Cambrian Capital
Latest statistics and disclosures from Cambrian Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XLE, PXD, APC, FCX, XOP. These five stock positions account for 25.22% of Cambrian Capital's total stock portfolio.
- Added to shares of XLE (+$39.66M), XOP (+$30.25M), APC (+$8.42M), BP (+$8.39M), ANV (+$7.03M), Tronox (+$5.56M), Pbf Energy Inc cl a, MT, MCP, Emerald Oil.
- Started new stock positions in BP, Pbf Energy Inc cl a, XOP, XLE, MT, Tronox.
- Reduced shares in these stocks: MRO (-$6.95M), APA (-$6.65M), HAL (-$5.94M), PTEN (-$5.71M), GLD (-$5.26M), Suncor Energy, Laredo Petroleum Holdings, RDS.A, Cenovus Energy, Rowan Companies.
- Sold out of its positions in AREX, Laredo Petroleum Holdings, MRO, Midway Gold, PTEN, PXP, GLD, TOT, Rowan Companies.
- As of March 31, 2013, Cambrian Capital has $658.72M in assets under management (AUM). Assets under management grew from a total value of $622.04M to $658.72M.
- Independent of market fluctuations, Cambrian Capital was a net buyer by $15.58M worth of stocks in the most recent quarter.
Cambrian Capital portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| XLE | Energy Select Sector SPDR | 6.02 | NEW | 500000 | 79.31 | 81.65 |
| PXD | Pioneer Natural Resources | 5.18 | -9.00% | 274645 | 124.25 | 154.88 |
| APC | Anadarko Petroleum Corporation | 4.79 | +36.00% | 360900 | 87.45 | 86.81 |
| FCX | Freeport-McMoRan Copper & Gold | 4.64 | -5.00% | 923106 | 33.10 | 29.82 |
| XOP | SPDR S&P; Oil & Gas Explore & Prod. | 4.59 | NEW | 500000 | 60.49 | 61.48 |
| COG | Cabot Oil & Gas Corporation | 3.76 | -4.00% | 366771 | 67.61 | 72.23 |
| RIO | Rio Tinto | 3.35 | -2.00% | 468850 | 47.08 | 43.86 |
| NOV | National-Oilwell Var | 3.21 | -12.00% | 299228 | 70.75 | 71.39 |
| Industries N shs - a - | 2.97 | -9.00% | 308750 | 63.29 | 0.00 | |
| HAL | Halliburton Company | 2.88 | -23.00% | 469650 | 40.41 | 44.20 |
| OXY | Occidental Petroleum Corporation | 2.80 | -4.00% | 235700 | 78.37 | 93.09 |
| RDS.A | Royal Dutch Shell | 2.42 | -21.00% | 244250 | 65.16 | 0.00 |
| SLB | Schlumberger | 2.38 | -5.00% | 209217 | 74.89 | 74.10 |
| OII | Oceaneering International | 2.29 | -6.00% | 227050 | 66.41 | 73.88 |
| ANV | Allied Nevada Gold | 2.23 | +91.00% | 893250 | 16.46 | 7.52 |
| BHP | BHP Billiton | 2.22 | 213550 | 68.43 | 62.53 | |
| Mosaic | 2.17 | -12.00% | 239500 | 59.61 | 0.00 | |
| VLO | Valero Energy Corporation | 1.96 | 283950 | 45.49 | 38.50 | |
| Suncor Energy | 1.92 | -26.00% | 421186 | 30.01 | 0.00 | |
| CXO | Concho Resources | 1.84 | -22.00% | 124600 | 97.43 | 86.73 |
| Silver Wheaton | 1.75 | -4.00% | 368600 | 31.35 | 0.00 | |
| Imperial Oil | 1.69 | -26.00% | 272150 | 40.86 | 0.00 | |
| Cenovus Energy | 1.64 | -28.00% | 349600 | 30.99 | 0.00 | |
