BC
Bocage Capital Portfolio holdings
AUM
$38.2M
This Quarter Return
-3.51%
1 Year Return
+48.8%
3 Year Return
+14.91%
5 Year Return
–
10 Year Return
–
AUM
$443M
AUM Growth
–
Cap. Flow
+$443M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
64.98%
Holding
23
New
22
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$61.9M |
| 2 |
LyondellBasell Industries
LYB
|
$36M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$27.5M |
| 4 |
AGCO
AGCO
|
$27.3M |
| 5 |
QEP
QEP RESOURCES, INC.
QEP
|
$26.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 26.64% |
| 2 | Energy | 26.09% |
| 3 | Consumer Discretionary | 11.61% |
| 4 | Industrials | 6.17% |
| 5 | Consumer Staples | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
1
DELISTED
Anadarko Petroleum
APC
| $61.9M | 11.41% |
+719,846
| New | +$61.9M |
|
|
2
LyondellBasell Industries
LYB
$18.1B
| $36M | 6.64% |
+543,029
| New | +$36M |
|
|
RKT
3
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $27.5M | 5.07% |
+274,965
| New | +$27.5M |
|
|
4
AGCO
AGCO
$8.07B
| $27.3M | 5.04% |
+544,919
| New | +$27.3M |
|
|
QEP
5
DELISTED
QEP RESOURCES, INC.
QEP
| $26.5M | 4.88% |
+953,327
| New | +$26.5M |
|
6
Occidental Petroleum
OXY
$46.9B
| $23.4M | 4.31% |
+262,154
| New | +$23.4M |
|
7
Freeport-McMoran
FCX
$63.7B
| $23.1M | 4.26% |
+836,994
| New | +$23.1M |
|
|
ROSE
8
DELISTED
ROSETTA RESOURCES INC
ROSE
| $22.7M | 4.19% |
+533,668
| New | +$22.7M |
|
9
HF Sinclair
DINO
$9.52B
| $20.1M | 3.7% |
+469,227
| New | +$20.1M |
|
|
SAFM
10
DELISTED
Sanderson Farms Inc
SAFM
| $19.7M | 3.64% |
+297,342
| New | +$19.7M |
|
|
ANDV
11
DELISTED
Andeavor
ANDV
| $16.6M | 3.07% |
+317,971
| New | +$16.6M |
|
12
Valero Energy
VLO
$47.2B
| $16.6M | 3.07% |
+478,169
| New | +$16.6M |
|
13
Marathon Petroleum
MPC
$54.6B
| $16.2M | 2.99% |
+228,304
| New | +$16.2M |
|
14
Eastman Chemical
EMN
$8.08B
| $16.1M | 2.98% |
+230,650
| New | +$16.1M |
|
15
Huntsman Corp
HUN
$1.94B
| $15.7M | 2.89% |
+946,058
| New | +$15.7M |
|
16
Rio Tinto
RIO
$102B
| $14M | 2.59% |
+341,896
| New | +$14M |
|
17
Graphic Packaging
GPK
$6.6B
| $12.2M | 2.24% |
+1,571,570
| New | +$12.2M |
|
18
International Paper
IP
$26.2B
| $11.8M | 2.18% |
+267,154
| New | +$11.8M |
|
19
Gran Tierra Energy
GTE
$145M
| $11.7M | 2.15% |
+1,938,687
| New | +$11.7M |
|
|
DDC
20
DELISTED
Dominion Diamond Corporation
DDC
| $11.4M | 2.1% |
+804,568
| New | +$11.4M |
|
|
WNR
21
DELISTED
Western Refining Inc
WNR
| $11.1M | 2.04% |
+394,942
| New | +$11.1M |
|
22
CF Industries
CF
$14B
| $1.81M | 0.33% |
+10,554
| New | +$1.81M |
|
|
CHK
23
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
0
| – | – |
|