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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
+0.4%
1 Year Est. Return
+0.04%
3 Year Est. Return
-17.28%
5 Year Est. Return
-4.57%
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$8.56M
Cap. Flow
+$1.64M
Cap. Flow %
0.59%
Top 10 Hldgs %
48.07%
Holding
49
New
8
Increased
5
Reduced
9
Closed
4
Avg Time Held Equity + Options
4.5 quarters
Top 10 Avg Time Held Equity + Options
2.8 quarters
Top 20 Avg Time Held Equity + Options
4.7 quarters
Avg Time Held Equity only
4.5 quarters
Top 10 Avg Time Held Equity only
2.8 quarters
Top 20 Avg Time Held Equity only
5.1 quarters

Top Buys

Rank Stock Value
1
SWN icon
Southwestern Energy Company
SWN
+$7.77M
2
CHRD icon
Chord Energy
CHRD
+$5.71M
3
VTLE icon
Vital Energy
VTLE
+$5.29M
4
IMO icon
Imperial Oil
IMO
+$3.92M
5
EOG icon
EOG Resources
EOG
+$2.9M

Top Sells

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$5.33M
2
AR icon
Antero Resources
AR
+$5.26M
3
CTRA icon
Coterra Energy
CTRA
+$4.8M
4
CNQ icon
Canadian Natural Resources
CNQ
+$3.76M
5
CVX icon
Chevron
CVX
+$3.75M

Sector Composition

Rank Sector Weight
1 Energy 80.43%
2 Materials 18.67%
3 Miscellaneous 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PXD icon
1
DELISTED
Pioneer Natural Resource Co.
PXD
$23.7M 8.5%
144,973
– –
2013 Q2
7 quarters
APC icon
2
DELISTED
Anadarko Petroleum
APC
$16.2M 5.82%
195,934
– –
2013 Q2
7 quarters
EOG icon
3
EOG Resources
EOG
$80.6B
$14.6M 5.24%
159,250
+32,100
+25% +$2.9M
2013 Q4
5 quarters
CNQ icon
4
Canadian Natural Resources
CNQ
$107B
$13.5M 4.84%
908,919
-263,119
-22% -$3.76M
2014 Q3
2 quarters
IMO icon
5
Imperial Oil
IMO
$62.5B
$12.9M 4.64%
324,604
+100,679
+45% +$3.92M
2013 Q3
6 quarters
BHP icon
6
BHP
BHP
$211B
$12.6M 4.51%
319,967
– –
2013 Q2
7 quarters
CXO
7
DELISTED
CONCHO RESOURCES INC.
CXO
$12.4M 4.46%
107,362
– –
2013 Q2
7 quarters
RRC icon
8
Range Resources
RRC
$9.76B
$10.8M 3.86%
206,888
-107,350
-34% -$5.33M
2013 Q2
7 quarters
SLB icon
9
SLB Ltd
SLB
$70.9B
$8.73M 3.13%
104,600
– –
2013 Q2
7 quarters
SU icon
10
Suncor Energy
SU
$87.8B
$8.54M 3.06%
291,882
– –
2013 Q2
7 quarters
EQT icon
11
EQT Corp
EQT
$33.2B
$8.25M 2.96%
182,906
-72,929
-29% -$3.09M
2013 Q2
7 quarters
CTRA icon
12
DELISTED
Coterra Energy
CTRA
$8.11M 2.91%
274,700
-169,350
-38% -$4.8M
2014 Q1
4 quarters
CCJ icon
13
Cameco
CCJ
$35.8B
$7.29M 2.62%
523,587
– –
2014 Q4
1 quarter
LYB icon
14
LyondellBasell Industries
LYB
$19.7B
$7.28M 2.61%
82,855
– –
2013 Q2
7 quarters
SWN icon
15
DELISTED
Southwestern Energy Company
SWN
$7.25M 2.6%
+312,750
New +$7.77M
2015 Q1
0 quarters
HAL icon
16
Halliburton
HAL
$27.3B
$7.15M 2.56%
162,944
– –
2013 Q2
7 quarters
VRN icon
17
DELISTED
Veren
VRN
$6.73M 2.41%
310,366
-7,433
-2% -$169K
2014 Q1
4 quarters
OII icon
18
Oceaneering
OII
$4.32B
$6.36M 2.28%
117,886
– –
2013 Q2
7 quarters
FCX icon
19
Freeport-McMoran
FCX
$99.8B
$6.32M 2.27%
333,456
– –
2013 Q2
7 quarters
CVX icon
20
Chevron
CVX
$431B
$6.27M 2.25%
59,757
-35,100
-37% -$3.75M
2013 Q2
7 quarters
VTLE icon
21
DELISTED
Vital Energy
VTLE
$6.07M 2.18%
+23,270
New +$5.29M
2015 Q1
0 quarters
PSX icon
22
Phillips 66
PSX
$117B
$5.93M 2.13%
75,442
– –
2013 Q2
7 quarters
FANG icon
23
Diamondback Energy
FANG
$55.2B
$5.54M 1.99%
72,150
– –
2014 Q3
2 quarters
CHRD icon
24
Chord Energy
CHRD
$8B
$5.53M 1.98%
+388,804
New +$5.71M
2015 Q1
0 quarters
WPM icon
25
Wheaton Precious Metals
WPM
$58.8B
$5.09M 1.83%
267,850
– –
2013 Q2
7 quarters
1
2

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Cambrian Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Cambrian Capital held 49 positions worth $279M, down 3% from $287M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Cambrian Capital's Q1 2015 filing shows 8 new, 5 increased, 9 reduced and 4 closed positions. Its largest new stake was Southwestern Energy Company: 312,750 shares worth $7.25M. The largest sale was Range Resources, an estimated $5.33M.

By sector, the portfolio is most concentrated in Energy at 80% of assets, up from 78% a quarter earlier, followed by Materials and Miscellaneous.

  • Cambrian Capital's largest Q1 2015 buy was Southwestern Energy Company: 312,750 shares worth $7.25M.
  • Cambrian Capital added most to Imperial Oil in Q1 2015, an estimated $3.92M increase.
  • Cambrian Capital's biggest Q1 2015 reduction was Range Resources, cutting an estimated $5.33M.
  • Cambrian Capital fully exited Antero Resources in Q1 2015, selling an estimated $5.26M.
  • Cambrian Capital's ten largest holdings make up 48% of its $279M portfolio in Q1 2015.
  • Cambrian Capital opened 8 new positions and closed 4 in Q1 2015.
  • Cambrian Capital's portfolio value fell 3% quarter-over-quarter to $279M.

Based on Cambrian Capital's 13F filing for Q1 2015, filed 15 May 2015.