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CC
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
(+14%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-7.12%
Top 10 Holdings %
Top 10 Hldgs %
67.92%
Holding
55
New
3
Increased
5
Reduced
10
Closed
13
Avg Time Held Equity + Options
7.2
quarters
Top 10 Avg Time Held Equity + Options
4.7
quarters
Top 20 Avg Time Held Equity + Options
6.2
quarters
Avg Time Held Equity only
7.6
quarters
Top 10 Avg Time Held Equity only
5.8
quarters
Top 20 Avg Time Held Equity only
6.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PDCE
PDC Energy, Inc.
PDCE
|
+$2.95M |
| 2 |
Precision Drilling
PDS
|
+$2.26M |
| 3 |
QEP
QEP RESOURCES, INC.
QEP
|
+$1.49M |
| 4 |
Arch Resources, Inc.
ARCH
|
+$1.31M |
| 5 |
Gran Tierra Energy
GTE
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EQT Corp
EQT
|
+$4.1M |
| 2 |
RSPP
RSP Permian, Inc.
RSPP
|
+$2.51M |
| 3 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $67.1M | 34.09% |
300,000
+167,500
| +126% | +$36.6M |
2016 Q2
2 quarters
|
|
2
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.27B
| $16.6M | 8.42% |
100,000
-25,000
| -20% | -$3.92M |
2016 Q2
2 quarters
|
|
3
DELISTED
Anadarko Petroleum
APC
| $8.99M | 4.57% |
128,916
-13,887
| -10% | -$903K |
2013 Q2
14 quarters
|
|
|
CLR
4
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.76M | 3.95% |
150,650
| – | – |
2015 Q3
5 quarters
|
|
|
IOC
5
DELISTED
Interoil Corporation
IOC
| $6.66M | 3.39% |
139,950
| – | – |
2014 Q3
9 quarters
|
|
|
PDCE
6
DELISTED
PDC Energy, Inc.
PDCE
| $5.93M | 3.01% |
81,646
+42,837
| +110% | +$2.95M |
2013 Q2
14 quarters
|
|
7
Diamondback Energy
FANG
$55.3B
| $5.8M | 2.95% |
57,350
-8,000
| -12% | -$799K |
2014 Q3
9 quarters
|
|
|
EGN
8
DELISTED
Energen
EGN
| $5.09M | 2.59% |
88,230
| – | – |
2015 Q4
4 quarters
|
|
9
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.94M | 2.51% |
27,424
| – | – |
2013 Q2
14 quarters
|
|
|
CXO
10
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.82M | 2.45% |
36,317
| – | – |
2013 Q2
14 quarters
|
|
11
DELISTED
Coterra Energy
CTRA
| $4.69M | 2.38% |
200,822
+23,500
| +13% | +$528K |
2014 Q1
11 quarters
|
|
12
SLB Ltd
SLB
$71.5B
| $4M | 2.03% |
47,600
| – | – |
2013 Q2
14 quarters
|
|
13
Chord Energy
CHRD
$8.02B
| $3.83M | 1.95% |
252,934
-23,200
| -8% | -$300K |
2016 Q2
2 quarters
|
|
|
RSPP
14
DELISTED
RSP Permian, Inc.
RSPP
| $3.71M | 1.89% |
83,250
-60,600
| -42% | -$2.51M |
2015 Q1
7 quarters
|
|
15
Halliburton
HAL
$27.3B
| $3.66M | 1.86% |
67,601
| – | – |
2013 Q2
14 quarters
|
|
16
EOG Resources
EOG
$80.9B
| $3.17M | 1.61% |
31,407
| – | – |
2013 Q4
12 quarters
|
|
17
Texas Pacific Land
TPL
$24.5B
| $2.62M | 1.33% |
79,452
| – | – |
2014 Q1
11 quarters
|
|
|
18
Precision Drilling
PDS
$1.07B
| $2.51M | 1.27% |
+23,000
| New | +$2.26M |
2016 Q4
0 quarters
|
|
|
WFT
19
DELISTED
Weatherford International plc
WFT
| $2.46M | 1.25% |
492,900
-145,900
| -23% | -$763K |
2016 Q2
2 quarters
|
|
20
Albemarle
ALB
$11.6B
| $2.36M | 1.2% |
27,450
| – | – |
2015 Q4
4 quarters
|
|
|
ESTE
21
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $2.33M | 1.18% |
169,200
| – | – |
2016 Q3
1 quarter
|
|
|
JONE
22
DELISTED
Jones Energy, Inc.
JONE
| $2.24M | 1.14% |
24,364
| – | – |
2016 Q3
1 quarter
|
|
23
NOV
NOV
$6.69B
| $2.02M | 1.03% |
53,900
| – | – |
2016 Q2
2 quarters
|
|
24
Range Resources
RRC
$9.78B
| $1.95M | 0.99% |
56,744
+6,267
| +12% | +$224K |
2013 Q2
14 quarters
|
|
25
Wheaton Precious Metals
WPM
$59B
| $1.88M | 0.96% |
97,350
| – | – |
2013 Q2
14 quarters
|
|
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BC
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.