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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
+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

Top Buys

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$7.77M
2
CHRD icon
Chord Energy
CHRD
+$5.71M
3
VTLE
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
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
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
$23.7M 8.5%
144,973
– –
APC
2
DELISTED
Anadarko Petroleum
APC
$16.2M 5.82%
195,934
– –
EOG icon
3
EOG Resources
EOG
$75.2B
$14.6M 5.24%
159,250
+32,100
+25% +$2.9M
CNQ icon
4
Canadian Natural Resources
CNQ
$101B
$13.5M 4.84%
908,919
-263,119
-22% -$3.76M
IMO icon
5
Imperial Oil
IMO
$63.1B
$12.9M 4.64%
324,604
+100,679
+45% +$3.92M
BHP icon
6
BHP
BHP
$242B
$12.6M 4.51%
319,967
– –
CXO
7
DELISTED
CONCHO RESOURCES INC.
CXO
$12.4M 4.46%
107,362
– –
RRC icon
8
Range Resources
RRC
$9.69B
$10.8M 3.86%
206,888
-107,350
-34% -$5.33M
SLB icon
9
SLB Ltd
SLB
$85.1B
$8.73M 3.13%
104,600
– –
SU icon
10
Suncor Energy
SU
$76.5B
$8.54M 3.06%
291,882
– –
EQT icon
11
EQT Corp
EQT
$34.1B
$8.25M 2.96%
182,906
-72,929
-29% -$3.09M
CTRA
12
DELISTED
Coterra Energy
CTRA
$8.11M 2.91%
274,700
-169,350
-38% -$4.8M
CCJ icon
13
Cameco
CCJ
$43.6B
$7.29M 2.62%
523,587
– –
LYB icon
14
LyondellBasell Industries
LYB
$20.6B
$7.28M 2.61%
82,855
– –
SWN
15
DELISTED
Southwestern Energy Company
SWN
$7.25M 2.6%
+312,750
New +$7.77M
HAL icon
16
Halliburton
HAL
$30.1B
$7.15M 2.56%
162,944
– –
VRN
17
DELISTED
Veren
VRN
$6.73M 2.41%
310,366
-7,433
-2% -$169K
OII icon
18
Oceaneering
OII
$5.04B
$6.36M 2.28%
117,886
– –
FCX icon
19
Freeport-McMoran
FCX
$110B
$6.32M 2.27%
333,456
– –
CVX icon
20
Chevron
CVX
$396B
$6.27M 2.25%
59,757
-35,100
-37% -$3.75M
VTLE
21
DELISTED
Vital Energy
VTLE
$6.07M 2.18%
+23,270
New +$5.29M
PSX icon
22
Phillips 66
PSX
$97.4B
$5.93M 2.13%
75,442
– –
FANG icon
23
Diamondback Energy
FANG
$55.4B
$5.54M 1.99%
72,150
– –
CHRD icon
24
Chord Energy
CHRD
$7.99B
$5.53M 1.98%
+388,804
New +$5.71M
WPM icon
25
Wheaton Precious Metals
WPM
$69.6B
$5.09M 1.83%
267,850
– –
1
2

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LCAM
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EECFVCI
EnCap Energy Capital Fund VIII Co-Investors Houston, Texas $46.4M AUM 26.24% 1-Year Est. Return
CA
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WAM
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JCM
Jayhawk Capital Management Shawnee, Kansas $59.9M AUM 22.48% 1-Year Est. Return
FIMS
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BC
Bodenholm Capital Stockholm, Sweden $61.9M AUM 34.32% 1-Year Est. Return

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.