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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
-12.22%
1 Year Est. Return
+0.04%
3 Year Est. Return
-17.28%
5 Year Est. Return
-4.57%
10 Year Est. Return
–
AUM
$88.6M
AUM Growth
-$12.5M
Cap. Flow
+$827K
Cap. Flow %
0.93%
Top 10 Hldgs %
49.55%
Holding
44
New
4
Increased
5
Reduced
4
Closed
6
Avg Time Held Equity + Options
8.3 quarters
Top 10 Avg Time Held Equity + Options
3.8 quarters
Top 20 Avg Time Held Equity + Options
6.3 quarters
Avg Time Held Equity only
8.7 quarters
Top 10 Avg Time Held Equity only
5.4 quarters
Top 20 Avg Time Held Equity only
6.7 quarters

Top Buys

Rank Stock Value
1
PE
PARSLEY ENERGY INC
PE
+$4.52M
2
NXE icon
NexGen Energy
NXE
+$4.47M
3
RSPP
RSP Permian, Inc.
RSPP
+$1.98M
4
RRC icon
Range Resources
RRC
+$1.97M
5
SM icon
SM Energy
SM
+$781K

Top Sells

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$2.88M
2
APC icon
Anadarko Petroleum
APC
+$2.33M
3
PDS icon
Precision Drilling
PDS
+$2.17M
4
GTE icon
Gran Tierra Energy
GTE
+$1.6M
5
QEP
QEP RESOURCES, INC.
QEP
+$1.51M

Sector Composition

Rank Sector Weight
1 Energy 79.89%
2 Materials 15.32%
3 Miscellaneous 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CTRA icon
1
DELISTED
Coterra Energy
CTRA
$5.33M 6.01%
212,322
– –
2014 Q1
13 quarters
FANG icon
2
Diamondback Energy
FANG
$55.3B
$5.22M 5.89%
58,755
– –
2014 Q3
11 quarters
PXD icon
3
DELISTED
Pioneer Natural Resource Co.
PXD
$4.59M 5.18%
28,737
+555
+2% +$94.9K
2013 Q2
16 quarters
EGN
4
DELISTED
Energen
EGN
$4.54M 5.12%
91,876
– –
2015 Q4
6 quarters
NXE icon
5
NexGen Energy
NXE
$5.38B
$4.5M 5.08%
+2,055,900
New +$4.47M
2017 Q2
0 quarters
PE
6
DELISTED
PARSLEY ENERGY INC
PE
$4.22M 4.76%
+151,922
New +$4.52M
2017 Q2
0 quarters
CLR
7
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.06M 4.59%
125,646
-30,400
-19% -$1.2M
2015 Q3
7 quarters
CXO
8
DELISTED
CONCHO RESOURCES INC.
CXO
$3.9M 4.41%
32,117
– –
2013 Q2
16 quarters
RSPP
9
DELISTED
RSP Permian, Inc.
RSPP
$3.79M 4.27%
117,363
+53,413
+84% +$1.98M
2015 Q1
9 quarters
XOM icon
10
ExxonMobil
XOM
$728B
$3.76M 4.25%
46,608
-4,400
-9% -$360K
2017 Q1
1 quarter
SLB icon
11
SLB Ltd
SLB
$71.5B
$3.33M 3.76%
50,540
– –
2013 Q2
16 quarters
APC icon
12
DELISTED
Anadarko Petroleum
APC
$3.22M 3.63%
71,016
-43,930
-38% -$2.33M
2013 Q2
16 quarters
RRC icon
13
Range Resources
RRC
$9.76B
$3.13M 3.53%
134,944
+78,200
+138% +$1.97M
2013 Q2
16 quarters
ALB icon
14
Albemarle
ALB
$11.6B
$2.9M 3.27%
27,450
– –
2015 Q4
6 quarters
HAL icon
15
Halliburton
HAL
$27.3B
$2.89M 3.26%
67,601
– –
2013 Q2
16 quarters
FNV icon
16
Franco-Nevada
FNV
$45.5B
$2.29M 2.59%
31,780
– –
2013 Q2
16 quarters
SM icon
17
SM Energy
SM
$9.1B
$2.13M 2.4%
128,778
+39,334
+44% +$781K
2017 Q1
1 quarter
ESTE
18
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$1.99M 2.25%
199,000
+29,800
+18% +$370K
2016 Q3
3 quarters
WPM icon
19
Wheaton Precious Metals
WPM
$59.1B
$1.98M 2.24%
99,670
– –
2013 Q2
16 quarters
WFT
20
DELISTED
Weatherford International plc
WFT
$1.98M 2.24%
511,700
– –
2016 Q2
4 quarters
TPL icon
21
Texas Pacific Land
TPL
$24.5B
$1.95M 2.21%
59,850
– –
2014 Q1
13 quarters
PDCE
22
DELISTED
PDC Energy, Inc.
PDCE
$1.67M 1.89%
38,809
-13,336
-26% -$702K
2013 Q2
16 quarters
LNG icon
23
Cheniere Energy
LNG
$58.3B
$1.63M 1.84%
33,380
– –
2016 Q1
5 quarters
SLV icon
24
iShares Silver Trust
SLV
$27.1B
$1.5M 1.69%
95,500
– –
2013 Q2
16 quarters
GLNG icon
25
Golar LNG
GLNG
$4.65B
$1.5M 1.69%
67,350
– –
2013 Q4
14 quarters
1
2

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Cambrian Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Cambrian Capital held 44 positions worth $88.6M, down 12% from $101M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Cambrian Capital's Q2 2017 filing shows 4 new, 5 increased, 4 reduced and 6 closed positions. Its largest new stake was PARSLEY ENERGY INC: 151,922 shares worth $4.22M. The largest sale was Chord Energy, an estimated $2.88M.

By sector, the portfolio is most concentrated in Energy at 80% of assets, down from 81% a quarter earlier, followed by Materials and Miscellaneous.

  • Cambrian Capital's largest Q2 2017 buy was PARSLEY ENERGY INC: 151,922 shares worth $4.22M.
  • Cambrian Capital added most to RSP Permian, Inc. in Q2 2017, an estimated $1.98M increase.
  • Cambrian Capital's biggest Q2 2017 reduction was Anadarko Petroleum, cutting an estimated $2.33M.
  • Cambrian Capital fully exited Chord Energy in Q2 2017, selling an estimated $2.88M.
  • Cambrian Capital's ten largest holdings make up 50% of its $88.6M portfolio in Q2 2017.
  • Cambrian Capital opened 4 new positions and closed 6 in Q2 2017.
  • Cambrian Capital's portfolio value fell 12% quarter-over-quarter to $88.6M.

Based on Cambrian Capital's 13F filing for Q2 2017, filed 14 Aug 2017.