BC
Bocage Capital Portfolio holdings
AUM
$38.2M
This Quarter Return
+9.9%
1 Year Return
+48.8%
3 Year Return
+14.91%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(-58%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-140.94%
Top 10 Holdings %
Top 10 Hldgs %
95.41%
Holding
26
New
3
Increased
2
Reduced
8
Closed
12
Top Buys
| 1 |
CF Industries
CF
|
$35.3M |
| 2 |
Gerdau
GGB
|
$7.24M |
| 3 |
Eastman Chemical
EMN
|
$1.28M |
| 4 |
Sibanye-Stillwater
SBSW
|
$772K |
| 5 |
iShares Silver Trust
SLV
|
$636K |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$36.8M |
| 2 |
AGCO
AGCO
|
$27.3M |
| 3 |
QEP
QEP RESOURCES, INC.
QEP
|
$26.5M |
| 4 |
Occidental Petroleum
OXY
|
$23.4M |
| 5 |
Freeport-McMoran
FCX
|
$23.1M |
Sector Composition
| 1 | Materials | 44.91% |
| 2 | Energy | 23.5% |
| 3 | Consumer Discretionary | 15.24% |
| 4 | Consumer Staples | 0% |
| 5 | Industrials | 0% |