Cambrian Capital Limited Partnership
Q1 2014 13F-HR Holdings
Net value change ($000)
-3,259
(-0.8%)
New positions
8
Sold out positions
11
Turnover %
25.5%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| Veren Inc. | 12,496 | NEW |
| CTRA | 10,581 | NEW |
| PEABODY ENERGY | 7,562 | 885.5% |
| EOG | 7,198 | 105.1% |
| CHRD | 6,255 | NEW |
| IMO | 5,101 | 60.7% |
| CVX | 5,008 | 66.6% |
| TURQUOISE HILL RESOURCES LTD | 3,064 | NEW |
| PSX | 2,757 | 29.0% |
| EQT | 2,748 | 37.9% |
Top Reduces (Value $000, Stocks/ETFs)
| OXY | -13,499 | -100.0% |
| RIO | -10,687 | -51.9% |
| VLO | -7,724 | -100.0% |
| MOS | -7,658 | -100.0% |
| BILL BARRETT CORP | -6,611 | -100.0% |
| PIONEER NATURAL RESOURCES CO | -6,200 | -21.9% |
| TALISMAN ENERGY INC COM | -5,043 | -100.0% |
| FCX | -4,733 | -18.9% |
| SOUTHWESTERN ENERGY CO | -3,647 | -100.0% |
| TRIANGLE PETE CORP COM NEW | -3,362 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
20,254
(5.1% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|