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
-4.84%
1 Year Est. Return
+0.04%
3 Year Est. Return
-17.28%
5 Year Est. Return
-4.57%
10 Year Est. Return
–
AUM
$69.9M
AUM Growth
-$87K
Cap. Flow
-$6.91M
Cap. Flow %
-9.89%
Top 10 Hldgs %
58.37%
Holding
38
New
4
Increased
2
Reduced
5
Closed
7
Avg Time Held Equity + Options
11.9 quarters
Top 10 Avg Time Held Equity + Options
3.1 quarters
Top 20 Avg Time Held Equity + Options
8.9 quarters
Avg Time Held Equity only
13.1 quarters
Top 10 Avg Time Held Equity only
3.2 quarters
Top 20 Avg Time Held Equity only
9.5 quarters

Top Buys

Rank Stock Value
1
CRC icon
California Resources Corporation
CRC
+$964K
2
NESR icon
National Energy Services Reunited Corp
NESR
+$953K
3
PXD icon
Pioneer Natural Resource Co.
PXD
+$429K

Top Sells

Rank Stock Value
1
APC icon
Anadarko Petroleum
APC
+$3.41M
2
PR icon
Permian Resources
PR
+$2.48M
3
TPL icon
Texas Pacific Land
TPL
+$807K
4
NE icon
Noble Corporation
NE
+$419K
5
TRQ
Turquoise Hill Resources Ltd
TRQ
+$411K

Sector Composition

Rank Sector Weight
1 Energy 67.1%
2 Materials 16.63%
3 Miscellaneous 15.86%
4 Real Estate 0.41%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FANG icon
1
Diamondback Energy
FANG
$55.3B
$7.82M 11.19%
71,784
– –
2014 Q3
19 quarters
GLD icon
2
CALL
SPDR Gold Trust
GLD
$139B
$6.66M 9.53%
+50,000
New +$6.18M
2019 Q2
0 quarters
CRC icon
3
DELISTED
California Resources Corporation
CRC
$4.06M 5.81%
206,200
+45,300
+28% +$964K
2018 Q1
5 quarters
CLR
4
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.83M 5.48%
90,950
-5,100
-5% -$218K
2015 Q3
15 quarters
TPL icon
5
Texas Pacific Land
TPL
$24.4B
$3.58M 5.12%
40,950
-9,000
-18% -$807K
2014 Q1
21 quarters
CXO
6
DELISTED
CONCHO RESOURCES INC.
CXO
$3.57M 5.1%
34,579
-1,900
-5% -$205K
2013 Q2
24 quarters
PXD icon
7
DELISTED
Pioneer Natural Resource Co.
PXD
$3M 4.3%
19,524
+2,800
+17% +$429K
2013 Q2
24 quarters
CNQ icon
8
Canadian Natural Resources
CNQ
$107B
$2.88M 4.12%
218,290
– –
2018 Q2
4 quarters
RIO icon
9
Rio Tinto
RIO
$148B
$2.72M 3.89%
43,600
– –
2013 Q2
24 quarters
GLNG icon
10
Golar LNG
GLNG
$4.7B
$2.68M 3.84%
145,050
– –
2013 Q4
22 quarters
FNV icon
11
Franco-Nevada
FNV
$45.5B
$2.63M 3.76%
31,000
– –
2013 Q2
24 quarters
CTRA icon
12
DELISTED
Coterra Energy
CTRA
$2.5M 3.57%
108,822
-8,100
-7% -$206K
2014 Q1
21 quarters
NXE icon
13
NexGen Energy
NXE
$5.45B
$2.38M 3.4%
1,513,000
– –
2017 Q2
8 quarters
RRC icon
14
Range Resources
RRC
$9.77B
$2.16M 3.09%
309,044
– –
2013 Q2
24 quarters
CRC icon
15
CALL
DELISTED
California Resources Corporation
CRC
$1.97M 2.82%
+100,000
New +$2.13M
2019 Q2
0 quarters
ALB icon
16
Albemarle
ALB
$11.7B
$1.93M 2.77%
27,450
– –
2015 Q4
14 quarters
HAL icon
17
Halliburton
HAL
$27.3B
$1.79M 2.56%
78,801
-8,400
-10% -$218K
2013 Q2
24 quarters
WPM icon
18
Wheaton Precious Metals
WPM
$58.7B
$1.77M 2.53%
73,050
– –
2013 Q2
24 quarters
VRN icon
19
DELISTED
Veren
VRN
$1.46M 2.09%
443,000
– –
2018 Q2
4 quarters
LNG icon
20
Cheniere Energy
LNG
$58.2B
$1.2M 1.72%
17,580
– –
2016 Q1
13 quarters
HBM icon
21
Hudbay
HBM
$10.8B
$1.11M 1.58%
204,650
– –
2015 Q1
17 quarters
SLB icon
22
SLB Ltd
SLB
$71B
$1.09M 1.56%
27,400
– –
2013 Q2
24 quarters
TECK icon
23
Teck Resources
TECK
$31.7B
$1.09M 1.55%
47,100
– –
2018 Q3
3 quarters
YPF icon
24
YPF Sociedad Anonima ADS
YPF
$20.5B
$1.07M 1.53%
58,700
– –
2018 Q3
3 quarters
NESR icon
25
National Energy Services Reunited Corp
NESR
$2B
$870K 1.24%
+100,000
New +$953K
2019 Q2
0 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 2019 Portfolio in Review

As of Q2 2019, Cambrian Capital held 38 positions worth $69.9M, down 0.12% from $70M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Cambrian Capital withdrew a net $6.91M in Q2 2019, closing 7 positions and reducing 5 holdings. Its most notable exit was Anadarko Petroleum, an estimated $3.41M position sold in full.

By sector, the portfolio is most concentrated in Energy at 67% of assets, down from 81% a quarter earlier, followed by Materials and Miscellaneous.

Against the trend, Cambrian Capital opened a new position in National Energy Services Reunited Corp worth $870K.

  • Cambrian Capital's largest Q2 2019 buy was National Energy Services Reunited Corp: 100,000 shares worth $870K.
  • Cambrian Capital added most to California Resources Corporation in Q2 2019, an estimated $964K increase.
  • Cambrian Capital's biggest Q2 2019 reduction was Texas Pacific Land, cutting an estimated $807K.
  • Cambrian Capital fully exited Anadarko Petroleum in Q2 2019, selling an estimated $3.41M.
  • Cambrian Capital's ten largest holdings make up 58% of its $69.9M portfolio in Q2 2019.
  • Cambrian Capital opened 4 new positions and closed 7 in Q2 2019.
  • Cambrian Capital's portfolio value fell 0.12% quarter-over-quarter to $69.9M.

Based on Cambrian Capital's 13F filing for Q2 2019, filed 14 Aug 2019.