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
$144M
AUM Growth
-$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.3M
3
+$9.33M
4
NRG icon
NRG Energy
NRG
+$8.47M

Top Sells

1
+$30.2M
2
+$13.4M
3
+$11.4M
4
CF icon
CF Industries
CF
+$10.3M
5
GPK icon
Graphic Packaging
GPK
+$7.86M

Sector Composition

1 Materials 44.61%
2 Energy 37.54%
3 Consumer Discretionary 11.95%
4 Utilities 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.1M 21.69%
668,165
-222,045
2
$25.9M 18.01%
563,920
+224,696
3
$16.4M 11.41%
204,133
-66,165
4
$12.7M 8.85%
241,954
-107,762
5
$11M 7.65%
+283,381
6
$10M 6.99%
2,214,747
+2,057,611
7
$8.74M 6.09%
119,566
-35,401
8
$8.47M 5.9%
+295,043
9
$8.32M 5.79%
142,153
-107,295
10
$6.49M 4.52%
80,455
-166,568
11
$4.46M 3.11%
464,791
-819,222
12
– –
-270,400
13
– –
-1,223,253
14
– –
-30,452
15
– –
-324,328