BC
Bocage Capital Portfolio holdings
AUM
$38.2M
This Quarter Return
-3.65%
1 Year Return
+48.8%
3 Year Return
+14.91%
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+19%)
Cap. Flow
+$59.6M
Cap. Flow
% of AUM
23.8%
Top 10 Holdings %
Top 10 Hldgs %
75.01%
Holding
32
New
6
Increased
9
Reduced
4
Closed
5
Top Buys
| 1 |
AKS
AK Steel Holding Corp.
AKS
|
$15.9M |
| 2 |
Sibanye-Stillwater
SBSW
|
$12.2M |
| 3 |
CF Industries
CF
|
$10.6M |
| 4 |
GPOR
Gulfport Energy Corp.
GPOR
|
$8.87M |
| 5 |
DDC
Dominion Diamond Corporation
DDC
|
$8.73M |
Top Sells
| 1 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$12.3M |
| 2 |
LyondellBasell Industries
LYB
|
$11.6M |
| 3 |
NOV
NOV
|
$5.96M |
| 4 |
CLD
Cloud Peak Energy Inc
CLD
|
$5.9M |
| 5 |
Graphic Packaging
GPK
|
$4.66M |
Sector Composition
| 1 | Materials | 45.3% |
| 2 | Energy | 29.3% |
| 3 | Consumer Discretionary | 8.58% |
| 4 | Utilities | 5.72% |
| 5 | Real Estate | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Transocean
RIG
$2.89B
| – | – |
0
| – | – |
|
|
X
27
DELISTED
US Steel
X
| – | – |
0
| – | – |
|
|
CHK
28
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
0
| – | – |
|
|
UPL
29
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| – | – |
0
| – | – |
|
|
CLD
30
DELISTED
Cloud Peak Energy Inc
CLD
| – | – |
-320,524
| Closed | -$5.9M |
|
|
DRC
31
DELISTED
DRESSER-RAND GROUP INC
DRC
| – | – |
-193,467
| Closed | -$12.3M |
|
|
TAM
32
DELISTED
TAMINCO CORP COM
TAM
| – | – |
-138,837
| Closed | -$3.23M |
|