BC
Bocage Capital Portfolio holdings
AUM
$38.2M
This Quarter Return
+9.9%
1 Year Return
+48.8%
3 Year Return
+14.91%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(-58%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-140.94%
Top 10 Holdings %
Top 10 Hldgs %
95.41%
Holding
26
New
3
Increased
2
Reduced
8
Closed
12
Top Buys
| 1 |
CF Industries
CF
|
$35.3M |
| 2 |
Gerdau
GGB
|
$7.24M |
| 3 |
Eastman Chemical
EMN
|
$1.28M |
| 4 |
Sibanye-Stillwater
SBSW
|
$772K |
| 5 |
iShares Silver Trust
SLV
|
$636K |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$36.8M |
| 2 |
AGCO
AGCO
|
$27.3M |
| 3 |
QEP
QEP RESOURCES, INC.
QEP
|
$26.5M |
| 4 |
Occidental Petroleum
OXY
|
$23.4M |
| 5 |
Freeport-McMoran
FCX
|
$23.1M |
Sector Composition
| 1 | Materials | 44.91% |
| 2 | Energy | 23.5% |
| 3 | Consumer Discretionary | 15.24% |
| 4 | Consumer Staples | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CF Industries
CF
$14B
| $37.5M | 19.93% |
178,042
+167,488
| +1,587% | +$35.3M |
|
|
APC
2
DELISTED
Anadarko Petroleum
APC
| $30.2M | 16.01% |
324,328
-395,518
| -55% | -$36.8M |
|
3
LyondellBasell Industries
LYB
$18.1B
| $19.8M | 10.51% |
270,298
-272,731
| -50% | -$20M |
|
|
4
Eastman Chemical
EMN
$8.08B
| $19.2M | 10.22% |
247,023
+16,373
| +7% | +$1.28M |
|
|
RKT
5
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $17.7M | 9.4% |
174,858
-100,107
| -36% | -$10.1M |
|
6
HF Sinclair
DINO
$9.52B
| $11.4M | 6.05% |
270,400
-198,827
| -42% | -$8.37M |
|
7
Graphic Packaging
GPK
$6.6B
| $11M | 5.84% |
1,284,013
-287,557
| -18% | -$2.46M |
|
8
Gran Tierra Energy
GTE
$145M
| $11M | 5.83% |
1,549,672
-389,015
| -20% | -$2.76M |
|
|
ANDV
9
DELISTED
Andeavor
ANDV
| $11M | 5.83% |
249,448
-68,523
| -22% | -$3.01M |
|
10
Marathon Petroleum
MPC
$54.6B
| $10.9M | 5.79% |
169,612
-58,692
| -26% | -$3.77M |
|
|
11
Gerdau
GGB
$6.15B
| $7.24M | 3.85% |
+970,836
| New | +$7.24M |
|
|
12
Sibanye-Stillwater
SBSW
$5.36B
| $772K | 0.41% |
+148,130
| New | +$772K |
|
|
13
iShares Silver Trust
SLV
$19.6B
| $636K | 0.34% |
+30,452
| New | +$636K |
|
|
14
AGCO
AGCO
$8.07B
| – | – |
-544,919
| Closed | -$27.3M |
|
|
15
Freeport-McMoran
FCX
$63.7B
| – | – |
-836,994
| Closed | -$23.1M |
|
16
Huntsman Corp
HUN
$1.94B
| – | – |
-946,058
| Closed | -$15.7M |
|
17
International Paper
IP
$26.2B
| – | – |
-267,154
| Closed | -$11.8M |
|
|
18
Occidental Petroleum
OXY
$46.9B
| – | – |
-262,154
| Closed | -$23.4M |
|
19
Rio Tinto
RIO
$102B
| – | – |
-341,896
| Closed | -$14M |
|
20
Valero Energy
VLO
$47.2B
| – | – |
-478,169
| Closed | -$16.6M |
|
|
SAFM
21
DELISTED
Sanderson Farms Inc
SAFM
| – | – |
-297,342
| Closed | -$19.7M |
|
|
QEP
22
DELISTED
QEP RESOURCES, INC.
QEP
| – | – |
-953,327
| Closed | -$26.5M |
|
|
CHK
23
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
0
| – | – |
|
|
ROSE
24
DELISTED
ROSETTA RESOURCES INC
ROSE
| – | – |
-533,668
| Closed | -$22.7M |
|
|
WNR
25
DELISTED
Western Refining Inc
WNR
| – | – |
-394,942
| Closed | -$11.1M |
|