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
-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
Avg Time Held Equity + Options
0.8 years
Top 10 Avg Time Held Equity + Options
0.7 years
Top 20 Avg Time Held Equity + Options
0.9 years
Avg Time Held Equity only
0.8 years
Top 10 Avg Time Held Equity only
0.7 years
Top 20 Avg Time Held Equity only
0.9 years

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 icon
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$8.42M
3
APC icon
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 Held Since
APC icon
1
DELISTED
Anadarko Petroleum
APC
$19.9M 6.67%
195,934
-60,900
-24% -$6.57M
2013 Q2
5 quarters
FCX icon
2
Freeport-McMoran
FCX
$98.9B
$16M 5.37%
490,056
-124,250
-20% -$4.51M
2013 Q2
5 quarters
PXD icon
3
DELISTED
Pioneer Natural Resource Co.
PXD
$13M 4.36%
65,873
-12,421
-16% -$2.63M
2013 Q2
5 quarters
CXO
4
DELISTED
CONCHO RESOURCES INC.
CXO
$12.8M 4.31%
102,262
-20,350
-17% -$2.79M
2013 Q2
5 quarters
EOG icon
5
EOG Resources
EOG
$81.2B
$11.8M 3.96%
119,000
-12,850
-10% -$1.4M
2013 Q4
3 quarters
CVX icon
6
Chevron
CVX
$435B
$11.3M 3.8%
94,857
-8,100
-8% -$1.03M
2013 Q2
5 quarters
BHP icon
7
BHP
BHP
$210B
$11.1M 3.74%
223,758
-6,091
-3% -$354K
2013 Q2
5 quarters
VRN icon
8
DELISTED
Veren
VRN
$10.9M 3.65%
325,823
-28,093
-8% -$1.04M
2014 Q1
2 quarters
SLB icon
9
SLB Ltd
SLB
$71.4B
$10.6M 3.57%
104,600
-22,550
-18% -$2.46M
2013 Q2
5 quarters
IMO icon
10
Imperial Oil
IMO
$62.8B
$10.6M 3.55%
223,925
-51,800
-19% -$2.66M
2013 Q3
4 quarters
SU icon
11
Suncor Energy
SU
$88.7B
$10.6M 3.54%
291,882
-22,100
-7% -$887K
2013 Q2
5 quarters
HAL icon
12
Halliburton
HAL
$27.2B
$10.5M 3.53%
162,944
-56,500
-26% -$3.87M
2013 Q2
5 quarters
CTRA icon
13
DELISTED
Coterra Energy
CTRA
$9.29M 3.12%
284,150
-18,950
-6% -$634K
2014 Q1
2 quarters
LYB icon
14
LyondellBasell Industries
LYB
$19.7B
$9M 3.02%
82,855
-25,064
-23% -$2.71M
2013 Q2
5 quarters
NOV icon
15
NOV
NOV
$6.64B
$8.83M 2.96%
116,025
-27,250
-19% -$2.25M
2013 Q2
5 quarters
EQT icon
16
EQT Corp
EQT
$33.1B
$8.02M 2.69%
160,862
-8,267
-5% -$438K
2013 Q2
5 quarters
OII icon
17
Oceaneering
OII
$4.27B
$7.68M 2.58%
117,886
-39,050
-25% -$2.7M
2013 Q2
5 quarters
GLNG icon
18
Golar LNG
GLNG
$4.67B
$6.69M 2.25%
100,715
-15,935
-14% -$1.01M
2013 Q4
3 quarters
PSX icon
19
Phillips 66
PSX
$118B
$6.13M 2.06%
75,442
-4,200
-5% -$350K
2013 Q2
5 quarters
RRC icon
20
Range Resources
RRC
$9.81B
$5.77M 1.94%
85,038
+42,000
+98% +$3.2M
2013 Q2
5 quarters
TLM
21
CALL
DELISTED
TALISMAN ENERGY INC
TLM
$5.45M 1.83%
630,000
– –
2013 Q2
5 quarters
WPM icon
22
Wheaton Precious Metals
WPM
$58.2B
$5.34M 1.79%
267,850
-7,900
-3% -$197K
2013 Q2
5 quarters
RIO icon
23
Rio Tinto
RIO
$148B
$5.33M 1.79%
108,450
-3,000
-3% -$166K
2013 Q2
5 quarters
CAM icon
24
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$5M 1.68%
75,392
-10,002
-12% -$709K
2013 Q2
5 quarters
FNV icon
25
Franco-Nevada
FNV
$45.1B
$4.86M 1.63%
99,400
-2,400
-2% -$133K
2013 Q2
5 quarters
1
2 3

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WAM
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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.