CC
Cambrian Capital Portfolio holdings
AUM
$51M
Turnover
22.58%
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
(-26%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-13.05%
Top 10 Holdings %
Top 10 Hldgs %
49.56%
Holding
53
New
10
Increased
9
Reduced
13
Closed
6
Avg Time Held Equity + Options
1.4
years
Top 10 Avg Time Held Equity + Options
0.9
years
Top 20 Avg Time Held Equity + Options
1.1
years
Avg Time Held Equity only
1.5
years
Top 10 Avg Time Held Equity only
0.9
years
Top 20 Avg Time Held Equity only
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Range Resources
RRC
|
+$5.68M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$3.83M |
| 3 |
Vermilion Energy
VET
|
+$3.76M |
| 4 |
DNR
Denbury Resources, Inc.
DNR
|
+$3.1M |
| 5 |
Diamondback Energy
FANG
|
+$2.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southwestern Energy Company
SWN
|
+$7.11M |
| 2 |
Newfield Exploration
NFX
|
+$5.85M |
| 3 |
BHP
BHP
|
+$5.63M |
| 4 |
Vital Energy
VTLE
|
+$5.19M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.5M | 7.12% |
94,823
-6,300
| -6% | -$785K |
2013 Q2
9 quarters
|
|
|
CXO
2
DELISTED
CONCHO RESOURCES INC.
CXO
| $10.6M | 6.51% |
107,362
| – | – |
2013 Q2
9 quarters
|
|
3
EOG Resources
EOG
$80.9B
| $8.66M | 5.34% |
119,000
| – | – |
2013 Q4
7 quarters
|
|
4
DELISTED
Anadarko Petroleum
APC
| $8.35M | 5.15% |
138,302
| – | – |
2013 Q2
9 quarters
|
|
|
5
Range Resources
RRC
$9.76B
| $8M | 4.94% |
249,102
+145,664
| +141% | +$5.68M |
2013 Q2
9 quarters
|
|
6
DELISTED
Coterra Energy
CTRA
| $7.93M | 4.89% |
362,604
+87,904
| +32% | +$2.25M |
2014 Q1
6 quarters
|
|
|
7
Diamondback Energy
FANG
$55.5B
| $7.32M | 4.52% |
113,350
+41,200
| +57% | +$2.8M |
2014 Q3
4 quarters
|
|
8
LyondellBasell Industries
LYB
$19.8B
| $6.91M | 4.26% |
82,855
| – | – |
2013 Q2
9 quarters
|
|
9
EQT Corp
EQT
$33.1B
| $5.73M | 3.53% |
162,424
-20,482
| -11% | -$835K |
2013 Q2
9 quarters
|
|
10
Halliburton
HAL
$27.3B
| $5.36M | 3.3% |
151,501
| – | – |
2013 Q2
9 quarters
|
|
11
SLB Ltd
SLB
$71.9B
| $5.29M | 3.27% |
76,750
-12,050
| -14% | -$954K |
2013 Q2
9 quarters
|
|
12
Chord Energy
CHRD
$8.03B
| $4.84M | 2.99% |
557,816
+231,891
| +71% | +$2.43M |
2015 Q1
2 quarters
|
|
13
Oceaneering
OII
$4.3B
| $4.63M | 2.86% |
117,886
| – | – |
2013 Q2
9 quarters
|
|
14
Suncor Energy
SU
$88.9B
| $4.42M | 2.73% |
165,582
-20,500
| -11% | -$550K |
2013 Q2
9 quarters
|
|
15
Phillips 66
PSX
$118B
| $4.42M | 2.73% |
57,542
-17,900
| -24% | -$1.42M |
2013 Q2
9 quarters
|
|
16
Imperial Oil
IMO
$62.7B
| $4.28M | 2.64% |
135,404
| – | – |
2013 Q3
8 quarters
|
|
|
RSPP
17
DELISTED
RSP Permian, Inc.
RSPP
| $3.9M | 2.41% |
192,650
+88,950
| +86% | +$2.1M |
2015 Q1
2 quarters
|
|
|
IOC
18
DELISTED
Interoil Corporation
IOC
| $3.72M | 2.3% |
110,450
+21,700
| +24% | +$878K |
2014 Q3
4 quarters
|
|
|
19
Vermilion Energy
VET
$1.91B
| $3.54M | 2.19% |
+110,250
| New | +$3.76M |
2015 Q3
0 quarters
|
|
|
CLR
20
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.41M | 2.1% |
+117,650
| New | +$3.83M |
2015 Q3
0 quarters
|
|
|
PDCE
21
DELISTED
PDC Energy, Inc.
PDCE
| $3.33M | 2.05% |
62,809
+31,850
| +103% | +$1.63M |
2013 Q2
9 quarters
|
|
22
Golar LNG
GLNG
$4.7B
| $2.81M | 1.73% |
100,715
| – | – |
2013 Q4
7 quarters
|
|
23
DELISTED
Dominion Diamond Corporation
DDC
| $2.59M | 1.6% |
242,650
| – | – |
2014 Q3
4 quarters
|
|
24
Cameco
CCJ
$35.5B
| $2.48M | 1.53% |
204,069
-178,400
| -47% | -$2.41M |
2014 Q4
3 quarters
|
|
|
25
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.08M | 1.28% |
+17,100
| New | +$2.13M |
2015 Q3
0 quarters
|
|
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BC
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.