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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
-10.86%
1 Year Est. Return
+0.04%
3 Year Est. Return
-17.28%
5 Year Est. Return
-4.57%
10 Year Est. Return
–
AUM
$298M
AUM Growth
-$99M
Cap. Flow
-$54.8M
Cap. Flow %
-18.39%
Top 10 Hldgs %
42.97%
Holding
63
New
11
Increased
2
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$4.88M
2
CNQ icon
Canadian Natural Resources
CNQ
+$3.32M
3
APA icon
APA Corp
APA
+$3.23M
4
RRC icon
Range Resources
RRC
+$3.2M
5
CPE
Callon Petroleum Company
CPE
+$3.01M

Top Sells

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$10.4M
2
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$8.42M
3
APC
Anadarko Petroleum
APC
+$6.57M
4
CCJ icon
Cameco
CCJ
+$5.61M
5
FCX icon
Freeport-McMoran
FCX
+$4.51M

Sector Composition

Rank Sector Weight
1 Energy 74.75%
2 Materials 20.73%
3 Miscellaneous 3.17%
4 Industrials 0.83%
5 Technology 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
1
DELISTED
Anadarko Petroleum
APC
$19.9M 6.67%
195,934
-60,900
-24% -$6.57M
FCX icon
2
Freeport-McMoran
FCX
$110B
$16M 5.37%
490,056
-124,250
-20% -$4.51M
PXD
3
DELISTED
Pioneer Natural Resource Co.
PXD
$13M 4.36%
65,873
-12,421
-16% -$2.63M
CXO
4
DELISTED
CONCHO RESOURCES INC.
CXO
$12.8M 4.31%
102,262
-20,350
-17% -$2.79M
EOG icon
5
EOG Resources
EOG
$75.2B
$11.8M 3.96%
119,000
-12,850
-10% -$1.4M
CVX icon
6
Chevron
CVX
$396B
$11.3M 3.8%
94,857
-8,100
-8% -$1.03M
BHP icon
7
BHP
BHP
$242B
$11.1M 3.74%
223,758
-6,091
-3% -$354K
VRN
8
DELISTED
Veren
VRN
$10.9M 3.65%
325,823
-28,093
-8% -$1.04M
SLB icon
9
SLB Ltd
SLB
$85.1B
$10.6M 3.57%
104,600
-22,550
-18% -$2.46M
IMO icon
10
Imperial Oil
IMO
$63.1B
$10.6M 3.55%
223,925
-51,800
-19% -$2.66M
SU icon
11
Suncor Energy
SU
$76.5B
$10.6M 3.54%
291,882
-22,100
-7% -$887K
HAL icon
12
Halliburton
HAL
$30.1B
$10.5M 3.53%
162,944
-56,500
-26% -$3.87M
CTRA
13
DELISTED
Coterra Energy
CTRA
$9.29M 3.12%
284,150
-18,950
-6% -$634K
LYB icon
14
LyondellBasell Industries
LYB
$20.6B
$9M 3.02%
82,855
-25,064
-23% -$2.71M
NOV icon
15
NOV
NOV
$7.48B
$8.83M 2.96%
116,025
-27,250
-19% -$2.25M
EQT icon
16
EQT Corp
EQT
$34.1B
$8.02M 2.69%
160,862
-8,267
-5% -$438K
OII icon
17
Oceaneering
OII
$5.04B
$7.68M 2.58%
117,886
-39,050
-25% -$2.7M
GLNG icon
18
Golar LNG
GLNG
$5.13B
$6.69M 2.25%
100,715
-15,935
-14% -$1.01M
PSX icon
19
Phillips 66
PSX
$97.4B
$6.13M 2.06%
75,442
-4,200
-5% -$350K
RRC icon
20
Range Resources
RRC
$9.69B
$5.77M 1.94%
85,038
+42,000
+98% +$3.2M
TLM
21
CALL
DELISTED
TALISMAN ENERGY INC
TLM
$5.45M 1.83%
630,000
– –
WPM icon
22
Wheaton Precious Metals
WPM
$69.6B
$5.34M 1.79%
267,850
-7,900
-3% -$197K
RIO icon
23
Rio Tinto
RIO
$168B
$5.33M 1.79%
108,450
-3,000
-3% -$166K
CAM
24
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$5M 1.68%
75,392
-10,002
-12% -$709K
FNV icon
25
Franco-Nevada
FNV
$51.3B
$4.86M 1.63%
99,400
-2,400
-2% -$133K
1
2 3

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LCAM
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EECFVCI
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WAM
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JCM
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Cambrian Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Cambrian Capital held 63 positions worth $298M, down 25% from $397M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cambrian Capital withdrew a net $54.8M in Q3 2014, closing 10 positions and reducing 29 holdings. Its most notable exit was Chord Energy, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 75% of assets, up from 74% a quarter earlier, followed by Materials and Miscellaneous.

Against the trend, Cambrian Capital opened a new position in Diamondback Energy worth $4.5M.

  • Cambrian Capital's largest Q3 2014 buy was Diamondback Energy: 60,150 shares worth $4.5M.
  • Cambrian Capital added most to Range Resources in Q3 2014, an estimated $3.2M increase.
  • Cambrian Capital's biggest Q3 2014 reduction was Anadarko Petroleum, cutting an estimated $6.57M.
  • Cambrian Capital fully exited Chord Energy in Q3 2014, selling an estimated $10.4M.
  • Cambrian Capital's ten largest holdings make up 43% of its $298M portfolio in Q3 2014.
  • Cambrian Capital opened 11 new positions and closed 10 in Q3 2014.
  • Cambrian Capital's portfolio value fell 25% quarter-over-quarter to $298M.

Based on Cambrian Capital's 13F filing for Q3 2014, filed 14 Nov 2014.