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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
+7.89%
1 Year Est. Return
+0.04%
3 Year Est. Return
-17.28%
5 Year Est. Return
-4.57%
10 Year Est. Return
–
AUM
$82.2M
AUM Growth
-$6.41M
Cap. Flow
-$11.3M
Cap. Flow %
-13.7%
Top 10 Hldgs %
51.55%
Holding
44
New
6
Increased
2
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
PE
PARSLEY ENERGY INC
PE
+$1.26M
2
REN
Resolute Energy Corporaton
REN
+$1.14M
3
GST
Gastar Exploration Inc.
GST
+$661K
4
CPE
Callon Petroleum Company
CPE
+$556K
5
SJT
San Juan Basin Royalty Trust
SJT
+$545K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.42M
2
SM icon
SM Energy
SM
+$2.01M
3
NXE icon
NexGen Energy
NXE
+$1.27M
4
FANG icon
Diamondback Energy
FANG
+$1.03M
5
JONE
Jones Energy, Inc.
JONE
+$836K

Sector Composition

Rank Sector Weight
1 Energy 79.91%
2 Materials 16.67%
3 Miscellaneous 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PE
1
DELISTED
PARSLEY ENERGY INC
PE
$5.26M 6.4%
199,575
+47,653
+31% +$1.26M
CTRA
2
DELISTED
Coterra Energy
CTRA
$4.83M 5.88%
180,122
-32,200
-15% -$818K
EGN
3
DELISTED
Energen
EGN
$4.73M 5.76%
86,576
-5,300
-6% -$270K
FANG icon
4
Diamondback Energy
FANG
$55.4B
$4.67M 5.69%
47,555
-11,200
-19% -$1.03M
CLR
5
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.64M 5.64%
119,746
-5,900
-5% -$200K
RSPP
6
DELISTED
RSP Permian, Inc.
RSPP
$4.06M 4.94%
117,363
– –
ALB icon
7
Albemarle
ALB
$16.2B
$3.74M 4.55%
27,450
– –
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
$3.55M 4.32%
24,037
-4,700
-16% -$676K
SLB icon
9
SLB Ltd
SLB
$85.1B
$3.53M 4.29%
50,540
– –
CXO
10
DELISTED
CONCHO RESOURCES INC.
CXO
$3.36M 4.09%
25,517
-6,600
-21% -$794K
NXE icon
11
NexGen Energy
NXE
$6.97B
$3.36M 4.09%
1,513,000
-542,900
-26% -$1.27M
HAL icon
12
Halliburton
HAL
$30.1B
$3.11M 3.79%
67,601
– –
APC
13
DELISTED
Anadarko Petroleum
APC
$2.8M 3.41%
57,316
-13,700
-19% -$604K
TPL icon
14
Texas Pacific Land
TPL
$25.1B
$2.69M 3.27%
59,850
– –
RRC icon
15
Range Resources
RRC
$9.69B
$2.64M 3.21%
134,944
– –
FNV icon
16
Franco-Nevada
FNV
$51.3B
$2.46M 3%
31,780
– –
ESTE
17
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$2.19M 2.66%
199,000
– –
PDCE
18
DELISTED
PDC Energy, Inc.
PDCE
$1.9M 2.32%
38,809
– –
HBM icon
19
Hudbay
HBM
$13B
$1.64M 1.99%
219,950
– –
GLNG icon
20
Golar LNG
GLNG
$5.13B
$1.52M 1.85%
67,350
– –
LNG icon
21
Cheniere Energy
LNG
$58.3B
$1.5M 1.83%
33,380
– –
WFT
22
DELISTED
Weatherford International plc
WFT
$1.47M 1.79%
320,600
-191,100
-37% -$790K
WPM icon
23
Wheaton Precious Metals
WPM
$69.6B
$1.44M 1.75%
75,370
-24,300
-24% -$478K
SM icon
24
CALL
SM Energy
SM
$8.71B
$1.24M 1.51%
70,000
– –
CF icon
25
CF Industries
CF
$19B
$1.21M 1.47%
34,300
– –
1
2

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LCAM
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EECFVCI
EnCap Energy Capital Fund VIII Co-Investors Houston, Texas $46.4M AUM 26.24% 1-Year Est. Return
CA
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WAM
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JCM
Jayhawk Capital Management Shawnee, Kansas $59.9M AUM 22.48% 1-Year Est. Return
FIMS
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BC
Bodenholm Capital Stockholm, Sweden $61.9M AUM 34.32% 1-Year Est. Return

Cambrian Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Cambrian Capital held 44 positions worth $82.2M, down 7.2% from $88.6M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Cambrian Capital withdrew a net $11.3M in Q3 2017, closing 5 positions and reducing 13 holdings. Its most notable exit was SM Energy, an estimated $2.01M position sold in full.

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

Against the trend, Cambrian Capital opened a new position in Resolute Energy Corporaton worth $1.14M.

  • Cambrian Capital's largest Q3 2017 buy was Resolute Energy Corporaton: 38,333 shares worth $1.14M.
  • Cambrian Capital added most to PARSLEY ENERGY INC in Q3 2017, an estimated $1.26M increase.
  • Cambrian Capital's biggest Q3 2017 reduction was ExxonMobil, cutting an estimated $3.42M.
  • Cambrian Capital fully exited SM Energy in Q3 2017, selling an estimated $2.01M.
  • Cambrian Capital's ten largest holdings make up 52% of its $82.2M portfolio in Q3 2017.
  • Cambrian Capital opened 6 new positions and closed 5 in Q3 2017.
  • Cambrian Capital's portfolio value fell 7.2% quarter-over-quarter to $82.2M.

Based on Cambrian Capital's 13F filing for Q3 2017, filed 14 Nov 2017.