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Bocage Capital Portfolio holdings
AUM
$185M
1-Year Est. Return
61.49%
This Fund
S&P 500
This Quarter
Est. Return
+11.14%
1 Year Est. Return
+61.49%
3 Year Est. Return
+25.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$143M
(+55%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
28.26%
Top 10 Holdings %
Top 10 Hldgs %
62.31%
Holding
27
New
9
Increased
5
Reduced
11
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DYN
Dynegy, Inc.
DYN
|
+$15.9M |
| 2 |
DRC
DRESSER-RAND GROUP INC
DRC
|
+$11.8M |
| 3 |
Green Plains
GPRE
|
+$5.96M |
| 4 |
NOV
NOV
|
+$5.39M |
| 5 |
Graphic Packaging
GPK
|
+$5.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANDV
Andeavor
ANDV
|
+$9.28M |
| 2 |
Marathon Petroleum
MPC
|
+$8.14M |
| 3 |
Sibanye-Stillwater
SBSW
|
+$6.99M |
| 4 |
Occidental Petroleum
OXY
|
+$3.82M |
| 5 |
Navigator Holdings
NVGS
|
+$3.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 18.79% |
| 2 | Energy | 14.49% |
| 3 | Consumer Discretionary | 6.95% |
| 4 | Utilities | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Navigator Holdings
NVGS
$1.28B
| – | – |
-131,501
| Closed | -$3.42M |
|
|
27
Occidental Petroleum
OXY
$54.6B
| – | – |
-41,873
| Closed | -$3.82M |
|
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Bocage Capital's Q2 2014 Portfolio in Review
As of Q2 2014, Bocage Capital held 27 positions worth $403M, up 55% from $260M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Bocage Capital deployed $114M of net new capital in Q2 2014, opening 9 new positions and adding to 5 existing holdings. Its largest new stake was Dynegy, Inc.: 514,083 shares worth $17.9M.
By sector, the portfolio is most concentrated in Materials at 19% of assets, down from 26% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was Andeavor, an estimated $9.28M trimmed.
- Bocage Capital's largest Q2 2014 buy was Dynegy, Inc.: 514,083 shares worth $17.9M.
- Bocage Capital added most to Graphic Packaging in Q2 2014, an estimated $5.33M increase.
- Bocage Capital's biggest Q2 2014 reduction was Andeavor, cutting an estimated $9.28M.
- Bocage Capital fully exited Occidental Petroleum in Q2 2014, selling an estimated $3.82M.
- Bocage Capital's ten largest holdings make up 62% of its $403M portfolio in Q2 2014.
- Bocage Capital opened 9 new positions and closed 2 in Q2 2014.
- Bocage Capital's portfolio value rose 55% quarter-over-quarter to $403M.
Based on Bocage Capital's 13F filing for Q2 2014, filed 13 Aug 2014.