BC

Bocage Capital Portfolio holdings

AUM $38.2M
1-Year Est. Return 48.8%
This Quarter Est. Return
1 Year Est. Return
+48.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$12.2M
3
+$10.6M
4
GPOR
Gulfport Energy Corp.
GPOR
+$8.87M
5
DDC
Dominion Diamond Corporation
DDC
+$8.73M

Top Sells

1
+$12.3M
2
+$11.6M
3
+$5.96M
4
CLD
Cloud Peak Energy Inc
CLD
+$5.9M
5
GPK icon
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 Change
in Stake 		Capital Flow
26
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27
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0
28
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0
29
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0
30
– –
-320,524
31
– –
-193,467
32
– –
-138,837
1
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