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CC

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
Avg Time Held Equity + Options
4.3 quarters
Top 10 Avg Time Held Equity + Options
2.3 quarters
Top 20 Avg Time Held Equity + Options
4.1 quarters
Avg Time Held Equity only
4.4 quarters
Top 10 Avg Time Held Equity only
2.3 quarters
Top 20 Avg Time Held Equity only
4.4 quarters

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$16.5M
2
RRC icon
Range Resources
RRC
+$14.8M
3
PXD icon
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 icon
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 Held Since
PXD icon
1
DELISTED
Pioneer Natural Resource Co.
PXD
$21.6M 7.51%
144,973
+79,100
+120% +$13.1M
2013 Q2
6 quarters
CNQ icon
2
Canadian Natural Resources
CNQ
$107B
$17.5M 6.09%
1,172,038
+1,011,105
+628% +$16.5M
2014 Q3
1 quarter
RRC icon
3
Range Resources
RRC
$9.77B
$16.8M 5.85%
314,238
+229,200
+270% +$14.8M
2013 Q2
6 quarters
APC icon
4
DELISTED
Anadarko Petroleum
APC
$16.2M 5.63%
195,934
– –
2013 Q2
6 quarters
CTRA icon
5
DELISTED
Coterra Energy
CTRA
$13.1M 4.58%
444,050
+159,900
+56% +$5.03M
2014 Q1
3 quarters
BHP icon
6
BHP
BHP
$211B
$12.8M 4.46%
319,967
+96,209
+43% +$4.44M
2013 Q2
6 quarters
EOG icon
7
EOG Resources
EOG
$80.6B
$11.7M 4.07%
127,150
+8,150
+7% +$759K
2013 Q4
4 quarters
CXO
8
DELISTED
CONCHO RESOURCES INC.
CXO
$10.7M 3.73%
107,362
+5,100
+5% +$535K
2013 Q2
6 quarters
CVX icon
9
Chevron
CVX
$431B
$10.6M 3.7%
94,857
– –
2013 Q2
6 quarters
EQT icon
10
EQT Corp
EQT
$33.2B
$10.5M 3.67%
255,835
+94,973
+59% +$4.49M
2013 Q2
6 quarters
IMO icon
11
Imperial Oil
IMO
$62.5B
$9.63M 3.35%
223,925
– –
2013 Q3
5 quarters
SU icon
12
Suncor Energy
SU
$87.9B
$9.28M 3.23%
291,882
– –
2013 Q2
6 quarters
SLB icon
13
SLB Ltd
SLB
$71B
$8.93M 3.11%
104,600
– –
2013 Q2
6 quarters
CCJ icon
14
Cameco
CCJ
$35.7B
$8.59M 2.99%
+523,587
New +$8.98M
2014 Q4
0 quarters
APC icon
15
CALL
DELISTED
Anadarko Petroleum
APC
$8.08M 2.81%
+97,900
New +$8.53M
2014 Q4
0 quarters
FCX icon
16
Freeport-McMoran
FCX
$99.8B
$7.79M 2.71%
333,456
-156,600
-32% -$4.32M
2013 Q2
6 quarters
NOV icon
17
NOV
NOV
$6.69B
$7.6M 2.65%
116,025
– –
2013 Q2
6 quarters
VRN icon
18
DELISTED
Veren
VRN
$6.98M 2.43%
317,799
-8,024
-2% -$219K
2014 Q1
3 quarters
OII icon
19
Oceaneering
OII
$4.33B
$6.93M 2.41%
117,886
– –
2013 Q2
6 quarters
LYB icon
20
LyondellBasell Industries
LYB
$19.7B
$6.58M 2.29%
82,855
– –
2013 Q2
6 quarters
HAL icon
21
Halliburton
HAL
$27.3B
$6.41M 2.23%
162,944
– –
2013 Q2
6 quarters
WPM icon
22
Wheaton Precious Metals
WPM
$58.7B
$5.45M 1.9%
267,850
– –
2013 Q2
6 quarters
PSX icon
23
Phillips 66
PSX
$117B
$5.41M 1.88%
75,442
– –
2013 Q2
6 quarters
AR icon
24
Antero Resources
AR
$11.3B
$5.26M 1.83%
+129,650
New +$6.22M
2014 Q4
0 quarters
RIO icon
25
Rio Tinto
RIO
$148B
$5M 1.74%
108,450
– –
2013 Q2
6 quarters
1
2 3

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EECFVCI
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CA
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WAM
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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.