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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
+14.61%
1 Year Est. Return
+0.04%
3 Year Est. Return
-17.28%
5 Year Est. Return
-4.57%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$25.5M
Cap. Flow
+$5.13M
Cap. Flow %
4.98%
Top 10 Hldgs %
59.14%
Holding
38
New
4
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$2.34M
2
RIO icon
Rio Tinto
RIO
+$1.58M
3
CNQ icon
Canadian Natural Resources
CNQ
+$602K
4
VRN
Veren
VRN
+$599K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 75.04%
2 Miscellaneous 13.16%
3 Materials 11.07%
4 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$13.6M 13.16%
+50,000
New +$13.5M
CLR
2
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$6.22M 6.03%
96,050
– –
EGN
3
DELISTED
Energen
EGN
$6.04M 5.86%
82,930
– –
RSPP
4
DELISTED
RSP Permian, Inc.
RSPP
$5.98M 5.8%
135,872
– –
PE
5
DELISTED
PARSLEY ENERGY INC
PE
$5.83M 5.65%
192,400
– –
APC
6
DELISTED
Anadarko Petroleum
APC
$5.49M 5.32%
74,916
– –
FANG icon
7
Diamondback Energy
FANG
$55.4B
$4.92M 4.77%
37,361
– –
TPL icon
8
Texas Pacific Land
TPL
$25.1B
$4.62M 4.49%
59,850
– –
PXD
9
DELISTED
Pioneer Natural Resource Co.
PXD
$4.3M 4.17%
22,724
– –
CTRA
10
DELISTED
Coterra Energy
CTRA
$4.01M 3.89%
168,622
– –
CRC
11
DELISTED
California Resources Corporation
CRC
$3.73M 3.62%
82,200
– –
SLB icon
12
SLB Ltd
SLB
$85.1B
$3.19M 3.1%
47,600
– –
HAL icon
13
Halliburton
HAL
$30.1B
$3.05M 2.95%
67,601
– –
NXE icon
14
NexGen Energy
NXE
$6.97B
$2.81M 2.73%
1,513,000
– –
ALB icon
15
Albemarle
ALB
$16.2B
$2.59M 2.51%
27,450
– –
CXO
16
DELISTED
CONCHO RESOURCES INC.
CXO
$2.52M 2.45%
18,248
– –
RIO icon
17
Rio Tinto
RIO
$168B
$2.42M 2.35%
43,600
+28,300
+185% +$1.58M
CVE icon
18
Cenovus Energy
CVE
$58.2B
$2.42M 2.34%
+232,700
New +$2.34M
FNV icon
19
Franco-Nevada
FNV
$51.3B
$2.26M 2.2%
31,000
– –
RRC icon
20
Range Resources
RRC
$9.69B
$2.21M 2.14%
131,944
– –
GLNG icon
21
Golar LNG
GLNG
$5.13B
$1.98M 1.92%
67,350
– –
ESTE
22
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$1.76M 1.71%
199,000
– –
WPM icon
23
Wheaton Precious Metals
WPM
$69.6B
$1.61M 1.56%
73,050
– –
REN
24
DELISTED
Resolute Energy Corporaton
REN
$1.15M 1.11%
36,800
– –
HBM icon
25
Hudbay
HBM
$13B
$1.15M 1.11%
204,650
– –
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 Q2 2018 Portfolio in Review

As of Q2 2018, Cambrian Capital held 38 positions worth $103M, up 33% from $77.6M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Cambrian Capital deployed $5.13M of net new capital in Q2 2018, opening 4 new positions and adding to 1 existing holding. Its largest new stake was Cenovus Energy: 232,700 shares worth $2.42M.

By sector, the portfolio is most concentrated in Energy at 75% of assets, down from 87% a quarter earlier, followed by Miscellaneous and Materials.

  • Cambrian Capital's largest Q2 2018 buy was Cenovus Energy: 232,700 shares worth $2.42M.
  • Cambrian Capital added most to Rio Tinto in Q2 2018, an estimated $1.58M increase.
  • Cambrian Capital's ten largest holdings make up 59% of its $103M portfolio in Q2 2018.
  • Cambrian Capital opened 4 new positions and closed 0 in Q2 2018.
  • Cambrian Capital's portfolio value rose 33% quarter-over-quarter to $103M.

Based on Cambrian Capital's 13F filing for Q2 2018, filed 14 Aug 2018.