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
+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
(-0.82%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
40.84%
Holding
63
New
9
Increased
10
Reduced
30
Closed
12
Avg Time Held Equity + Options
0.5
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.5
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Veren
VRN
|
+$12.1M |
| 2 |
Coterra Energy
CTRA
|
+$11.5M |
| 3 |
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
+$7.96M |
| 4 |
Chord Energy
CHRD
|
+$6.34M |
| 5 |
EOG Resources
EOG
|
+$5.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$13.5M |
| 2 |
Rio Tinto
RIO
|
+$10.2M |
| 3 |
Valero Energy
VLO
|
+$7.72M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
DELISTED
Pioneer Natural Resource Co.
PXD
| $22.1M | 5.6% |
118,144
-35,650
| -23% | -$6.51M |
2013 Q2
3 quarters
|
|
2
DELISTED
Anadarko Petroleum
APC
| $21.8M | 5.52% |
256,834
-11,350
| -4% | -$931K |
2013 Q2
3 quarters
|
|
3
Freeport-McMoran
FCX
$98.8B
| $20.3M | 5.15% |
614,306
-49,400
| -7% | -$1.64M |
2013 Q2
3 quarters
|
|
|
CXO
4
DELISTED
CONCHO RESOURCES INC.
CXO
| $15.8M | 4% |
128,912
-5,750
| -4% | -$633K |
2013 Q2
3 quarters
|
|
5
Halliburton
HAL
$27.3B
| $14.1M | 3.57% |
239,344
-43,000
| -15% | -$2.3M |
2013 Q2
3 quarters
|
|
|
6
EOG Resources
EOG
$81.1B
| $14M | 3.56% |
143,200
+61,600
| +75% | +$5.48M |
2013 Q4
1 quarter
|
|
7
LyondellBasell Industries
LYB
$19.7B
| $13.7M | 3.47% |
154,019
-6,850
| -4% | -$576K |
2013 Q2
3 quarters
|
|
8
Imperial Oil
IMO
$62.7B
| $13.5M | 3.42% |
290,175
+100,100
| +53% | +$4.36M |
2013 Q3
2 quarters
|
|
9
SLB Ltd
SLB
$71.4B
| $13.3M | 3.37% |
136,400
+5,350
| +4% | +$484K |
2013 Q2
3 quarters
|
|
10
Oceaneering
OII
$4.28B
| $12.6M | 3.18% |
174,836
+41,850
| +31% | +$3M |
2013 Q2
3 quarters
|
|
11
Chevron
CVX
$435B
| $12.5M | 3.17% |
105,357
+45,150
| +75% | +$5.25M |
2013 Q2
3 quarters
|
|
|
12
DELISTED
Veren
VRN
| $12.5M | 3.17% |
+374,313
| New | +$12.1M |
2014 Q1
0 quarters
|
|
13
Phillips 66
PSX
$117B
| $12.3M | 3.11% |
159,142
+35,900
| +29% | +$2.73M |
2013 Q2
3 quarters
|
|
14
NOV
NOV
$6.64B
| $12.2M | 3.09% |
173,974
-25,286
| -13% | -$1.73M |
2013 Q2
3 quarters
|
|
15
Suncor Energy
SU
$88.7B
| $11.8M | 2.99% |
337,182
-14,800
| -4% | -$493K |
2013 Q2
3 quarters
|
|
16
Cameco
CCJ
$35.4B
| $11.6M | 2.93% |
504,447
-12,340
| -2% | -$275K |
2013 Q2
3 quarters
|
|
|
17
DELISTED
Coterra Energy
CTRA
| $10.6M | 2.68% |
+312,300
| New | +$11.5M |
2014 Q1
0 quarters
|
|
18
EQT Corp
EQT
$33.2B
| $9.99M | 2.53% |
189,336
+41,057
| +28% | +$2.14M |
2013 Q2
3 quarters
|
|
|
19
Rio Tinto
RIO
$148B
| $9.91M | 2.51% |
177,450
-187,500
| -51% | -$10.2M |
2013 Q2
3 quarters
|
|
20
BHP
BHP
$210B
| $9.85M | 2.5% |
171,899
-7,687
| -4% | -$431K |
2013 Q2
3 quarters
|
|
21
PUT
United States Natural Gas Fund
UNG
$521M
| $9.77M | 2.47% |
+25,000
| New | +$9.61M |
2014 Q1
0 quarters
|
|
22
Wheaton Precious Metals
WPM
$58.1B
| $8.71M | 2.21% |
383,850
-17,250
| -4% | -$407K |
2013 Q2
3 quarters
|
|
|
23
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $8.42M | 2.13% |
34,337
+31,420
| +1,077% | +$7.96M |
2013 Q2
3 quarters
|
|
|
TLM
24
CALL
DELISTED
TALISMAN ENERGY INC
TLM
| $8.29M | 2.1% |
831,000
+630,000
| +313% | +$6.69M |
2013 Q2
3 quarters
|
|
|
25
Chord Energy
CHRD
$8.03B
| $6.25M | 1.58% |
+149,900
| New | +$6.34M |
2014 Q1
0 quarters
|
|
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BC
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.