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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
+12.29%
1 Year Est. Return
+0.04%
3 Year Est. Return
-17.28%
5 Year Est. Return
-4.57%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$17.9M
Cap. Flow
-$30M
Cap. Flow %
-29.54%
Top 10 Hldgs %
53.18%
Holding
51
New
7
Increased
7
Reduced
14
Closed
13

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$2.4M
2
GG
Goldcorp Inc
GG
+$2.1M
3
EGN
Energen
EGN
+$1.38M
4
IOC
Interoil Corporation
IOC
+$1.36M
5
ALB icon
Albemarle
ALB
+$1.19M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$6.63M
2
EOG icon
EOG Resources
EOG
+$4.4M
3
CXO
CONCHO RESOURCES INC.
CXO
+$4.25M
4
PSX icon
Phillips 66
PSX
+$3.11M
5
OXY icon
Occidental Petroleum
OXY
+$3.06M

Sector Composition

Rank Sector Weight
1 Energy 77.46%
2 Materials 15.15%
3 Miscellaneous 4.92%
4 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
1
DELISTED
Anadarko Petroleum
APC
$9.13M 8.99%
196,003
+59,155
+43% +$2.4M
FANG icon
2
Diamondback Energy
FANG
$55.4B
$5.88M 5.79%
76,150
-37,200
-33% -$2.62M
RSPP
3
DELISTED
RSP Permian, Inc.
RSPP
$5.51M 5.43%
189,750
-68,400
-26% -$1.61M
CXO
4
DELISTED
CONCHO RESOURCES INC.
CXO
$5.34M 5.26%
52,817
-46,250
-47% -$4.25M
EQT icon
5
EQT Corp
EQT
$34.1B
$4.92M 4.85%
134,501
– –
CLR
6
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.88M 4.81%
160,750
-58,900
-27% -$1.33M
CTRA
7
DELISTED
Coterra Energy
CTRA
$4.77M 4.7%
210,022
+23,268
+12% +$467K
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
$4.62M 4.55%
32,824
-53,500
-62% -$6.63M
SLB icon
9
SLB Ltd
SLB
$85.1B
$4.5M 4.43%
61,000
-2,250
-4% -$158K
IOC
10
DELISTED
Interoil Corporation
IOC
$4.46M 4.39%
139,950
+48,500
+53% +$1.36M
EGN
11
DELISTED
Energen
EGN
$4.24M 4.17%
115,730
+44,430
+62% +$1.38M
HAL icon
12
Halliburton
HAL
$30.1B
$3.81M 3.75%
106,701
-18,200
-15% -$594K
PDCE
13
DELISTED
PDC Energy, Inc.
PDCE
$3.09M 3.05%
52,009
– –
DDC
14
DELISTED
Dominion Diamond Corporation
DDC
$2.69M 2.65%
242,650
– –
RRC icon
15
Range Resources
RRC
$9.69B
$2.67M 2.63%
82,477
-54,500
-40% -$1.51M
GNRT
16
DELISTED
Gener8 Maritime, Inc.
GNRT
$2.5M 2.46%
354,200
-34,000
-9% -$219K
GG
17
DELISTED
Goldcorp Inc
GG
$2.45M 2.42%
+151,150
New +$2.1M
EOG icon
18
EOG Resources
EOG
$75.2B
$2.28M 2.25%
31,407
-63,600
-67% -$4.4M
GLNG icon
19
Golar LNG
GLNG
$5.13B
$2.17M 2.13%
120,565
+37,050
+44% +$632K
FNV icon
20
Franco-Nevada
FNV
$51.3B
$1.9M 1.87%
31,000
– –
ALB icon
21
Albemarle
ALB
$16.2B
$1.75M 1.73%
27,450
+21,650
+373% +$1.19M
TPL icon
22
Texas Pacific Land
TPL
$25.1B
$1.69M 1.67%
104,778
-21,150
-17% -$310K
WPM icon
23
Wheaton Precious Metals
WPM
$69.6B
$1.61M 1.59%
97,350
– –
AR icon
24
Antero Resources
AR
$11.8B
$1.45M 1.42%
58,150
– –
APC
25
CALL
DELISTED
Anadarko Petroleum
APC
$1.44M 1.42%
+31,000
New +$1.26M
1
2

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Cambrian Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Cambrian Capital held 51 positions worth $102M, down 15% from $119M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cambrian Capital withdrew a net $30M in Q1 2016, closing 13 positions and reducing 14 holdings. Its most notable exit was Phillips 66, an estimated $3.11M position sold in full.

By sector, the portfolio is most concentrated in Energy at 77% of assets, down from 85% a quarter earlier, followed by Materials and Miscellaneous.

Against the trend, Cambrian Capital opened a new position in Goldcorp Inc worth $2.45M.

  • Cambrian Capital's largest Q1 2016 buy was Goldcorp Inc: 151,150 shares worth $2.45M.
  • Cambrian Capital added most to Anadarko Petroleum in Q1 2016, an estimated $2.4M increase.
  • Cambrian Capital's biggest Q1 2016 reduction was Pioneer Natural Resource Co., cutting an estimated $6.63M.
  • Cambrian Capital fully exited Phillips 66 in Q1 2016, selling an estimated $3.11M.
  • Cambrian Capital's ten largest holdings make up 53% of its $102M portfolio in Q1 2016.
  • Cambrian Capital opened 7 new positions and closed 13 in Q1 2016.
  • Cambrian Capital's portfolio value fell 15% quarter-over-quarter to $102M.

Based on Cambrian Capital's 13F filing for Q1 2016, filed 16 May 2016.