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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
-28.84%
1 Year Est. Return
+0.04%
3 Year Est. Return
-17.28%
5 Year Est. Return
-4.57%
10 Year Est. Return
–
AUM
$62.6M
AUM Growth
-$28.6M
(-31%)
Cap. Flow
-$1.63M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
56.28%
Holding
42
New
5
Increased
6
Reduced
4
Closed
8
Avg Time Held
10.6
quarters
Top 10 Avg Time Held
2.2
quarters
Top 20 Avg Time Held
8.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$5.97M |
| 2 |
Permian Resources
PR
|
+$4.84M |
| 3 |
Canadian Natural Resources
CNQ
|
+$2.01M |
| 4 |
California Resources Corporation
CRC
|
+$1.28M |
| 5 |
Veren
VRN
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EGN
Energen
EGN
|
+$7.15M |
| 2 |
PE
PARSLEY ENERGY INC
PE
|
+$5.63M |
| 3 |
Coterra Energy
CTRA
|
+$1.25M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
+$1.18M |
| 5 |
Alta Mesa Resources Inc
AMR
|
+$964K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 82.33% |
| 2 | Materials | 16.71% |
| 3 | Industrials | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Diamondback Energy
FANG
$55.4B
| $6.65M | 10.64% |
71,784
+53,423
| +291% | +$5.97M |
2014 Q3
17 quarters
|
|
|
CLR
2
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.86M | 6.17% |
96,050
| – | – |
2015 Q3
13 quarters
|
|
|
CXO
3
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.75M | 5.99% |
36,479
-7,000
| -16% | -$928K |
2013 Q2
22 quarters
|
|
4
DELISTED
Anadarko Petroleum
APC
| $3.28M | 5.25% |
74,916
| – | – |
2013 Q2
22 quarters
|
|
5
Golar LNG
GLNG
$4.65B
| $3.16M | 5.04% |
145,050
| – | – |
2013 Q4
20 quarters
|
|
|
6
Permian Resources
PR
$20.2B
| $3.11M | 4.97% |
+281,900
| New | +$4.84M |
2018 Q4
0 quarters
|
|
7
Texas Pacific Land
TPL
$24.5B
| $3.01M | 4.81% |
49,950
| – | – |
2014 Q1
19 quarters
|
|
8
Range Resources
RRC
$9.78B
| $2.96M | 4.73% |
309,044
+77,100
| +33% | +$1.17M |
2013 Q2
22 quarters
|
|
|
9
DELISTED
California Resources Corporation
CRC
| $2.74M | 4.38% |
160,900
+44,900
| +39% | +$1.28M |
2018 Q1
3 quarters
|
|
10
NexGen Energy
NXE
$5.36B
| $2.69M | 4.3% |
1,513,000
| – | – |
2017 Q2
6 quarters
|
|
|
11
DELISTED
Coterra Energy
CTRA
| $2.61M | 4.18% |
116,922
-51,700
| -31% | -$1.25M |
2014 Q1
19 quarters
|
|
|
12
Canadian Natural Resources
CNQ
$107B
| $2.58M | 4.12% |
218,290
+149,679
| +218% | +$2.01M |
2018 Q2
2 quarters
|
|
13
Halliburton
HAL
$27.3B
| $2.32M | 3.71% |
87,201
| – | – |
2013 Q2
22 quarters
|
|
14
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.2M | 3.52% |
16,724
-6,000
| -26% | -$917K |
2013 Q2
22 quarters
|
|
15
Franco-Nevada
FNV
$45.4B
| $2.17M | 3.48% |
31,000
| – | – |
2013 Q2
22 quarters
|
|
16
Albemarle
ALB
$11.6B
| $2.12M | 3.38% |
27,450
| – | – |
2015 Q4
12 quarters
|
|
17
Rio Tinto
RIO
$148B
| $2.11M | 3.38% |
43,600
| – | – |
2013 Q2
22 quarters
|
|
18
Wheaton Precious Metals
WPM
$59B
| $1.43M | 2.28% |
73,050
| – | – |
2013 Q2
22 quarters
|
|
|
19
DELISTED
Veren
VRN
| $1.34M | 2.14% |
443,000
+281,200
| +174% | +$1.2M |
2018 Q2
2 quarters
|
|
20
Cheniere Energy
LNG
$58.1B
| $1.04M | 1.66% |
17,580
| – | – |
2016 Q1
11 quarters
|
|
21
Teck Resources
TECK
$31.8B
| $1.01M | 1.62% |
47,100
| – | – |
2018 Q3
1 quarter
|
|
22
SLB Ltd
SLB
$71.6B
| $989K | 1.58% |
27,400
| – | – |
2013 Q2
22 quarters
|
|
|
PDCE
23
DELISTED
PDC Energy, Inc.
PDCE
| $976K | 1.56% |
32,800
+12,400
| +61% | +$498K |
2018 Q3
1 quarter
|
|
24
Hudbay
HBM
$10.8B
| $966K | 1.54% |
204,650
| – | – |
2015 Q1
15 quarters
|
|
25
YPF Sociedad Anonima ADS
YPF
$20.7B
| $786K | 1.26% |
58,700
-24,300
| -29% | -$357K |
2018 Q3
1 quarter
|
|
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Cambrian Capital's Q4 2018 Portfolio in Review
As of Q4 2018, Cambrian Capital held 42 positions worth $62.6M, down 31% from $91.1M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Cambrian Capital's Q4 2018 filing shows 5 new, 6 increased, 4 reduced and 8 closed positions. Its largest new stake was Permian Resources: 281,900 shares worth $3.11M. The largest sale was Energen, an estimated $7.15M.
By sector, the portfolio is most concentrated in Energy at 82% of assets, down from 87% a quarter earlier, followed by Materials and Industrials.
- Cambrian Capital's largest Q4 2018 buy was Permian Resources: 281,900 shares worth $3.11M.
- Cambrian Capital added most to Diamondback Energy in Q4 2018, an estimated $5.97M increase.
- Cambrian Capital's biggest Q4 2018 reduction was Coterra Energy, cutting an estimated $1.25M.
- Cambrian Capital fully exited Energen in Q4 2018, selling an estimated $7.15M.
- Cambrian Capital's ten largest holdings make up 56% of its $62.6M portfolio in Q4 2018.
- Cambrian Capital opened 5 new positions and closed 8 in Q4 2018.
- Cambrian Capital's portfolio value fell 31% quarter-over-quarter to $62.6M.
Based on Cambrian Capital's 13F filing for Q4 2018, filed 14 Feb 2019.