CC

Cambrian Capital Portfolio holdings

AUM $51M Turnover 22.58%
1-Year Est. Return 0.04%
This Fund
S&P 500
This Quarter Est. Return
+0.91%
1 Year Est. Return
+0.04%
3 Year Est. Return
-17.28%
5 Year Est. Return
-4.57%
10 Year Est. Return
–
AUM
$91.1M
AUM Growth
-$12M
Cap. Flow
+$905K
Cap. Flow %
0.99%
Top 10 Hldgs %
58.56%
Holding
44
New
6
Increased
8
Reduced
5
Closed
7
Avg Time Held Equity + Options
2.5 years
Top 10 Avg Time Held Equity + Options
1.3 years
Top 20 Avg Time Held Equity + Options
2.3 years
Avg Time Held Equity only
2.5 years
Top 10 Avg Time Held Equity only
1.3 years
Top 20 Avg Time Held Equity only
2.5 years

Top Buys

Rank Stock Value
1
CXO
CONCHO RESOURCES INC.
CXO
+$3.56M
2
GLNG icon
Golar LNG
GLNG
+$2.06M
3
RRC icon
Range Resources
RRC
+$1.61M
4
CRC icon
California Resources Corporation
CRC
+$1.3M
5
YPF icon
YPF Sociedad Anonima ADS
YPF
+$1.29M

Top Sells

Rank Stock Value
1
RSPP
RSP Permian, Inc.
RSPP
+$5.98M
2
FANG icon
Diamondback Energy
FANG
+$2.42M
3
CVE icon
Cenovus Energy
CVE
+$2.42M
4
SLB icon
SLB Ltd
SLB
+$1.3M
5
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$908K

Sector Composition

Rank Sector Weight
1 Energy 87.49%
2 Materials 11.68%
3 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EGN
1
DELISTED
Energen
EGN
$7.15M 7.84%
82,930
– –
2015 Q4
11 quarters
CXO
2
DELISTED
CONCHO RESOURCES INC.
CXO
$6.64M 7.29%
43,479
+25,231
+138% +$3.56M
2013 Q2
21 quarters
CLR
3
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$6.56M 7.2%
96,050
– –
2015 Q3
12 quarters
CRC icon
4
DELISTED
California Resources Corporation
CRC
$5.63M 6.18%
116,000
+33,800
+41% +$1.3M
2018 Q1
2 quarters
PE
5
DELISTED
PARSLEY ENERGY INC
PE
$5.63M 6.18%
192,400
– –
2017 Q2
5 quarters
APC icon
6
DELISTED
Anadarko Petroleum
APC
$5.05M 5.54%
74,916
– –
2013 Q2
21 quarters
TPL icon
7
Texas Pacific Land
TPL
$24.5B
$4.79M 5.25%
49,950
-9,900
-17% -$881K
2014 Q1
18 quarters
GLNG icon
8
Golar LNG
GLNG
$4.7B
$4.03M 4.42%
145,050
+77,700
+115% +$2.06M
2013 Q4
19 quarters
PXD icon
9
DELISTED
Pioneer Natural Resource Co.
PXD
$3.96M 4.34%
22,724
– –
2013 Q2
21 quarters
RRC icon
10
Range Resources
RRC
$9.78B
$3.94M 4.32%
231,944
+100,000
+76% +$1.61M
2013 Q2
21 quarters
CTRA icon
11
DELISTED
Coterra Energy
CTRA
$3.8M 4.17%
168,622
– –
2014 Q1
18 quarters
HAL icon
12
Halliburton
HAL
$27.4B
$3.53M 3.88%
87,201
+19,600
+29% +$811K
2013 Q2
21 quarters
NXE icon
13
NexGen Energy
NXE
$5.42B
$3.1M 3.4%
1,513,000
– –
2017 Q2
5 quarters
ALB icon
14
Albemarle
ALB
$11.6B
$2.74M 3.01%
27,450
– –
2015 Q4
11 quarters
FANG icon
15
Diamondback Energy
FANG
$55.3B
$2.48M 2.72%
18,361
-19,000
-51% -$2.42M
2014 Q3
16 quarters
RIO icon
16
Rio Tinto
RIO
$148B
$2.22M 2.44%
43,600
– –
2013 Q2
21 quarters
FNV icon
17
Franco-Nevada
FNV
$45.3B
$1.94M 2.13%
31,000
– –
2013 Q2
21 quarters
SLB icon
18
SLB Ltd
SLB
$72B
$1.67M 1.83%
27,400
-20,200
-42% -$1.3M
2013 Q2
21 quarters
WFT
19
DELISTED
Weatherford International plc
WFT
$1.48M 1.62%
546,300
+239,200
+78% +$702K
2016 Q2
9 quarters
YPF icon
20
YPF Sociedad Anonima ADS
YPF
$20.5B
$1.28M 1.41%
+83,000
New +$1.29M
2018 Q3
0 quarters
WPM icon
21
Wheaton Precious Metals
WPM
$58.9B
$1.28M 1.4%
73,050
– –
2013 Q2
21 quarters
LNG icon
22
Cheniere Energy
LNG
$57.8B
$1.22M 1.34%
17,580
– –
2016 Q1
10 quarters
NBL
23
DELISTED
Noble Energy, Inc.
NBL
$1.18M 1.29%
+37,800
New +$1.21M
2018 Q3
0 quarters
TECK icon
24
Teck Resources
TECK
$31.8B
$1.14M 1.25%
+47,100
New +$1.13M
2018 Q3
0 quarters
CNQ icon
25
Canadian Natural Resources
CNQ
$107B
$1.1M 1.2%
68,611
+33,080
+93% +$560K
2018 Q2
1 quarter
1
2

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Cambrian Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Cambrian Capital held 44 positions worth $91.1M, down 12% from $103M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Cambrian Capital's Q3 2018 filing shows 6 new, 8 increased, 5 reduced and 7 closed positions. Its largest new stake was YPF Sociedad Anonima ADS: 83,000 shares worth $1.28M. The largest sale was RSP Permian, Inc., an estimated $5.98M.

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

  • Cambrian Capital's largest Q3 2018 buy was YPF Sociedad Anonima ADS: 83,000 shares worth $1.28M.
  • Cambrian Capital added most to CONCHO RESOURCES INC. in Q3 2018, an estimated $3.56M increase.
  • Cambrian Capital's biggest Q3 2018 reduction was Diamondback Energy, cutting an estimated $2.42M.
  • Cambrian Capital fully exited RSP Permian, Inc. in Q3 2018, selling an estimated $5.98M.
  • Cambrian Capital's ten largest holdings make up 59% of its $91.1M portfolio in Q3 2018.
  • Cambrian Capital opened 6 new positions and closed 7 in Q3 2018.
  • Cambrian Capital's portfolio value fell 12% quarter-over-quarter to $91.1M.

Based on Cambrian Capital's 13F filing for Q3 2018, filed 14 Nov 2018.