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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
+5.56%
1 Year Est. Return
+0.04%
3 Year Est. Return
-17.28%
5 Year Est. Return
-4.57%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$24.3M
Cap. Flow
-$14M
Cap. Flow %
-7.12%
Top 10 Hldgs %
67.92%
Holding
55
New
3
Increased
5
Reduced
10
Closed
13

Top Buys

Rank Stock Value
1
PDCE
PDC Energy, Inc.
PDCE
+$2.95M
2
PDS
Precision Drilling
PDS
+$2.26M
3
QEP
QEP RESOURCES, INC.
QEP
+$1.49M
4
ARCH
Arch Resources, Inc.
ARCH
+$1.31M
5
GTE icon
Gran Tierra Energy
GTE
+$1.2M

Top Sells

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$4.1M
2
RSPP
RSP Permian, Inc.
RSPP
+$2.51M
3
AR icon
Antero Resources
AR
+$1.57M
4
WLL
Whiting Petroleum Corporation
WLL
+$1.57M
5
DNR
Denbury Resources, Inc.
DNR
+$1.51M

Sector Composition

Rank Sector Weight
1 Energy 49.78%
2 Miscellaneous 44.35%
3 Materials 5.87%
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
$67.1M 34.09%
300,000
+167,500
+126% +$36.6M
XOP icon
2
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$16.6M 8.42%
100,000
-25,000
-20% -$3.92M
APC
3
DELISTED
Anadarko Petroleum
APC
$8.99M 4.57%
128,916
-13,887
-10% -$903K
CLR
4
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$7.76M 3.95%
150,650
– –
IOC
5
DELISTED
Interoil Corporation
IOC
$6.66M 3.39%
139,950
– –
PDCE
6
DELISTED
PDC Energy, Inc.
PDCE
$5.93M 3.01%
81,646
+42,837
+110% +$2.95M
FANG icon
7
Diamondback Energy
FANG
$55.4B
$5.8M 2.95%
57,350
-8,000
-12% -$799K
EGN
8
DELISTED
Energen
EGN
$5.09M 2.59%
88,230
– –
PXD
9
DELISTED
Pioneer Natural Resource Co.
PXD
$4.94M 2.51%
27,424
– –
CXO
10
DELISTED
CONCHO RESOURCES INC.
CXO
$4.82M 2.45%
36,317
– –
CTRA
11
DELISTED
Coterra Energy
CTRA
$4.69M 2.38%
200,822
+23,500
+13% +$528K
SLB icon
12
SLB Ltd
SLB
$85.1B
$4M 2.03%
47,600
– –
CHRD icon
13
Chord Energy
CHRD
$7.99B
$3.83M 1.95%
252,934
-23,200
-8% -$300K
RSPP
14
DELISTED
RSP Permian, Inc.
RSPP
$3.71M 1.89%
83,250
-60,600
-42% -$2.51M
HAL icon
15
Halliburton
HAL
$30.1B
$3.66M 1.86%
67,601
– –
EOG icon
16
EOG Resources
EOG
$75.2B
$3.17M 1.61%
31,407
– –
TPL icon
17
Texas Pacific Land
TPL
$25.1B
$2.62M 1.33%
79,452
– –
PDS
18
Precision Drilling
PDS
$1.16B
$2.51M 1.27%
+23,000
New +$2.26M
WFT
19
DELISTED
Weatherford International plc
WFT
$2.46M 1.25%
492,900
-145,900
-23% -$763K
ALB icon
20
Albemarle
ALB
$16.2B
$2.36M 1.2%
27,450
– –
ESTE
21
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$2.33M 1.18%
169,200
– –
JONE
22
DELISTED
Jones Energy, Inc.
JONE
$2.24M 1.14%
24,364
– –
NOV icon
23
NOV
NOV
$7.48B
$2.02M 1.03%
53,900
– –
RRC icon
24
Range Resources
RRC
$9.69B
$1.95M 0.99%
56,744
+6,267
+12% +$224K
WPM icon
25
Wheaton Precious Metals
WPM
$69.6B
$1.88M 0.96%
97,350
– –
1
2 3

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FIMS
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Cambrian Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Cambrian Capital held 55 positions worth $197M, up 14% from $172M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Cambrian Capital withdrew a net $14M in Q4 2016, closing 13 positions and reducing 10 holdings. Its most notable exit was EQT Corp, an estimated $4.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 50% of assets, down from 59% a quarter earlier, followed by Miscellaneous and Materials.

Against the trend, Cambrian Capital opened a new position in Precision Drilling worth $2.51M.

  • Cambrian Capital's largest Q4 2016 buy was Precision Drilling: 23,000 shares worth $2.51M.
  • Cambrian Capital added most to PDC Energy, Inc. in Q4 2016, an estimated $2.95M increase.
  • Cambrian Capital's biggest Q4 2016 reduction was RSP Permian, Inc., cutting an estimated $2.51M.
  • Cambrian Capital fully exited EQT Corp in Q4 2016, selling an estimated $4.1M.
  • Cambrian Capital's ten largest holdings make up 68% of its $197M portfolio in Q4 2016.
  • Cambrian Capital opened 3 new positions and closed 13 in Q4 2016.
  • Cambrian Capital's portfolio value rose 14% quarter-over-quarter to $197M.

Based on Cambrian Capital's 13F filing for Q4 2016, filed 14 Feb 2017.