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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
-2.79%
1 Year Est. Return
+0.04%
3 Year Est. Return
-17.28%
5 Year Est. Return
-4.57%
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$95.7M
Cap. Flow
-$9.93M
Cap. Flow %
-9.83%
Top 10 Hldgs %
50.76%
Holding
48
New
6
Increased
14
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.26M
2
SM icon
SM Energy
SM
+$2.48M
3
CPE
Callon Petroleum Company
CPE
+$799K
4
TAHO
Tahoe Resources Inc
TAHO
+$756K
5
QEP
QEP RESOURCES, INC.
QEP
+$573K

Top Sells

Rank Stock Value
1
IOC
Interoil Corporation
IOC
+$6.66M
2
EOG icon
EOG Resources
EOG
+$3.17M
3
PDCE
PDC Energy, Inc.
PDCE
+$2.07M
4
NOV icon
NOV
NOV
+$2.02M
5
ARCH
Arch Resources, Inc.
ARCH
+$1.35M

Sector Composition

Rank Sector Weight
1 Energy 81.19%
2 Materials 13.95%
3 Miscellaneous 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
1
DELISTED
Anadarko Petroleum
APC
$7.13M 7.05%
114,946
-13,970
-11% -$930K
CLR
2
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$7.09M 7.01%
156,046
+5,396
+4% +$254K
FANG icon
3
Diamondback Energy
FANG
$55.4B
$6.09M 6.03%
58,755
+1,405
+2% +$145K
PXD
4
DELISTED
Pioneer Natural Resource Co.
PXD
$5.25M 5.19%
28,182
+758
+3% +$141K
CTRA
5
DELISTED
Coterra Energy
CTRA
$5.08M 5.02%
212,322
+11,500
+6% +$261K
EGN
6
DELISTED
Energen
EGN
$5M 4.95%
91,876
+3,646
+4% +$197K
XOM icon
7
ExxonMobil
XOM
$644B
$4.18M 4.14%
+51,008
New +$4.26M
CXO
8
DELISTED
CONCHO RESOURCES INC.
CXO
$4.12M 4.08%
32,117
-4,200
-12% -$565K
SLB icon
9
SLB Ltd
SLB
$85.1B
$3.95M 3.91%
50,540
+2,940
+6% +$240K
WFT
10
DELISTED
Weatherford International plc
WFT
$3.4M 3.37%
511,700
+18,800
+4% +$110K
HAL icon
11
Halliburton
HAL
$30.1B
$3.33M 3.29%
67,601
– –
PDCE
12
DELISTED
PDC Energy, Inc.
PDCE
$3.25M 3.22%
52,145
-29,501
-36% -$2.07M
ALB icon
13
Albemarle
ALB
$16.2B
$2.9M 2.87%
27,450
– –
CHRD icon
14
Chord Energy
CHRD
$7.99B
$2.88M 2.85%
201,802
-51,132
-20% -$720K
RSPP
15
DELISTED
RSP Permian, Inc.
RSPP
$2.65M 2.62%
63,950
-19,300
-23% -$802K
PDS
16
Precision Drilling
PDS
$1.16B
$2.17M 2.15%
23,000
– –
ESTE
17
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$2.16M 2.14%
169,200
– –
SM icon
18
SM Energy
SM
$8.71B
$2.15M 2.13%
+89,444
New +$2.48M
FNV icon
19
Franco-Nevada
FNV
$51.3B
$2.08M 2.06%
31,780
+780
+3% +$50.3K
WPM icon
20
Wheaton Precious Metals
WPM
$69.6B
$2.08M 2.06%
99,670
+2,320
+2% +$48.2K
GLNG icon
21
Golar LNG
GLNG
$5.13B
$1.88M 1.86%
67,350
– –
TPL icon
22
Texas Pacific Land
TPL
$25.1B
$1.86M 1.84%
59,850
-19,602
-25% -$659K
RRC icon
23
Range Resources
RRC
$9.69B
$1.65M 1.63%
56,744
– –
SLV icon
24
iShares Silver Trust
SLV
$32.3B
$1.65M 1.63%
95,500
– –
GTE icon
25
Gran Tierra Energy
GTE
$349M
$1.6M 1.58%
60,480
– –
1
2

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LCAM
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EECFVCI
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CA
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WAM
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JCM
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FIMS
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BC
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Cambrian Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Cambrian Capital held 48 positions worth $101M, down 49% from $197M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cambrian Capital withdrew a net $9.93M in Q1 2017, closing 8 positions and reducing 7 holdings. Its most notable exit was Interoil Corporation, an estimated $6.66M position sold in full.

By sector, the portfolio is most concentrated in Energy at 81% of assets, up from 50% a quarter earlier, followed by Materials and Miscellaneous.

Against the trend, Cambrian Capital opened a new position in ExxonMobil worth $4.18M.

  • Cambrian Capital's largest Q1 2017 buy was ExxonMobil: 51,008 shares worth $4.18M.
  • Cambrian Capital added most to QEP RESOURCES, INC. in Q1 2017, an estimated $573K increase.
  • Cambrian Capital's biggest Q1 2017 reduction was PDC Energy, Inc., cutting an estimated $2.07M.
  • Cambrian Capital fully exited Interoil Corporation in Q1 2017, selling an estimated $6.66M.
  • Cambrian Capital's ten largest holdings make up 51% of its $101M portfolio in Q1 2017.
  • Cambrian Capital opened 6 new positions and closed 8 in Q1 2017.
  • Cambrian Capital's portfolio value fell 49% quarter-over-quarter to $101M.

Based on Cambrian Capital's 13F filing for Q1 2017, filed 15 May 2017.