Bocage Capital Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Steel Dynamics
STLD
|
+$3.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WRK
WestRock Company
WRK
|
+$11.9M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$10.2M |
| 3 |
Axalta
AXTA
|
+$8.81M |
| 4 |
CNX Resources
CNX
|
+$8.48M |
| 5 |
AUY
Yamana Gold, Inc.
AUY
|
+$8.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 10.27% |
| 2 | Materials | 4.35% |
| 3 | Consumer Discretionary | 1.22% |
| 4 | Utilities | 0% |
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Bocage Capital's Q4 2016 Portfolio in Review
As of Q4 2016, Bocage Capital held 21 positions worth $185M, down 17% from $223M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Bocage Capital withdrew a net $69.9M in Q4 2016, closing 7 positions and reducing 8 holdings. Its most notable exit was WestRock Company, an estimated $11.9M position sold in full.
By sector, the portfolio is most concentrated in Energy at 10% of assets, down from 27% a quarter earlier, followed by Materials and Consumer Discretionary.
Against the trend, Bocage Capital opened a new position in Steel Dynamics worth $4.46M.
- Bocage Capital's largest Q4 2016 buy was Steel Dynamics: 125,264 shares worth $4.46M.
- Bocage Capital's biggest Q4 2016 reduction was Coterra Energy, cutting an estimated $10.2M.
- Bocage Capital fully exited WestRock Company in Q4 2016, selling an estimated $11.9M.
- Bocage Capital's ten largest holdings make up 95% of its $185M portfolio in Q4 2016.
- Bocage Capital opened 4 new positions and closed 7 in Q4 2016.
- Bocage Capital's portfolio value fell 17% quarter-over-quarter to $185M.
Based on Bocage Capital's 13F filing for Q4 2016, filed 14 Feb 2017.