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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
-4.29%
1 Year Est. Return
+61.49%
3 Year Est. Return
+25.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$542M
AUM Growth
–
Cap. Flow
+$459M
Cap. Flow
% of AUM
84.7%
Top 10 Holdings %
Top 10 Hldgs %
64.02%
Holding
24
New
24
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$62M |
| 2 |
LyondellBasell Industries
LYB
|
+$34.3M |
| 3 |
AGCO
AGCO
|
+$28.8M |
| 4 |
QEP
QEP RESOURCES, INC.
QEP
|
+$27.7M |
| 5 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$26.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 37.63% |
| 2 | Miscellaneous | 22.4% |
| 3 | Materials | 21.79% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Industrials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
1
DELISTED
Anadarko Petroleum
APC
| $61.9M | 11.41% |
+719,846
| New | +$62M |
|
|
CHK
2
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $49.5M | 9.12% |
+12,828
| New | +$49.2M |
|
3
CALL
Rio Tinto
RIO
$168B
| $49.3M | 9.09% |
+1,200,000
| New | +$53.5M |
|
|
4
LyondellBasell Industries
LYB
$20.5B
| $36M | 6.64% |
+543,029
| New | +$34.3M |
|
|
RKT
5
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $27.5M | 5.07% |
+549,930
| New | +$26.9M |
|
|
6
AGCO
AGCO
$9.34B
| $27.3M | 5.04% |
+544,919
| New | +$28.8M |
|
|
QEP
7
DELISTED
QEP RESOURCES, INC.
QEP
| $26.5M | 4.88% |
+953,327
| New | +$27.7M |
|
8
Occidental Petroleum
OXY
$60B
| $23.4M | 4.31% |
+273,630
| New | +$23.1M |
|
9
Freeport-McMoran
FCX
$104B
| $23.1M | 4.26% |
+836,994
| New | +$25.5M |
|
|
ROSE
10
DELISTED
ROSETTA RESOURCES INC
ROSE
| $22.7M | 4.19% |
+533,668
| New | +$24.4M |
|
11
HF Sinclair
DINO
$18.7B
| $20.1M | 3.7% |
+469,227
| New | +$22.4M |
|
|
SAFM
12
DELISTED
Sanderson Farms Inc
SAFM
| $19.7M | 3.64% |
+297,342
| New | +$18.8M |
|
|
ANDV
13
DELISTED
Andeavor
ANDV
| $16.6M | 3.07% |
+317,971
| New | +$17.8M |
|
14
Valero Energy
VLO
$107B
| $16.6M | 3.07% |
+478,169
| New | +$18.2M |
|
15
Marathon Petroleum
MPC
$109B
| $16.2M | 2.99% |
+456,608
| New | +$18.2M |
|
16
Eastman Chemical
EMN
$8.14B
| $16.1M | 2.98% |
+230,650
| New | +$16.1M |
|
17
Huntsman Corp
HUN
$1.69B
| $15.7M | 2.89% |
+946,058
| New | +$17.3M |
|
|
18
Rio Tinto
RIO
$168B
| $14M | 2.59% |
+341,896
| New | +$15.3M |
|
19
Graphic Packaging
GPK
$3.09B
| $12.2M | 2.24% |
+1,571,570
| New | +$12M |
|
20
International Paper
IP
$19.7B
| $11.8M | 2.18% |
+286,064
| New | +$12.4M |
|
21
Gran Tierra Energy
GTE
$357M
| $11.7M | 2.15% |
+193,869
| New | +$11.5M |
|
|
DDC
22
DELISTED
Dominion Diamond Corporation
DDC
| $11.4M | 2.1% |
+804,568
| New | +$12.3M |
|
|
WNR
23
DELISTED
Western Refining Inc
WNR
| $11.1M | 2.04% |
+394,942
| New | +$12.3M |
|
24
CF Industries
CF
$20.2B
| $1.81M | 0.33% |
+52,770
| New | +$1.97M |
|
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Bocage Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Bocage Capital, which disclosed 24 positions worth $542M. Its ten largest holdings account for 64% of the portfolio.
Its largest position is Anadarko Petroleum: 719,846 shares worth $61.9M.
By sector, the portfolio is most concentrated in Energy at 38% of assets, followed by Miscellaneous and Materials.
- Bocage Capital's largest Q2 2013 buy was Anadarko Petroleum: 719,846 shares worth $61.9M.
- Bocage Capital's ten largest holdings make up 64% of its $542M portfolio in Q2 2013.
- Bocage Capital disclosed 24 positions in Q2 2013, its first 13F filing on record.
Based on Bocage Capital's 13F filing for Q2 2013, filed 14 Aug 2013.