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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
-17.32%
1 Year Est. Return
+0.04%
3 Year Est. Return
-17.28%
5 Year Est. Return
-4.57%
10 Year Est. Return
–
AUM
$287M
AUM Growth
-$10.5M
Cap. Flow
+$43.2M
Cap. Flow %
15.02%
Top 10 Hldgs %
49.27%
Holding
57
New
4
Increased
13
Reduced
2
Closed
16

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$16.5M
2
RRC icon
Range Resources
RRC
+$14.8M
3
PXD
Pioneer Natural Resource Co.
PXD
+$13.1M
4
CCJ icon
Cameco
CCJ
+$8.98M
5
AR icon
Antero Resources
AR
+$6.22M

Top Sells

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$5M
2
FCX icon
Freeport-McMoran
FCX
+$4.32M
3
PBR.A icon
Petrobras Class A
PBR.A
+$3.99M
4
APA icon
APA Corp
APA
+$3.06M
5
CPE
Callon Petroleum Company
CPE
+$2.61M

Sector Composition

Rank Sector Weight
1 Energy 77.82%
2 Materials 18.48%
3 Miscellaneous 3.69%
4 Industrials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
$21.6M 7.51%
144,973
+79,100
+120% +$13.1M
CNQ icon
2
Canadian Natural Resources
CNQ
$101B
$17.5M 6.09%
1,172,038
+1,011,105
+628% +$16.5M
RRC icon
3
Range Resources
RRC
$9.69B
$16.8M 5.85%
314,238
+229,200
+270% +$14.8M
APC
4
DELISTED
Anadarko Petroleum
APC
$16.2M 5.63%
195,934
– –
CTRA
5
DELISTED
Coterra Energy
CTRA
$13.1M 4.58%
444,050
+159,900
+56% +$5.03M
BHP icon
6
BHP
BHP
$242B
$12.8M 4.46%
319,967
+96,209
+43% +$4.44M
EOG icon
7
EOG Resources
EOG
$75.2B
$11.7M 4.07%
127,150
+8,150
+7% +$759K
CXO
8
DELISTED
CONCHO RESOURCES INC.
CXO
$10.7M 3.73%
107,362
+5,100
+5% +$535K
CVX icon
9
Chevron
CVX
$396B
$10.6M 3.7%
94,857
– –
EQT icon
10
EQT Corp
EQT
$34.1B
$10.5M 3.67%
255,835
+94,973
+59% +$4.49M
IMO icon
11
Imperial Oil
IMO
$63.1B
$9.63M 3.35%
223,925
– –
SU icon
12
Suncor Energy
SU
$76.5B
$9.28M 3.23%
291,882
– –
SLB icon
13
SLB Ltd
SLB
$85.1B
$8.93M 3.11%
104,600
– –
CCJ icon
14
Cameco
CCJ
$43.6B
$8.59M 2.99%
+523,587
New +$8.98M
APC
15
CALL
DELISTED
Anadarko Petroleum
APC
$8.08M 2.81%
+97,900
New +$8.53M
FCX icon
16
Freeport-McMoran
FCX
$110B
$7.79M 2.71%
333,456
-156,600
-32% -$4.32M
NOV icon
17
NOV
NOV
$7.48B
$7.6M 2.65%
116,025
– –
VRN
18
DELISTED
Veren
VRN
$6.98M 2.43%
317,799
-8,024
-2% -$219K
OII icon
19
Oceaneering
OII
$5.04B
$6.93M 2.41%
117,886
– –
LYB icon
20
LyondellBasell Industries
LYB
$20.6B
$6.58M 2.29%
82,855
– –
HAL icon
21
Halliburton
HAL
$30.1B
$6.41M 2.23%
162,944
– –
WPM icon
22
Wheaton Precious Metals
WPM
$69.6B
$5.45M 1.9%
267,850
– –
PSX icon
23
Phillips 66
PSX
$97.4B
$5.41M 1.88%
75,442
– –
AR icon
24
Antero Resources
AR
$11.8B
$5.26M 1.83%
+129,650
New +$6.22M
RIO icon
25
Rio Tinto
RIO
$168B
$5M 1.74%
108,450
– –
1
2 3

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RHIC
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LCAM
Lee Capital Asset Management New York $47.7M AUM 20.09% 1-Year Est. Return
EECFVCI
EnCap Energy Capital Fund VIII Co-Investors Houston, Texas $46.4M AUM 26.24% 1-Year Est. Return
CA
CXI Advisors Auburn, Indiana $44.6M AUM
WAM
Water Asset Management New York $43.6M AUM 40.7% 1-Year Est. Return
JCM
Jayhawk Capital Management Shawnee, Kansas $59.9M AUM 22.48% 1-Year Est. Return
FIMS
FBL Investment Management Services West Des Moines, Iowa $40.4M AUM 15.93% 1-Year Est. Return
BC
Bodenholm Capital Stockholm, Sweden $61.9M AUM 34.32% 1-Year Est. Return

Cambrian Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Cambrian Capital held 57 positions worth $287M, down 3.5% from $298M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Cambrian Capital deployed $43.2M of net new capital in Q4 2014, opening 4 new positions and adding to 13 existing holdings. Its largest new stake was Cameco: 523,587 shares worth $8.59M.

By sector, the portfolio is most concentrated in Energy at 78% of assets, up from 75% a quarter earlier, followed by Materials and Miscellaneous.

On the sell side, the largest reduction was Freeport-McMoran, an estimated $4.32M trimmed.

  • Cambrian Capital's largest Q4 2014 buy was Cameco: 523,587 shares worth $8.59M.
  • Cambrian Capital added most to Canadian Natural Resources in Q4 2014, an estimated $16.5M increase.
  • Cambrian Capital's biggest Q4 2014 reduction was Freeport-McMoran, cutting an estimated $4.32M.
  • Cambrian Capital fully exited CAMERON INTERNATIONAL CORPORATION in Q4 2014, selling an estimated $5M.
  • Cambrian Capital's ten largest holdings make up 49% of its $287M portfolio in Q4 2014.
  • Cambrian Capital opened 4 new positions and closed 16 in Q4 2014.
  • Cambrian Capital's portfolio value fell 3.5% quarter-over-quarter to $287M.

Based on Cambrian Capital's 13F filing for Q4 2014, filed 13 Feb 2015.