BC
Bocage Capital Portfolio holdings
AUM
$38.2M
1-Year Return
48.8%
This Quarter Return
+5.83%
1 Year Return
+48.8%
3 Year Return
+14.91%
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$29M
(+16%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
8.61%
Top 10 Holdings %
Top 10 Hldgs %
76.14%
Holding
27
New
6
Increased
3
Reduced
9
Closed
2
Top Buys
| 1 |
DYN
Dynegy, Inc.
DYN
|
$17.9M |
| 2 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$12.3M |
| 3 |
Green Plains
GPRE
|
$6.66M |
| 4 |
NOV
NOV
|
$5.96M |
| 5 |
Graphic Packaging
GPK
|
$5.83M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$9.87M |
| 2 |
Sibanye-Stillwater
SBSW
|
$7.58M |
| 3 |
Marathon Petroleum
MPC
|
$7.19M |
| 4 |
Occidental Petroleum
OXY
|
$3.82M |
| 5 |
Navigator Holdings
NVGS
|
$3.42M |
Sector Composition
| 1 | Materials | 35.91% |
| 2 | Energy | 27.69% |
| 3 | Consumer Discretionary | 13.29% |
| 4 | Utilities | 8.79% |