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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
-5.19%
1 Year Est. Return
+0.04%
3 Year Est. Return
-17.28%
5 Year Est. Return
-4.57%
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$42.7M
Cap. Flow
-$28.8M
Cap. Flow %
-24.15%
Top 10 Hldgs %
54.26%
Holding
54
New
7
Increased
3
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
GNRT
Gener8 Maritime, Inc.
GNRT
+$3.99M
2
EGN
Energen
EGN
+$3.91M
3
OXY icon
Occidental Petroleum
OXY
+$3.26M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$3.26M
5
OVV icon
Ovintiv
OVV
+$2.56M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$5.8M
2
CHRD icon
Chord Energy
CHRD
+$4.84M
3
SU icon
Suncor Energy
SU
+$4.42M
4
IMO icon
Imperial Oil
IMO
+$4.28M
5
VET icon
Vermilion Energy
VET
+$3.54M

Sector Composition

Rank Sector Weight
1 Energy 84.7%
2 Materials 9.9%
3 Industrials 3.07%
4 Miscellaneous 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
$10.8M 9.06%
86,324
-8,499
-9% -$1.17M
CXO
2
DELISTED
CONCHO RESOURCES INC.
CXO
$9.2M 7.7%
99,067
-8,295
-8% -$888K
FANG icon
3
Diamondback Energy
FANG
$55.4B
$7.58M 6.35%
113,350
– –
EOG icon
4
EOG Resources
EOG
$75.2B
$6.73M 5.63%
95,007
-23,993
-20% -$1.95M
APC
5
DELISTED
Anadarko Petroleum
APC
$6.65M 5.57%
136,848
-1,454
-1% -$89.1K
RSPP
6
DELISTED
RSP Permian, Inc.
RSPP
$6.3M 5.27%
258,150
+65,500
+34% +$1.74M
CLR
7
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.05M 4.23%
219,650
+102,000
+87% +$3.26M
SLB icon
8
SLB Ltd
SLB
$85.1B
$4.41M 3.69%
63,250
-13,500
-18% -$1.01M
HAL icon
9
Halliburton
HAL
$30.1B
$4.25M 3.56%
124,901
-26,600
-18% -$1M
EQT icon
10
EQT Corp
EQT
$34.1B
$3.82M 3.2%
134,501
-27,923
-17% -$937K
GNRT
11
DELISTED
Gener8 Maritime, Inc.
GNRT
$3.67M 3.07%
+388,200
New +$3.99M
RRC icon
12
Range Resources
RRC
$9.69B
$3.37M 2.82%
136,977
-112,125
-45% -$3.33M
CTRA
13
DELISTED
Coterra Energy
CTRA
$3.3M 2.77%
186,754
-175,850
-48% -$3.53M
PSX icon
14
Phillips 66
PSX
$97.4B
$3.11M 2.61%
38,054
-19,488
-34% -$1.68M
OXY icon
15
Occidental Petroleum
OXY
$59.1B
$3.06M 2.56%
+45,377
New +$3.26M
EGN
16
DELISTED
Energen
EGN
$2.92M 2.45%
+71,300
New +$3.91M
IOC
17
DELISTED
Interoil Corporation
IOC
$2.87M 2.41%
91,450
-19,000
-17% -$698K
PDCE
18
DELISTED
PDC Energy, Inc.
PDCE
$2.78M 2.32%
52,009
-10,800
-17% -$621K
OII icon
19
Oceaneering
OII
$5.04B
$2.56M 2.15%
68,313
-49,573
-42% -$2.12M
DDC
20
DELISTED
Dominion Diamond Corporation
DDC
$2.48M 2.08%
242,650
– –
CCJ icon
21
Cameco
CCJ
$43.6B
$2.09M 1.75%
169,169
-34,900
-17% -$448K
TPL icon
22
Texas Pacific Land
TPL
$25.1B
$1.83M 1.53%
125,928
– –
OVV icon
23
Ovintiv
OVV
$17.9B
$1.78M 1.49%
+70,140
New +$2.56M
LYB icon
24
LyondellBasell Industries
LYB
$20.6B
$1.72M 1.44%
19,800
-63,055
-76% -$5.8M
IOC
25
CALL
DELISTED
Interoil Corporation
IOC
$1.52M 1.28%
48,500
– –
1
2 3

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WAM
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Cambrian Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Cambrian Capital held 54 positions worth $119M, down 26% from $162M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Cambrian Capital withdrew a net $28.8M in Q4 2015, closing 11 positions and reducing 29 holdings. Its most notable exit was Chord Energy, an estimated $4.84M position sold in full.

By sector, the portfolio is most concentrated in Energy at 85% of assets, up from 82% a quarter earlier, followed by Materials and Industrials.

Against the trend, Cambrian Capital opened a new position in Gener8 Maritime, Inc. worth $3.67M.

  • Cambrian Capital's largest Q4 2015 buy was Gener8 Maritime, Inc.: 388,200 shares worth $3.67M.
  • Cambrian Capital added most to CONTINENTAL RESOURCES INC. in Q4 2015, an estimated $3.26M increase.
  • Cambrian Capital's biggest Q4 2015 reduction was LyondellBasell Industries, cutting an estimated $5.8M.
  • Cambrian Capital fully exited Chord Energy in Q4 2015, selling an estimated $4.84M.
  • Cambrian Capital's ten largest holdings make up 54% of its $119M portfolio in Q4 2015.
  • Cambrian Capital opened 7 new positions and closed 11 in Q4 2015.
  • Cambrian Capital's portfolio value fell 26% quarter-over-quarter to $119M.

Based on Cambrian Capital's 13F filing for Q4 2015, filed 16 Feb 2016.