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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
+15.21%
1 Year Est. Return
+0.04%
3 Year Est. Return
-17.28%
5 Year Est. Return
-4.57%
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$2.1M
Cap. Flow
-$36.5M
Cap. Flow %
-9.21%
Top 10 Hldgs %
43.98%
Holding
57
New
6
Increased
3
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
BHP icon
BHP
BHP
+$3.4M
2
CIE
Cobalt International Energy, Inc
CIE
+$3.13M
3
RDC
Rowan Companies Plc
RDC
+$3.08M
4
RSPP
RSP Permian, Inc.
RSPP
+$2.65M
5
CHRD icon
Chord Energy
CHRD
+$1.75M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$8.22M
2
PSX icon
Phillips 66
PSX
+$6.55M
3
B
Barrick Mining
B
+$5M
4
CCJ icon
Cameco
CCJ
+$4.55M
5
LYB icon
LyondellBasell Industries
LYB
+$4.39M

Sector Composition

Rank Sector Weight
1 Energy 74.41%
2 Materials 20.2%
3 Miscellaneous 4%
4 Industrials 0.93%
5 Technology 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
1
DELISTED
Anadarko Petroleum
APC
$28.1M 7.09%
256,834
– –
FCX icon
2
Freeport-McMoran
FCX
$110B
$22.4M 5.65%
614,306
– –
PXD
3
DELISTED
Pioneer Natural Resource Co.
PXD
$18M 4.53%
78,294
-39,850
-34% -$8.22M
CXO
4
DELISTED
CONCHO RESOURCES INC.
CXO
$17.7M 4.46%
122,612
-6,300
-5% -$836K
HAL icon
5
Halliburton
HAL
$30.1B
$15.6M 3.93%
219,444
-19,900
-8% -$1.28M
EOG icon
6
EOG Resources
EOG
$75.2B
$15.4M 3.88%
131,850
-11,350
-8% -$1.19M
SLB icon
7
SLB Ltd
SLB
$85.1B
$15M 3.78%
127,150
-9,250
-7% -$953K
IMO icon
8
Imperial Oil
IMO
$63.1B
$14.5M 3.66%
275,725
-14,450
-5% -$711K
VRN
9
DELISTED
Veren
VRN
$14.3M 3.61%
353,916
-20,397
-5% -$758K
CVX icon
10
Chevron
CVX
$396B
$13.4M 3.39%
102,957
-2,400
-2% -$299K
SU icon
11
Suncor Energy
SU
$76.5B
$13.4M 3.37%
313,982
-23,200
-7% -$904K
BHP icon
12
BHP
BHP
$242B
$13.3M 3.35%
229,849
+57,950
+34% +$3.4M
OII icon
13
Oceaneering
OII
$5.04B
$12.3M 3.09%
156,936
-17,900
-10% -$1.31M
NOV icon
14
NOV
NOV
$7.48B
$11.8M 2.97%
143,275
-30,699
-18% -$2.29M
LYB icon
15
LyondellBasell Industries
LYB
$20.6B
$10.5M 2.66%
107,919
-46,100
-30% -$4.39M
CHRD icon
16
Chord Energy
CHRD
$7.99B
$10.4M 2.62%
186,050
+36,150
+24% +$1.75M
CTRA
17
DELISTED
Coterra Energy
CTRA
$10.3M 2.61%
303,100
-9,200
-3% -$330K
EQT icon
18
EQT Corp
EQT
$34.1B
$9.84M 2.48%
169,129
-20,207
-11% -$1.16M
BTU
19
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$8.42M 2.12%
34,337
– –
WPM icon
20
Wheaton Precious Metals
WPM
$69.6B
$7.24M 1.83%
275,750
-108,100
-28% -$2.42M
GLNG icon
21
Golar LNG
GLNG
$5.13B
$7.01M 1.77%
116,650
-10,600
-8% -$497K
TLM
22
CALL
DELISTED
TALISMAN ENERGY INC
TLM
$6.68M 1.68%
630,000
-201,000
-24% -$2.1M
PSX icon
23
Phillips 66
PSX
$97.4B
$6.41M 1.61%
79,642
-79,500
-50% -$6.55M
RIO icon
24
Rio Tinto
RIO
$168B
$6.05M 1.52%
111,450
-66,000
-37% -$3.58M
FNV icon
25
Franco-Nevada
FNV
$51.3B
$5.84M 1.47%
101,800
– –
1
2 3

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Cambrian Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Cambrian Capital held 57 positions worth $397M, up 0.53% from $395M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cambrian Capital withdrew a net $36.5M in Q2 2014, closing 5 positions and reducing 26 holdings. Its most notable exit was Barrick Mining, an estimated $5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 74% of assets, up from 70% a quarter earlier, followed by Materials and Miscellaneous.

Against the trend, Cambrian Capital opened a new position in Cobalt International Energy, Inc worth $3.16M.

  • Cambrian Capital's largest Q2 2014 buy was Cobalt International Energy, Inc: 11,477 shares worth $3.16M.
  • Cambrian Capital added most to BHP in Q2 2014, an estimated $3.4M increase.
  • Cambrian Capital's biggest Q2 2014 reduction was Pioneer Natural Resource Co., cutting an estimated $8.22M.
  • Cambrian Capital fully exited Barrick Mining in Q2 2014, selling an estimated $5M.
  • Cambrian Capital's ten largest holdings make up 44% of its $397M portfolio in Q2 2014.
  • Cambrian Capital opened 6 new positions and closed 5 in Q2 2014.
  • Cambrian Capital's portfolio value rose 0.53% quarter-over-quarter to $397M.

Based on Cambrian Capital's 13F filing for Q2 2014, filed 14 Aug 2014.