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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
+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

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
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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$50.3M 29.95%
+240,000
New +$49.8M
XOP icon
2
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$10.4M 6.22%
+75,000
New +$10.3M
APC
3
DELISTED
Anadarko Petroleum
APC
$7.6M 4.53%
142,803
-53,200
-27% -$2.7M
IOC
4
DELISTED
Interoil Corporation
IOC
$6.3M 3.75%
139,950
– –
RSPP
5
DELISTED
RSP Permian, Inc.
RSPP
$6.05M 3.61%
173,450
-16,300
-9% -$527K
FANG icon
6
Diamondback Energy
FANG
$55.4B
$5.96M 3.55%
65,350
-10,800
-14% -$933K
CLR
7
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.45M 3.25%
120,350
-40,400
-25% -$1.59M
EGN
8
DELISTED
Energen
EGN
$4.65M 2.77%
96,430
-19,300
-17% -$840K
CTRA
9
DELISTED
Coterra Energy
CTRA
$4.56M 2.72%
177,322
-32,700
-16% -$784K
PXD
10
DELISTED
Pioneer Natural Resource Co.
PXD
$4.4M 2.62%
29,124
-3,700
-11% -$581K
EQT icon
11
EQT Corp
EQT
$34.1B
$4.37M 2.6%
103,640
-30,861
-23% -$1.2M
CXO
12
DELISTED
CONCHO RESOURCES INC.
CXO
$4.33M 2.58%
36,317
-16,500
-31% -$1.91M
SLB icon
13
SLB Ltd
SLB
$85.1B
$3.76M 2.24%
47,600
-13,400
-22% -$1.03M
HAL icon
14
Halliburton
HAL
$30.1B
$3.06M 1.82%
67,601
-39,100
-37% -$1.61M
EOG icon
15
EOG Resources
EOG
$75.2B
$2.62M 1.56%
31,407
– –
FNV icon
16
Franco-Nevada
FNV
$51.3B
$2.36M 1.4%
31,000
– –
WPM icon
17
Wheaton Precious Metals
WPM
$69.6B
$2.29M 1.36%
97,350
– –
PDCE
18
DELISTED
PDC Energy, Inc.
PDCE
$2.24M 1.33%
38,809
-13,200
-25% -$784K
CHRD icon
19
Chord Energy
CHRD
$7.99B
$2.2M 1.31%
+235,634
New +$2.23M
RRC icon
20
Range Resources
RRC
$9.69B
$2.18M 1.3%
50,477
-32,000
-39% -$1.31M
ALB icon
21
Albemarle
ALB
$16.2B
$2.18M 1.3%
27,450
– –
DDC
22
DELISTED
Dominion Diamond Corporation
DDC
$2.15M 1.28%
242,650
– –
TPL icon
23
Texas Pacific Land
TPL
$25.1B
$1.96M 1.17%
104,778
– –
GG
24
DELISTED
Goldcorp Inc
GG
$1.87M 1.12%
97,950
-53,200
-35% -$943K
HBM icon
25
Hudbay
HBM
$13B
$1.87M 1.11%
391,000
– –
1
2

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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.