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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
+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
(-7.2%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-13.7%
Top 10 Holdings %
Top 10 Hldgs %
51.55%
Holding
44
New
6
Increased
2
Reduced
13
Closed
5
Avg Time Held Equity + Options
8.5
quarters
Top 10 Avg Time Held Equity + Options
4.5
quarters
Top 20 Avg Time Held Equity + Options
6.8
quarters
Avg Time Held Equity only
8.7
quarters
Top 10 Avg Time Held Equity only
6.1
quarters
Top 20 Avg Time Held Equity only
7.2
quarters
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 |
San Juan Basin Royalty Trust
SJT
|
+$545K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$3.42M |
| 2 |
SM Energy
SM
|
+$2.01M |
| 3 |
NexGen Energy
NXE
|
+$1.27M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
PE
1
DELISTED
PARSLEY ENERGY INC
PE
| $5.26M | 6.4% |
199,575
+47,653
| +31% | +$1.26M |
2017 Q2
1 quarter
|
|
2
DELISTED
Coterra Energy
CTRA
| $4.83M | 5.88% |
180,122
-32,200
| -15% | -$818K |
2014 Q1
14 quarters
|
|
|
EGN
3
DELISTED
Energen
EGN
| $4.73M | 5.76% |
86,576
-5,300
| -6% | -$270K |
2015 Q4
7 quarters
|
|
|
4
Diamondback Energy
FANG
$55.3B
| $4.67M | 5.69% |
47,555
-11,200
| -19% | -$1.03M |
2014 Q3
12 quarters
|
|
|
CLR
5
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.64M | 5.64% |
119,746
-5,900
| -5% | -$200K |
2015 Q3
8 quarters
|
|
|
RSPP
6
DELISTED
RSP Permian, Inc.
RSPP
| $4.06M | 4.94% |
117,363
| – | – |
2015 Q1
10 quarters
|
|
7
Albemarle
ALB
$11.6B
| $3.74M | 4.55% |
27,450
| – | – |
2015 Q4
7 quarters
|
|
8
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.55M | 4.32% |
24,037
-4,700
| -16% | -$676K |
2013 Q2
17 quarters
|
|
9
SLB Ltd
SLB
$71.5B
| $3.53M | 4.29% |
50,540
| – | – |
2013 Q2
17 quarters
|
|
|
CXO
10
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.36M | 4.09% |
25,517
-6,600
| -21% | -$794K |
2013 Q2
17 quarters
|
|
|
11
NexGen Energy
NXE
$5.36B
| $3.36M | 4.09% |
1,513,000
-542,900
| -26% | -$1.27M |
2017 Q2
1 quarter
|
|
12
Halliburton
HAL
$27.3B
| $3.11M | 3.79% |
67,601
| – | – |
2013 Q2
17 quarters
|
|
13
DELISTED
Anadarko Petroleum
APC
| $2.8M | 3.41% |
57,316
-13,700
| -19% | -$604K |
2013 Q2
17 quarters
|
|
14
Texas Pacific Land
TPL
$24.5B
| $2.69M | 3.27% |
59,850
| – | – |
2014 Q1
14 quarters
|
|
15
Range Resources
RRC
$9.78B
| $2.64M | 3.21% |
134,944
| – | – |
2013 Q2
17 quarters
|
|
16
Franco-Nevada
FNV
$45.4B
| $2.46M | 3% |
31,780
| – | – |
2013 Q2
17 quarters
|
|
|
ESTE
17
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $2.19M | 2.66% |
199,000
| – | – |
2016 Q3
4 quarters
|
|
|
PDCE
18
DELISTED
PDC Energy, Inc.
PDCE
| $1.9M | 2.32% |
38,809
| – | – |
2013 Q2
17 quarters
|
|
19
Hudbay
HBM
$10.8B
| $1.64M | 1.99% |
219,950
| – | – |
2015 Q1
10 quarters
|
|
20
Golar LNG
GLNG
$4.65B
| $1.52M | 1.85% |
67,350
| – | – |
2013 Q4
15 quarters
|
|
21
Cheniere Energy
LNG
$58.2B
| $1.5M | 1.83% |
33,380
| – | – |
2016 Q1
6 quarters
|
|
|
WFT
22
DELISTED
Weatherford International plc
WFT
| $1.47M | 1.79% |
320,600
-191,100
| -37% | -$790K |
2016 Q2
5 quarters
|
|
23
Wheaton Precious Metals
WPM
$59B
| $1.44M | 1.75% |
75,370
-24,300
| -24% | -$478K |
2013 Q2
17 quarters
|
|
|
24
CALL
SM Energy
SM
$9.11B
| $1.24M | 1.51% |
70,000
| – | – |
2017 Q2
1 quarter
|
|
25
CF Industries
CF
$18.2B
| $1.21M | 1.47% |
34,300
| – | – |
2016 Q3
4 quarters
|
|
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BC
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.