BC

Bocage Capital Portfolio holdings

AUM $38.2M
1-Year Est. Return 48.8%
This Quarter Est. Return
1 Year Est. Return
+48.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$443M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$61.9M
2
+$36M
3
+$27.5M
4
AGCO icon
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 Change
in Stake 		Capital Flow
1
$61.9M 11.41%
+719,846
2
$36M 6.64%
+543,029
3
$27.5M 5.07%
+549,930
4
$27.3M 5.04%
+544,919
5
$26.5M 4.88%
+953,327
6
$23.4M 4.31%
+273,630
7
$23.1M 4.26%
+836,994
8
$22.7M 4.19%
+533,668
9
$20.1M 3.7%
+469,227
10
$19.7M 3.64%
+297,342
11
$16.6M 3.07%
+317,971
12
$16.6M 3.07%
+478,169
13
$16.2M 2.99%
+456,608
14
$16.1M 2.98%
+230,650
15
$15.7M 2.89%
+946,058
16
$14M 2.59%
+341,896
17
$12.2M 2.24%
+1,571,570
18
$11.8M 2.18%
+286,064
19
$11.7M 2.15%
+193,869
20
$11.4M 2.1%
+804,568
21
$11.1M 2.04%
+394,942
22
$1.81M 0.33%
+52,770
23
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0