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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
+8.3%
1 Year Est. Return
+0.04%
3 Year Est. Return
-17.28%
5 Year Est. Return
-4.57%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$4.59M
Cap. Flow
+$6.55M
Cap. Flow %
3.8%
Top 10 Hldgs %
57.37%
Holding
57
New
10
Increased
8
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
WFT
Weatherford International plc
WFT
+$2.13M
2
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$1.68M
3
JONE
Jones Energy, Inc.
JONE
+$1.51M
4
DNR
Denbury Resources, Inc.
DNR
+$1.43M
5
DO
Diamond Offshore Drilling
DO
+$1.42M

Top Sells

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$1.87M
2
GNRT
Gener8 Maritime, Inc.
GNRT
+$1.5M
3
FCX icon
Freeport-McMoran
FCX
+$1.28M
4
DDC
Dominion Diamond Corporation
DDC
+$1.22M
5
RSPP
RSP Permian, Inc.
RSPP
+$1.09M

Sector Composition

Rank Sector Weight
1 Energy 59.34%
2 Miscellaneous 31.32%
3 Materials 9.34%
4 Industrials 0%
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
$28.7M 16.62%
132,500
-107,500
-45% -$23.2M
XOP icon
2
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$19.2M 11.15%
125,000
+50,000
+67% +$7.17M
APC
3
DELISTED
Anadarko Petroleum
APC
$9.05M 5.25%
142,803
– –
CLR
4
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$7.83M 4.54%
150,650
+30,300
+25% +$1.41M
IOC
5
DELISTED
Interoil Corporation
IOC
$7.13M 4.13%
139,950
– –
FANG icon
6
Diamondback Energy
FANG
$55.4B
$6.31M 3.66%
65,350
– –
RSPP
7
DELISTED
RSP Permian, Inc.
RSPP
$5.58M 3.23%
143,850
-29,600
-17% -$1.09M
EGN
8
DELISTED
Energen
EGN
$5.09M 2.95%
88,230
-8,200
-9% -$428K
PXD
9
DELISTED
Pioneer Natural Resource Co.
PXD
$5.09M 2.95%
27,424
-1,700
-6% -$289K
CXO
10
DELISTED
CONCHO RESOURCES INC.
CXO
$4.99M 2.89%
36,317
– –
CTRA
11
DELISTED
Coterra Energy
CTRA
$4.58M 2.65%
177,322
– –
EQT icon
12
EQT Corp
EQT
$34.1B
$4.1M 2.38%
103,640
– –
SLB icon
13
SLB Ltd
SLB
$85.1B
$3.74M 2.17%
47,600
– –
WFT
14
DELISTED
Weatherford International plc
WFT
$3.59M 2.08%
638,800
+375,400
+143% +$2.13M
CHRD icon
15
Chord Energy
CHRD
$7.99B
$3.17M 1.84%
276,134
+40,500
+17% +$370K
EOG icon
16
EOG Resources
EOG
$75.2B
$3.04M 1.76%
31,407
– –
HAL icon
17
Halliburton
HAL
$30.1B
$3.03M 1.76%
67,601
– –
WPM icon
18
Wheaton Precious Metals
WPM
$69.6B
$2.63M 1.53%
97,350
– –
PDCE
19
DELISTED
PDC Energy, Inc.
PDCE
$2.6M 1.51%
38,809
– –
ALB icon
20
Albemarle
ALB
$16.2B
$2.35M 1.36%
27,450
– –
FNV icon
21
Franco-Nevada
FNV
$51.3B
$2.17M 1.26%
31,000
– –
GLNG icon
22
Golar LNG
GLNG
$5.13B
$2.15M 1.24%
101,265
+30,300
+43% +$579K
TPL icon
23
Texas Pacific Land
TPL
$25.1B
$2.11M 1.23%
79,452
-25,326
-24% -$519K
NOV icon
24
NOV
NOV
$7.48B
$1.98M 1.15%
53,900
+30,500
+130% +$1.02M
LNG icon
25
Cheniere Energy
LNG
$58.3B
$1.97M 1.14%
45,250
+22,500
+99% +$949K
1
2 3

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Cambrian Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Cambrian Capital held 57 positions worth $172M, up 2.7% from $168M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Cambrian Capital deployed $6.55M of net new capital in Q3 2016, opening 10 new positions and adding to 8 existing holdings. Its largest new stake was Earthstone Energy Inc. Class A Common Stock: 169,200 shares worth $1.46M.

By sector, the portfolio is most concentrated in Energy at 59% of assets, up from 48% a quarter earlier, followed by Miscellaneous and Materials.

On the sell side, the largest reduction was Dominion Diamond Corporation, an estimated $1.22M trimmed.

  • Cambrian Capital's largest Q3 2016 buy was Earthstone Energy Inc. Class A Common Stock: 169,200 shares worth $1.46M.
  • Cambrian Capital added most to Weatherford International plc in Q3 2016, an estimated $2.13M increase.
  • Cambrian Capital's biggest Q3 2016 reduction was Dominion Diamond Corporation, cutting an estimated $1.22M.
  • Cambrian Capital fully exited Goldcorp Inc in Q3 2016, selling an estimated $1.87M.
  • Cambrian Capital's ten largest holdings make up 57% of its $172M portfolio in Q3 2016.
  • Cambrian Capital opened 10 new positions and closed 5 in Q3 2016.
  • Cambrian Capital's portfolio value rose 2.7% quarter-over-quarter to $172M.

Based on Cambrian Capital's 13F filing for Q3 2016, filed 14 Nov 2016.