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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
+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
(-0.33%)
Cap. Flow
-$7.47M
Cap. Flow
% of AUM
-9.12%
Top 10 Holdings %
Top 10 Hldgs %
55.16%
Holding
40
New
2
Increased
1
Reduced
20
Closed
7
Avg Time Held Equity + Options
9.5
quarters
Top 10 Avg Time Held Equity + Options
4.9
quarters
Top 20 Avg Time Held Equity + Options
7.7
quarters
Avg Time Held Equity only
9.8
quarters
Top 10 Avg Time Held Equity only
5.3
quarters
Top 20 Avg Time Held Equity only
8.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JONE
Jones Energy, Inc.
JONE
|
+$758K |
| 2 |
Select Water Solutions
WTTR
|
+$698K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PDCE
PDC Energy, Inc.
PDCE
|
+$1.9M |
| 2 |
iShares Silver Trust
SLV
|
+$1.11M |
| 3 |
Diamondback Energy
FANG
|
+$1.11M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$1.01M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
CLR
1
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.06M | 7.4% |
114,450
-5,296
| -4% | -$232K |
2015 Q3
9 quarters
|
|
|
PE
2
DELISTED
PARSLEY ENERGY INC
PE
| $5.66M | 6.92% |
192,400
-7,175
| -4% | -$192K |
2017 Q2
2 quarters
|
|
3
DELISTED
Coterra Energy
CTRA
| $4.82M | 5.89% |
168,622
-11,500
| -6% | -$316K |
2014 Q1
15 quarters
|
|
|
EGN
4
DELISTED
Energen
EGN
| $4.77M | 5.83% |
82,930
-3,646
| -4% | -$198K |
2015 Q4
8 quarters
|
|
|
5
Diamondback Energy
FANG
$55.3B
| $4.72M | 5.76% |
37,361
-10,194
| -21% | -$1.11M |
2014 Q3
13 quarters
|
|
|
RSPP
6
DELISTED
RSP Permian, Inc.
RSPP
| $4.53M | 5.53% |
111,250
-6,113
| -5% | -$220K |
2015 Q1
11 quarters
|
|
7
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.93M | 4.8% |
22,724
-1,313
| -5% | -$202K |
2013 Q2
18 quarters
|
|
8
NexGen Energy
NXE
$5.45B
| $3.87M | 4.73% |
1,513,000
| – | – |
2017 Q2
2 quarters
|
|
9
Albemarle
ALB
$11.7B
| $3.51M | 4.29% |
27,450
| – | – |
2015 Q4
8 quarters
|
|
10
Halliburton
HAL
$27.3B
| $3.3M | 4.03% |
67,601
| – | – |
2013 Q2
18 quarters
|
|
11
SLB Ltd
SLB
$71.1B
| $3.21M | 3.92% |
47,600
-2,940
| -6% | -$190K |
2013 Q2
18 quarters
|
|
12
DELISTED
Anadarko Petroleum
APC
| $3.07M | 3.75% |
57,316
| – | – |
2013 Q2
18 quarters
|
|
13
Texas Pacific Land
TPL
$24.5B
| $2.97M | 3.63% |
59,850
| – | – |
2014 Q1
15 quarters
|
|
|
CXO
14
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.74M | 3.35% |
18,248
-7,269
| -28% | -$1.01M |
2013 Q2
18 quarters
|
|
15
Franco-Nevada
FNV
$45.4B
| $2.48M | 3.03% |
31,000
-780
| -2% | -$62.6K |
2013 Q2
18 quarters
|
|
16
Range Resources
RRC
$9.78B
| $2.25M | 2.75% |
131,944
-3,000
| -2% | -$54K |
2013 Q2
18 quarters
|
|
|
ESTE
17
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $2.12M | 2.58% |
199,000
| – | – |
2016 Q3
5 quarters
|
|
18
Golar LNG
GLNG
$4.7B
| $2.01M | 2.45% |
67,350
| – | – |
2013 Q4
16 quarters
|
|
19
Hudbay
HBM
$10.8B
| $1.8M | 2.2% |
204,650
-15,300
| -7% | -$119K |
2015 Q1
11 quarters
|
|
20
Cheniere Energy
LNG
$58.3B
| $1.8M | 2.19% |
33,380
| – | – |
2016 Q1
7 quarters
|
|
21
Wheaton Precious Metals
WPM
$58.7B
| $1.62M | 1.97% |
73,050
-2,320
| -3% | -$48.4K |
2013 Q2
18 quarters
|
|
22
CF Industries
CF
$18B
| $1.46M | 1.78% |
34,300
| – | – |
2016 Q3
5 quarters
|
|
|
PVG
23
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.41M | 1.72% |
123,600
-2,579
| -2% | -$28.1K |
2016 Q1
7 quarters
|
|
|
WFT
24
DELISTED
Weatherford International plc
WFT
| $1.28M | 1.56% |
307,100
-13,500
| -4% | -$49.8K |
2016 Q2
6 quarters
|
|
|
REN
25
DELISTED
Resolute Energy Corporaton
REN
| $1.16M | 1.41% |
36,800
-1,533
| -4% | -$44.5K |
2017 Q3
1 quarter
|
|
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BC
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.