BC

Bocage Capital Portfolio holdings

AUM $38.2M
1-Year Est. Return 61.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+61.49%
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 +$13.7M
2 +$3.13M
3 +$1.63M
4
DYN.WS
Dynegy Inc,
DYN.WS
+$1.06M
5
DDC
Dominion Diamond Corporation
DDC
+$701K

Top Sells

1 +$17.6M
2 +$13.9M
3 +$11.7M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$6.77M
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
-119,118
27
0