CC
Cambrian Capital Portfolio holdings
AUM
$51M
Turnover
22.58%
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
(-49%)
Cap. Flow
-$9.93M
Cap. Flow
% of AUM
-9.83%
Top 10 Holdings %
Top 10 Hldgs %
50.76%
Holding
48
New
6
Increased
14
Reduced
7
Closed
8
Avg Time Held Equity + Options
1.9
years
Top 10 Avg Time Held Equity + Options
1.2
years
Top 20 Avg Time Held Equity + Options
1.5
years
Avg Time Held Equity only
2
years
Top 10 Avg Time Held Equity only
1.6
years
Top 20 Avg Time Held Equity only
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$4.26M |
| 2 |
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 Resources
EOG
|
+$3.17M |
| 3 |
PDCE
PDC Energy, Inc.
PDCE
|
+$2.07M |
| 4 |
NOV
NOV
|
+$2.02M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
DELISTED
Anadarko Petroleum
APC
| $7.13M | 7.05% |
114,946
-13,970
| -11% | -$930K |
2013 Q2
15 quarters
|
|
|
CLR
2
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.09M | 7.01% |
156,046
+5,396
| +4% | +$254K |
2015 Q3
6 quarters
|
|
3
Diamondback Energy
FANG
$55.3B
| $6.09M | 6.03% |
58,755
+1,405
| +2% | +$145K |
2014 Q3
10 quarters
|
|
4
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.25M | 5.19% |
28,182
+758
| +3% | +$141K |
2013 Q2
15 quarters
|
|
5
DELISTED
Coterra Energy
CTRA
| $5.08M | 5.02% |
212,322
+11,500
| +6% | +$261K |
2014 Q1
12 quarters
|
|
|
EGN
6
DELISTED
Energen
EGN
| $5M | 4.95% |
91,876
+3,646
| +4% | +$197K |
2015 Q4
5 quarters
|
|
|
7
ExxonMobil
XOM
$728B
| $4.18M | 4.14% |
+51,008
| New | +$4.26M |
2017 Q1
0 quarters
|
|
|
CXO
8
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.12M | 4.08% |
32,117
-4,200
| -12% | -$565K |
2013 Q2
15 quarters
|
|
9
SLB Ltd
SLB
$72B
| $3.95M | 3.91% |
50,540
+2,940
| +6% | +$240K |
2013 Q2
15 quarters
|
|
|
WFT
10
DELISTED
Weatherford International plc
WFT
| $3.4M | 3.37% |
511,700
+18,800
| +4% | +$110K |
2016 Q2
3 quarters
|
|
11
Halliburton
HAL
$27.4B
| $3.33M | 3.29% |
67,601
| – | – |
2013 Q2
15 quarters
|
|
|
PDCE
12
DELISTED
PDC Energy, Inc.
PDCE
| $3.25M | 3.22% |
52,145
-29,501
| -36% | -$2.07M |
2013 Q2
15 quarters
|
|
13
Albemarle
ALB
$11.6B
| $2.9M | 2.87% |
27,450
| – | – |
2015 Q4
5 quarters
|
|
14
Chord Energy
CHRD
$8B
| $2.88M | 2.85% |
201,802
-51,132
| -20% | -$720K |
2016 Q2
3 quarters
|
|
|
RSPP
15
DELISTED
RSP Permian, Inc.
RSPP
| $2.65M | 2.62% |
63,950
-19,300
| -23% | -$802K |
2015 Q1
8 quarters
|
|
16
Precision Drilling
PDS
$1.07B
| $2.17M | 2.15% |
23,000
| – | – |
2016 Q4
1 quarter
|
|
|
ESTE
17
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $2.16M | 2.14% |
169,200
| – | – |
2016 Q3
2 quarters
|
|
|
18
SM Energy
SM
$9.09B
| $2.15M | 2.13% |
+89,444
| New | +$2.48M |
2017 Q1
0 quarters
|
|
19
Franco-Nevada
FNV
$45.3B
| $2.08M | 2.06% |
31,780
+780
| +3% | +$50.3K |
2013 Q2
15 quarters
|
|
20
Wheaton Precious Metals
WPM
$58.9B
| $2.08M | 2.06% |
99,670
+2,320
| +2% | +$48.2K |
2013 Q2
15 quarters
|
|
21
Golar LNG
GLNG
$4.7B
| $1.88M | 1.86% |
67,350
| – | – |
2013 Q4
13 quarters
|
|
22
Texas Pacific Land
TPL
$24.5B
| $1.86M | 1.84% |
59,850
-19,602
| -25% | -$659K |
2014 Q1
12 quarters
|
|
23
Range Resources
RRC
$9.78B
| $1.65M | 1.63% |
56,744
| – | – |
2013 Q2
15 quarters
|
|
24
iShares Silver Trust
SLV
$27B
| $1.65M | 1.63% |
95,500
| – | – |
2013 Q2
15 quarters
|
|
25
Gran Tierra Energy
GTE
$380M
| $1.6M | 1.58% |
60,480
| – | – |
2013 Q2
15 quarters
|
|
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BC
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.