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
$174M
AUM Growth
-$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$12.9M
2 +$2.96M
3 +$1.46M
4
DYN.WS
Dynegy Inc,
DYN.WS
+$910K
5
DDC
Dominion Diamond Corporation
DDC
+$812K

Top Sells

1 +$16.5M
2 +$14.3M
3 +$9.9M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$7.61M
5
GPRE icon
Green Plains
GPRE
+$5.77M

Sector Composition

1 Materials 48.29%
2 Energy 22.2%
3 Consumer Discretionary 9.82%
4 Real Estate 2.81%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-1,105,283
27
-119,118