We are live on ! Find out more
CC

Cambrian Capital Portfolio holdings

AUM $51M
1-Year Est. Return 0.04%
This Fund
S&P 500
This Quarter Est. Return
+12.17%
1 Year Est. Return
+0.04%
3 Year Est. Return
-17.28%
5 Year Est. Return
-4.57%
10 Year Est. Return
–
AUM
$81.9M
AUM Growth
-$269K
Cap. Flow
-$7.47M
Cap. Flow %
-9.12%
Top 10 Hldgs %
55.16%
Holding
40
New
2
Increased
1
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
JONE
Jones Energy, Inc.
JONE
+$758K
2
WTTR icon
Select Water Solutions
WTTR
+$698K

Top Sells

Rank Stock Value
1
PDCE
PDC Energy, Inc.
PDCE
+$1.9M
2
SLV icon
iShares Silver Trust
SLV
+$1.11M
3
FANG icon
Diamondback Energy
FANG
+$1.11M
4
CXO
CONCHO RESOURCES INC.
CXO
+$1.01M
5
AGI icon
Alamos Gold
AGI
+$704K

Sector Composition

Rank Sector Weight
1 Energy 82.9%
2 Materials 16.39%
3 Miscellaneous 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLR
1
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$6.06M 7.4%
114,450
-5,296
-4% -$232K
PE
2
DELISTED
PARSLEY ENERGY INC
PE
$5.66M 6.92%
192,400
-7,175
-4% -$192K
CTRA
3
DELISTED
Coterra Energy
CTRA
$4.82M 5.89%
168,622
-11,500
-6% -$316K
EGN
4
DELISTED
Energen
EGN
$4.77M 5.83%
82,930
-3,646
-4% -$198K
FANG icon
5
Diamondback Energy
FANG
$55.4B
$4.72M 5.76%
37,361
-10,194
-21% -$1.11M
RSPP
6
DELISTED
RSP Permian, Inc.
RSPP
$4.53M 5.53%
111,250
-6,113
-5% -$220K
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
$3.93M 4.8%
22,724
-1,313
-5% -$202K
NXE icon
8
NexGen Energy
NXE
$6.97B
$3.87M 4.73%
1,513,000
– –
ALB icon
9
Albemarle
ALB
$16.2B
$3.51M 4.29%
27,450
– –
HAL icon
10
Halliburton
HAL
$30.1B
$3.3M 4.03%
67,601
– –
SLB icon
11
SLB Ltd
SLB
$85.1B
$3.21M 3.92%
47,600
-2,940
-6% -$190K
APC
12
DELISTED
Anadarko Petroleum
APC
$3.07M 3.75%
57,316
– –
TPL icon
13
Texas Pacific Land
TPL
$25.1B
$2.97M 3.63%
59,850
– –
CXO
14
DELISTED
CONCHO RESOURCES INC.
CXO
$2.74M 3.35%
18,248
-7,269
-28% -$1.01M
FNV icon
15
Franco-Nevada
FNV
$51.3B
$2.48M 3.03%
31,000
-780
-2% -$62.6K
RRC icon
16
Range Resources
RRC
$9.69B
$2.25M 2.75%
131,944
-3,000
-2% -$54K
ESTE
17
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$2.12M 2.58%
199,000
– –
GLNG icon
18
Golar LNG
GLNG
$5.13B
$2.01M 2.45%
67,350
– –
HBM icon
19
Hudbay
HBM
$13B
$1.8M 2.2%
204,650
-15,300
-7% -$119K
LNG icon
20
Cheniere Energy
LNG
$58.3B
$1.8M 2.19%
33,380
– –
WPM icon
21
Wheaton Precious Metals
WPM
$69.6B
$1.62M 1.97%
73,050
-2,320
-3% -$48.4K
CF icon
22
CF Industries
CF
$19B
$1.46M 1.78%
34,300
– –
PVG
23
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.41M 1.72%
123,600
-2,579
-2% -$28.1K
WFT
24
DELISTED
Weatherford International plc
WFT
$1.28M 1.56%
307,100
-13,500
-4% -$49.8K
REN
25
DELISTED
Resolute Energy Corporaton
REN
$1.16M 1.41%
36,800
-1,533
-4% -$44.5K
1
2

Similar funds

RHIC
Richmond Hill Investment Company New York $52.6M AUM 5.83% 1-Year Est. Return
LCAM
Lee Capital Asset Management New York $47.7M AUM 20.09% 1-Year Est. Return
EECFVCI
EnCap Energy Capital Fund VIII Co-Investors Houston, Texas $46.4M AUM 26.24% 1-Year Est. Return
CA
CXI Advisors Auburn, Indiana $44.6M AUM
WAM
Water Asset Management New York $43.6M AUM 40.7% 1-Year Est. Return
JCM
Jayhawk Capital Management Shawnee, Kansas $59.9M AUM 22.48% 1-Year Est. Return
FIMS
FBL Investment Management Services West Des Moines, Iowa $40.4M AUM 15.93% 1-Year Est. Return
BC
Bodenholm Capital Stockholm, Sweden $61.9M AUM 34.32% 1-Year Est. Return

Cambrian Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Cambrian Capital held 40 positions worth $81.9M, down 0.33% from $82.2M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Cambrian Capital withdrew a net $7.47M in Q4 2017, closing 7 positions and reducing 20 holdings. Its most notable exit was PDC Energy, Inc., an estimated $1.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 83% of assets, up from 80% a quarter earlier, followed by Materials and Miscellaneous.

Against the trend, Cambrian Capital opened a new position in Jones Energy, Inc. worth $714K.

  • Cambrian Capital's largest Q4 2017 buy was Jones Energy, Inc.: 32,460 shares worth $714K.
  • Cambrian Capital added most to Select Water Solutions in Q4 2017, an estimated $698K increase.
  • Cambrian Capital's biggest Q4 2017 reduction was Diamondback Energy, cutting an estimated $1.11M.
  • Cambrian Capital fully exited PDC Energy, Inc. in Q4 2017, selling an estimated $1.9M.
  • Cambrian Capital's ten largest holdings make up 55% of its $81.9M portfolio in Q4 2017.
  • Cambrian Capital opened 2 new positions and closed 7 in Q4 2017.
  • Cambrian Capital's portfolio value fell 0.33% quarter-over-quarter to $81.9M.

Based on Cambrian Capital's 13F filing for Q4 2017, filed 14 Feb 2018.