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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
-1.16%
1 Year Est. Return
+61.49%
3 Year Est. Return
+25.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$18.5M
Cap. Flow
-$21.4M
Cap. Flow %
-10.24%
Top 10 Hldgs %
87.32%
Holding
27
New
7
Increased
8
Reduced
2
Closed
10

Top Buys

Rank Stock Value
1
NBL
Noble Energy, Inc.
NBL
+$15.3M
2
NRG icon
NRG Energy
NRG
+$14.2M
3
AKS
AK Steel Holding Corp
AKS
+$13.6M
4
CTRA
Coterra Energy
CTRA
+$13.3M
5
DYN
Dynegy, Inc.
DYN
+$7.85M

Top Sells

Rank Stock Value
1
SBSW icon
Sibanye-Stillwater
SBSW
+$17.7M
2
RKT
ROCK-TENN COMPANY CL-A
RKT
+$13M
3
GTE icon
Gran Tierra Energy
GTE
+$8.96M
4
MPC icon
Marathon Petroleum
MPC
+$6.97M
5
GPK icon
Graphic Packaging
GPK
+$4.02M

Sector Composition

Rank Sector Weight
1 Materials 39.68%
2 Energy 28.62%
3 Utilities 6.75%
4 Real Estate 3.99%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RKT
26
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-213,435
Closed -$13M
DYN.WS
27
DELISTED
Dynegy Inc,
DYN.WS
– –
-232,836
Closed -$910K
1
2

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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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HH
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Bocage Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Bocage Capital held 27 positions worth $209M, down 8.1% from $228M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Bocage Capital withdrew a net $21.4M in Q1 2015, closing 10 positions and reducing 2 holdings. Its most notable exit was Sibanye-Stillwater, an estimated $17.7M position sold in full.

By sector, the portfolio is most concentrated in Materials at 40% of assets, up from 37% a quarter earlier, followed by Energy and Utilities.

Against the trend, Bocage Capital opened a new position in Noble Energy, Inc. worth $16.1M.

  • Bocage Capital's largest Q1 2015 buy was Noble Energy, Inc.: 328,361 shares worth $16.1M.
  • Bocage Capital added most to AK Steel Holding Corp in Q1 2015, an estimated $13.6M increase.
  • Bocage Capital's biggest Q1 2015 reduction was Andeavor, cutting an estimated $2.12M.
  • Bocage Capital fully exited Sibanye-Stillwater in Q1 2015, selling an estimated $17.7M.
  • Bocage Capital's ten largest holdings make up 87% of its $209M portfolio in Q1 2015.
  • Bocage Capital opened 7 new positions and closed 10 in Q1 2015.
  • Bocage Capital's portfolio value fell 8.1% quarter-over-quarter to $209M.

Based on Bocage Capital's 13F filing for Q1 2015, filed 14 May 2015.