BC
Bocage Capital Portfolio holdings
AUM
$38.2M
1-Year Return
48.8%
This Quarter Return
-0.98%
1 Year Return
+48.8%
3 Year Return
+14.91%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
-$76.9M
(-31%)
Cap. Flow
-$68.8M
Cap. Flow
% of AUM
-39.63%
Top 10 Holdings %
Top 10 Hldgs %
85.05%
Holding
27
New
2
Increased
4
Reduced
11
Closed
4
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$12.9M |
| 2 |
AKS
AK Steel Holding Corp.
AKS
|
$2.96M |
| 3 |
Gran Tierra Energy
GTE
|
$1.46M |
| 4 |
DYN.WS
Dynegy Inc,
DYN.WS
|
$910K |
| 5 |
DDC
Dominion Diamond Corporation
DDC
|
$812K |
Top Sells
| 1 |
Coterra Energy
CTRA
|
$16.5M |
| 2 |
NRG Energy
NRG
|
$14.3M |
| 3 |
Freeport-McMoran
FCX
|
$9.9M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$7.61M |
| 5 |
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% |