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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
-21.72%
1 Year Est. Return
+0.04%
3 Year Est. Return
-17.28%
5 Year Est. Return
-4.57%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$57.2M
Cap. Flow
-$21.2M
Cap. Flow %
-13.05%
Top 10 Hldgs %
49.56%
Holding
53
New
10
Increased
9
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$5.68M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$3.83M
3
VET icon
Vermilion Energy
VET
+$3.76M
4
DNR
Denbury Resources, Inc.
DNR
+$3.1M
5
FANG icon
Diamondback Energy
FANG
+$2.8M

Top Sells

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$7.11M
2
NFX
Newfield Exploration
NFX
+$5.85M
3
BHP icon
BHP
BHP
+$5.63M
4
VTLE
Vital Energy
VTLE
+$5.19M
5
VRN
Veren
VRN
+$5.09M

Sector Composition

Rank Sector Weight
1 Energy 82.46%
2 Materials 12.29%
3 Miscellaneous 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
$11.5M 7.12%
94,823
-6,300
-6% -$785K
CXO
2
DELISTED
CONCHO RESOURCES INC.
CXO
$10.6M 6.51%
107,362
– –
EOG icon
3
EOG Resources
EOG
$75.2B
$8.66M 5.34%
119,000
– –
APC
4
DELISTED
Anadarko Petroleum
APC
$8.35M 5.15%
138,302
– –
RRC icon
5
Range Resources
RRC
$9.69B
$8M 4.94%
249,102
+145,664
+141% +$5.68M
CTRA
6
DELISTED
Coterra Energy
CTRA
$7.93M 4.89%
362,604
+87,904
+32% +$2.25M
FANG icon
7
Diamondback Energy
FANG
$55.4B
$7.32M 4.52%
113,350
+41,200
+57% +$2.8M
LYB icon
8
LyondellBasell Industries
LYB
$20.6B
$6.91M 4.26%
82,855
– –
EQT icon
9
EQT Corp
EQT
$34.1B
$5.73M 3.53%
162,424
-20,482
-11% -$835K
HAL icon
10
Halliburton
HAL
$30.1B
$5.36M 3.3%
151,501
– –
SLB icon
11
SLB Ltd
SLB
$85.1B
$5.29M 3.27%
76,750
-12,050
-14% -$954K
CHRD icon
12
Chord Energy
CHRD
$7.99B
$4.84M 2.99%
557,816
+231,891
+71% +$2.43M
OII icon
13
Oceaneering
OII
$5.04B
$4.63M 2.86%
117,886
– –
SU icon
14
Suncor Energy
SU
$76.5B
$4.42M 2.73%
165,582
-20,500
-11% -$550K
PSX icon
15
Phillips 66
PSX
$97.4B
$4.42M 2.73%
57,542
-17,900
-24% -$1.42M
IMO icon
16
Imperial Oil
IMO
$63.1B
$4.28M 2.64%
135,404
– –
RSPP
17
DELISTED
RSP Permian, Inc.
RSPP
$3.9M 2.41%
192,650
+88,950
+86% +$2.1M
IOC
18
DELISTED
Interoil Corporation
IOC
$3.72M 2.3%
110,450
+21,700
+24% +$878K
VET icon
19
Vermilion Energy
VET
$1.9B
$3.54M 2.19%
+110,250
New +$3.76M
CLR
20
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.41M 2.1%
+117,650
New +$3.83M
PDCE
21
DELISTED
PDC Energy, Inc.
PDCE
$3.33M 2.05%
62,809
+31,850
+103% +$1.63M
GLNG icon
22
Golar LNG
GLNG
$5.13B
$2.81M 1.73%
100,715
– –
DDC
23
DELISTED
Dominion Diamond Corporation
DDC
$2.59M 1.6%
242,650
– –
CCJ icon
24
Cameco
CCJ
$43.6B
$2.48M 1.53%
204,069
-178,400
-47% -$2.41M
PXD
25
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$2.08M 1.28%
+17,100
New +$2.13M
1
2 3

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EECFVCI
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WAM
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JCM
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Cambrian Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Cambrian Capital held 53 positions worth $162M, down 26% from $219M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Cambrian Capital withdrew a net $21.2M in Q3 2015, closing 6 positions and reducing 13 holdings. Its most notable exit was Southwestern Energy Company, an estimated $7.11M position sold in full.

By sector, the portfolio is most concentrated in Energy at 82% of assets, up from 80% a quarter earlier, followed by Materials and Miscellaneous.

Against the trend, Cambrian Capital opened a new position in CONTINENTAL RESOURCES INC. worth $3.41M.

  • Cambrian Capital's largest Q3 2015 buy was CONTINENTAL RESOURCES INC.: 117,650 shares worth $3.41M.
  • Cambrian Capital added most to Range Resources in Q3 2015, an estimated $5.68M increase.
  • Cambrian Capital's biggest Q3 2015 reduction was BHP, cutting an estimated $5.63M.
  • Cambrian Capital fully exited Southwestern Energy Company in Q3 2015, selling an estimated $7.11M.
  • Cambrian Capital's ten largest holdings make up 50% of its $162M portfolio in Q3 2015.
  • Cambrian Capital opened 10 new positions and closed 6 in Q3 2015.
  • Cambrian Capital's portfolio value fell 26% quarter-over-quarter to $162M.

Based on Cambrian Capital's 13F filing for Q3 2015, filed 16 Nov 2015.