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
+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
–
Avg Time Held Equity + Options
9.8 quarters
Top 10 Avg Time Held Equity + Options
6.4 quarters
Top 20 Avg Time Held Equity + Options
9.1 quarters
Avg Time Held Equity only
10.1 quarters
Top 10 Avg Time Held Equity only
6.8 quarters
Top 20 Avg Time Held Equity only
9.6 quarters

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 icon
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 Held Since
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$13.6M 13.16%
+50,000
New +$13.5M
2018 Q2
0 quarters
CLR
2
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$6.22M 6.03%
96,050
– –
2015 Q3
11 quarters
EGN
3
DELISTED
Energen
EGN
$6.04M 5.86%
82,930
– –
2015 Q4
10 quarters
RSPP
4
DELISTED
RSP Permian, Inc.
RSPP
$5.98M 5.8%
135,872
– –
2015 Q1
13 quarters
PE
5
DELISTED
PARSLEY ENERGY INC
PE
$5.83M 5.65%
192,400
– –
2017 Q2
4 quarters
APC icon
6
DELISTED
Anadarko Petroleum
APC
$5.49M 5.32%
74,916
– –
2013 Q2
20 quarters
FANG icon
7
Diamondback Energy
FANG
$55.3B
$4.92M 4.77%
37,361
– –
2014 Q3
15 quarters
TPL icon
8
Texas Pacific Land
TPL
$24.8B
$4.62M 4.49%
59,850
– –
2014 Q1
17 quarters
PXD icon
9
DELISTED
Pioneer Natural Resource Co.
PXD
$4.3M 4.17%
22,724
– –
2013 Q2
20 quarters
CTRA icon
10
DELISTED
Coterra Energy
CTRA
$4.01M 3.89%
168,622
– –
2014 Q1
17 quarters
CRC icon
11
DELISTED
California Resources Corporation
CRC
$3.73M 3.62%
82,200
– –
2018 Q1
1 quarter
SLB icon
12
SLB Ltd
SLB
$72.2B
$3.19M 3.1%
47,600
– –
2013 Q2
20 quarters
HAL icon
13
Halliburton
HAL
$27.6B
$3.05M 2.95%
67,601
– –
2013 Q2
20 quarters
NXE icon
14
NexGen Energy
NXE
$5.51B
$2.81M 2.73%
1,513,000
– –
2017 Q2
4 quarters
ALB icon
15
Albemarle
ALB
$11.8B
$2.59M 2.51%
27,450
– –
2015 Q4
10 quarters
CXO
16
DELISTED
CONCHO RESOURCES INC.
CXO
$2.52M 2.45%
18,248
– –
2013 Q2
20 quarters
RIO icon
17
Rio Tinto
RIO
$148B
$2.42M 2.35%
43,600
+28,300
+185% +$1.58M
2013 Q2
20 quarters
CVE icon
18
Cenovus Energy
CVE
$60.3B
$2.42M 2.34%
+232,700
New +$2.34M
2018 Q2
0 quarters
FNV icon
19
Franco-Nevada
FNV
$45.3B
$2.26M 2.2%
31,000
– –
2013 Q2
20 quarters
RRC icon
20
Range Resources
RRC
$9.8B
$2.21M 2.14%
131,944
– –
2013 Q2
20 quarters
GLNG icon
21
Golar LNG
GLNG
$4.74B
$1.98M 1.92%
67,350
– –
2013 Q4
18 quarters
ESTE
22
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$1.76M 1.71%
199,000
– –
2016 Q3
7 quarters
WPM icon
23
Wheaton Precious Metals
WPM
$58.6B
$1.61M 1.56%
73,050
– –
2013 Q2
20 quarters
REN
24
DELISTED
Resolute Energy Corporaton
REN
$1.15M 1.11%
36,800
– –
2017 Q3
3 quarters
HBM icon
25
Hudbay
HBM
$10.9B
$1.15M 1.11%
204,650
– –
2015 Q1
13 quarters
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.