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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
-6.39%
1 Year Est. Return
+61.49%
3 Year Est. Return
+25.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$35.5M
Cap. Flow
+$58.5M
Cap. Flow %
13.34%
Top 10 Hldgs %
68.93%
Holding
32
New
7
Increased
10
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
AKS
AK Steel Holding Corp
AKS
+$18.5M
2
SBSW icon
Sibanye-Stillwater
SBSW
+$13.7M
3
CF icon
CF Industries
CF
+$9.6M
4
GPOR
Gulfport Energy Corp.
GPOR
+$9.54M
5
RRC icon
Range Resources
RRC
+$9.03M

Top Sells

Rank Stock Value
1
DRC
DRESSER-RAND GROUP INC
DRC
+$12.3M
2
LYB icon
LyondellBasell Industries
LYB
+$11.6M
3
NOV icon
NOV
NOV
+$5.96M
4
CLD
Cloud Peak Energy Inc
CLD
+$5.9M
5
GPK icon
Graphic Packaging
GPK
+$4.59M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.89%
2 Materials 25.87%
3 Energy 16.73%
4 Utilities 7.58%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
26
LyondellBasell Industries
LYB
$20.5B
– –
-118,913
Closed -$11.6M
NOV icon
27
NOV
NOV
$7.63B
– –
-72,311
Closed -$5.96M
OVV icon
28
PUT
Ovintiv
OVV
$17.9B
– –
-200,400
Closed -$23.8M
RIG icon
29
PUT
Transocean
RIG
$6.53B
– –
-1,209,500
Closed -$54.5M
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
1
2

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PFM
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SA
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SIG
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CF
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WSA
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VWM
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Bocage Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Bocage Capital held 32 positions worth $438M, up 8.8% from $403M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Bocage Capital deployed $58.5M of net new capital in Q3 2014, opening 7 new positions and adding to 10 existing holdings. Its largest new stake was AK Steel Holding Corp: 1,986,573 shares worth $15.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 48% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was Graphic Packaging, an estimated $4.59M trimmed.

  • Bocage Capital's largest Q3 2014 buy was AK Steel Holding Corp: 1,986,573 shares worth $15.9M.
  • Bocage Capital added most to Sibanye-Stillwater in Q3 2014, an estimated $13.7M increase.
  • Bocage Capital's biggest Q3 2014 reduction was Graphic Packaging, cutting an estimated $4.59M.
  • Bocage Capital fully exited DRESSER-RAND GROUP INC in Q3 2014, selling an estimated $12.3M.
  • Bocage Capital's ten largest holdings make up 69% of its $438M portfolio in Q3 2014.
  • Bocage Capital opened 7 new positions and closed 7 in Q3 2014.
  • Bocage Capital's portfolio value rose 8.8% quarter-over-quarter to $438M.

Based on Bocage Capital's 13F filing for Q3 2014, filed 14 Nov 2014.