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
+20.97%
1 Year Est. Return
+0.04%
3 Year Est. Return
-17.28%
5 Year Est. Return
-4.57%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$66.3M
Cap. Flow
-$12.2M
Cap. Flow %
-7.29%
Top 10 Hldgs %
62.96%
Holding
48
New
10
Increased
1
Reduced
16
Closed
1
Avg Time Held Equity + Options
1.4 years
Top 10 Avg Time Held Equity + Options
0.8 years
Top 20 Avg Time Held Equity + Options
1.3 years
Avg Time Held Equity only
1.5 years
Top 10 Avg Time Held Equity only
1.2 years
Top 20 Avg Time Held Equity only
1.4 years

Top Buys

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$2.23M
2
WFT
Weatherford International plc
WFT
+$1.72M
3
CIE
Cobalt International Energy, Inc
CIE
+$852K
4
NOV icon
NOV
NOV
+$752K
5
TAHO
Tahoe Resources Inc
TAHO
+$622K

Top Sells

Rank Stock Value
1
APC icon
Anadarko Petroleum
APC
+$2.7M
2
CXO
CONCHO RESOURCES INC.
CXO
+$1.91M
3
HAL icon
Halliburton
HAL
+$1.61M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.59M
5
RRC icon
Range Resources
RRC
+$1.31M

Sector Composition

Rank Sector Weight
1 Energy 48.22%
2 Miscellaneous 39.12%
3 Materials 11.77%
4 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$50.3M 29.95%
+240,000
New +$49.8M
2016 Q2
0 quarters
XOP icon
2
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.26B
$10.4M 6.22%
+75,000
New +$10.3M
2016 Q2
0 quarters
APC icon
3
DELISTED
Anadarko Petroleum
APC
$7.6M 4.53%
142,803
-53,200
-27% -$2.7M
2013 Q2
12 quarters
IOC
4
DELISTED
Interoil Corporation
IOC
$6.3M 3.75%
139,950
– –
2014 Q3
7 quarters
RSPP
5
DELISTED
RSP Permian, Inc.
RSPP
$6.05M 3.61%
173,450
-16,300
-9% -$527K
2015 Q1
5 quarters
FANG icon
6
Diamondback Energy
FANG
$55.3B
$5.96M 3.55%
65,350
-10,800
-14% -$933K
2014 Q3
7 quarters
CLR
7
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.45M 3.25%
120,350
-40,400
-25% -$1.59M
2015 Q3
3 quarters
EGN
8
DELISTED
Energen
EGN
$4.65M 2.77%
96,430
-19,300
-17% -$840K
2015 Q4
2 quarters
CTRA icon
9
DELISTED
Coterra Energy
CTRA
$4.56M 2.72%
177,322
-32,700
-16% -$784K
2014 Q1
9 quarters
PXD icon
10
DELISTED
Pioneer Natural Resource Co.
PXD
$4.4M 2.62%
29,124
-3,700
-11% -$581K
2013 Q2
12 quarters
EQT icon
11
EQT Corp
EQT
$33B
$4.37M 2.6%
103,640
-30,861
-23% -$1.2M
2013 Q2
12 quarters
CXO
12
DELISTED
CONCHO RESOURCES INC.
CXO
$4.33M 2.58%
36,317
-16,500
-31% -$1.91M
2013 Q2
12 quarters
SLB icon
13
SLB Ltd
SLB
$72B
$3.76M 2.24%
47,600
-13,400
-22% -$1.03M
2013 Q2
12 quarters
HAL icon
14
Halliburton
HAL
$27.4B
$3.06M 1.82%
67,601
-39,100
-37% -$1.61M
2013 Q2
12 quarters
EOG icon
15
EOG Resources
EOG
$80.9B
$2.62M 1.56%
31,407
– –
2013 Q4
10 quarters
FNV icon
16
Franco-Nevada
FNV
$45.3B
$2.36M 1.4%
31,000
– –
2013 Q2
12 quarters
WPM icon
17
Wheaton Precious Metals
WPM
$58.8B
$2.29M 1.36%
97,350
– –
2013 Q2
12 quarters
PDCE
18
DELISTED
PDC Energy, Inc.
PDCE
$2.24M 1.33%
38,809
-13,200
-25% -$784K
2013 Q2
12 quarters
CHRD icon
19
Chord Energy
CHRD
$7.99B
$2.2M 1.31%
+235,634
New +$2.23M
2016 Q2
0 quarters
RRC icon
20
Range Resources
RRC
$9.78B
$2.18M 1.3%
50,477
-32,000
-39% -$1.31M
2013 Q2
12 quarters
ALB icon
21
Albemarle
ALB
$11.6B
$2.18M 1.3%
27,450
– –
2015 Q4
2 quarters
DDC icon
22
DELISTED
Dominion Diamond Corporation
DDC
$2.15M 1.28%
242,650
– –
2014 Q3
7 quarters
TPL icon
23
Texas Pacific Land
TPL
$24.5B
$1.96M 1.17%
104,778
– –
2014 Q1
9 quarters
GG
24
DELISTED
Goldcorp Inc
GG
$1.87M 1.12%
97,950
-53,200
-35% -$943K
2016 Q1
1 quarter
HBM icon
25
Hudbay
HBM
$10.8B
$1.87M 1.11%
391,000
– –
2015 Q1
5 quarters
1
2

Similar funds

RHIC
Richmond Hill Investment Company New York $52.6M AUM 5.83% 1-Year Est. Return
LCAM
Lee Capital Asset Management New York $47.7M AUM 20.09% 1-Year Est. Return
EECFVCI
EnCap Energy Capital Fund VIII Co-Investors Houston, Texas $46.4M AUM 26.24% 1-Year Est. Return
CA
CXI Advisors Auburn, Indiana $44.6M AUM
WAM
Water Asset Management New York $43.6M AUM 40.7% 1-Year Est. Return
JCM
Jayhawk Capital Management Shawnee, Kansas $59.9M AUM 22.48% 1-Year Est. Return
FIMS
FBL Investment Management Services West Des Moines, Iowa $40.4M AUM 15.93% 1-Year Est. Return
BC
Bodenholm Capital Stockholm, Sweden $61.9M AUM 34.32% 1-Year Est. Return

Cambrian Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Cambrian Capital held 48 positions worth $168M, up 65% from $102M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Cambrian Capital withdrew a net $12.2M in Q2 2016, closing 1 position and reducing 16 holdings. Its largest reduction was Anadarko Petroleum, cutting an estimated $2.7M.

By sector, the portfolio is most concentrated in Energy at 48% of assets, down from 77% a quarter earlier, followed by Miscellaneous and Materials.

Against the trend, Cambrian Capital opened a new position in Chord Energy worth $2.2M.

  • Cambrian Capital's largest Q2 2016 buy was Chord Energy: 235,634 shares worth $2.2M.
  • Cambrian Capital added most to Freeport-McMoran in Q2 2016, an estimated $495K increase.
  • Cambrian Capital's biggest Q2 2016 reduction was Anadarko Petroleum, cutting an estimated $2.7M.
  • Cambrian Capital's ten largest holdings make up 63% of its $168M portfolio in Q2 2016.
  • Cambrian Capital opened 10 new positions and closed 1 in Q2 2016.
  • Cambrian Capital's portfolio value rose 65% quarter-over-quarter to $168M.

Based on Cambrian Capital's 13F filing for Q2 2016, filed 15 Aug 2016.