 2.93%
504,447
-12,340
-2% -$275K
CTRA
17
DELISTED
Coterra Energy
CTRA
$10.6M 2.68%
+312,300
New +$11.5M
EQT icon
18
EQT Corp
EQT
$34.1B
$9.99M 2.53%
189,336
+41,057
+28% +$2.14M
RIO icon
19
Rio Tinto
RIO
$168B
$9.91M 2.51%
177,450
-187,500
-51% -$10.2M
BHP icon
20
BHP
BHP
$242B
$9.85M 2.5%
171,899
-7,687
-4% -$431K
UNG icon
21
PUT
United States Natural Gas Fund
UNG
$520M
$9.77M 2.47%
+25,000
New +$9.61M
WPM icon
22
Wheaton Precious Metals
WPM
$69.6B
$8.71M 2.21%
383,850
-17,250
-4% -$407K
BTU
23
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$8.42M 2.13%
34,337
+31,420
+1,077% +$7.96M
TLM
24
CALL
DELISTED
TALISMAN ENERGY INC
TLM
$8.29M 2.1%
831,000
+630,000
+313% +$6.69M
CHRD icon
25
Chord Energy
CHRD
$7.99B
$6.25M 1.58%
+149,900
New +$6.34M
1
2 3

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Cambrian Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Cambrian Capital held 63 positions worth $395M, down 0.82% from $398M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cambrian Capital withdrew a net $18.1M in Q1 2014, closing 12 positions and reducing 30 holdings. Its most notable exit was Occidental Petroleum, an estimated $13.5M position sold in full.

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

Against the trend, Cambrian Capital opened a new position in Veren worth $12.5M.

  • Cambrian Capital's largest Q1 2014 buy was Veren: 374,313 shares worth $12.5M.
  • Cambrian Capital added most to PEABODY ENERGY CORP COM STK NEW (DE) in Q1 2014, an estimated $7.96M increase.
  • Cambrian Capital's biggest Q1 2014 reduction was Rio Tinto, cutting an estimated $10.2M.
  • Cambrian Capital fully exited Occidental Petroleum in Q1 2014, selling an estimated $13.5M.
  • Cambrian Capital's ten largest holdings make up 41% of its $395M portfolio in Q1 2014.
  • Cambrian Capital opened 9 new positions and closed 12 in Q1 2014.
  • Cambrian Capital's portfolio value fell 0.82% quarter-over-quarter to $395M.

Based on Cambrian Capital's 13F filing for Q1 2014, filed 15 May 2014.