| CAM | Cameron International Corporation | 1.54 | -9.00% | 156000 | 65.20 | 64.65 |
| Talisman Energy Inc Com Stk | 1.52 | -18.00% | 817600 | 12.25 | 0.00 | |
| Phillips 66 | 1.50 | -4.00% | 141400 | 69.97 | 0.00 | |
| SWN | Southwestern Energy Company | 1.42 | -4.00% | 250750 | 37.26 | 38.00 |
| BTU | Peabody Energy Corporation | 1.29 | 402280 | 21.15 | 16.47 | |
| BP | BP | 1.27 | NEW | 198000 | 42.35 | 42.85 |
| Cameco Corporation | 1.21 | -8.00% | 384900 | 20.78 | 0.00 | |
| DOW | Dow Chemical Company | 1.21 | -6.00% | 249350 | 31.84 | 34.56 |
| DNR | Denbury Resources | 1.16 | -3.00% | 408600 | 18.65 | 18.40 |
| CNX | CONSOL Energy | 1.11 | -17.00% | 216657 | 33.65 | 31.93 |
| DVN | Devon Energy Corporation | 1.05 | -2.00% | 122750 | 56.42 | 55.06 |
| CVX | Chevron Corporation | 0.95 | 52500 | 118.82 | 121.70 | |
| RRC | Range Resources | 0.94 | -2.00% | 76600 | 81.04 | 79.81 |
| CHK | Chesapeake Energy Corporation | 0.90 | -2.00% | 289200 | 20.41 | 21.33 |
| Gran Tierra Energy | 0.86 | +11.00% | 966993 | 5.88 | 0.00 | |
| PPLT | ETFS Physical Platinum Shares | 0.86 | 36830 | 154.22 | 140.36 | |
| STO | Statoil ASA | 0.85 | -2.00% | 228550 | 24.62 | 22.13 |
| Tronox | 0.84 | NEW | 280500 | 19.81 | 0.00 | |
| SLV | iShares Silver Trust | 0.77 | -9.00% | 185750 | 27.43 | 20.99 |
| E | Eni S.p.A. | 0.75 | 110000 | 44.89 | 43.24 | |
| TPLM | Triangle Petroleum Corporation | 0.75 | -23.00% | 747445 | 6.60 | 7.51 |
| Weatherford International Lt reg | 0.72 | -17.00% | 390750 | 12.14 | 0.00 | |
| Pbf Energy Inc cl a | 0.71 | NEW | 125700 | 37.17 | 0.00 | |
| Noble Corporation Com Stk | 0.70 | 120650 | 38.15 | 0.00 | ||
| Semgroup Corp cl a | 0.67 | 85150 | 51.72 | 0.00 | ||
| Ensco Plc Shs Class A | 0.66 | 72214 | 60.00 | 0.00 | ||
| Platinum Group Metals | 0.65 | 3016335 | 1.42 | 0.00 | ||
| MCP | Moly | 0.60 | +133.00% | 757900 | 5.20 | 5.69 |
| New Gold Inc Cda | 0.58 | 420000 | 9.10 | 0.00 | ||
| Yamana Gold | 0.58 | 250951 | 15.35 | 0.00 | ||
| Emerald Oil | 0.52 | +37.00% | 490042 | 7.04 | 0.00 | |
| CLF | Cliffs Natural Resources | 0.50 | -7.00% | 172550 | 19.01 | 18.32 |
| GPRE | Green Plains Renewable Energy | 0.50 | +8.00% | 288500 | 11.44 | 14.44 |
| Pdc Energy | 0.44 | 58750 | 49.57 | 0.00 | ||
| MT | ArcelorMittal | 0.40 | NEW | 200000 | 13.03 | 12.10 |
| APA | Apache Corporation | 0.19 | -84.00% | 16000 | 77.19 | 87.00 |
| Energy Xxi | 0.10 | 25400 | 27.20 | 0.00 |
Past 13F-HR SEC Filings for Cambrian Capital
- Cambrian Capital 2012 Q4 - filed Feb. 14, 2013
- Cambrian Capital 2012 Q1 - filed May 15, 2012
- Cambrian Capital 2011 Q4 - filed Feb. 10, 2012
- Cambrian Capital 2011 Q3 - filed Nov. 10, 2011
- Cambrian Capital 2011 Q2 - filed Aug. 15, 2011
- Cambrian Capital 2011 Q1 - filed May 11, 2011
- Cambrian Capital 2010 Q4 - filed Feb. 10, 2011