BC

Bocage Capital Portfolio holdings

AUM $38.2M
1-Year Est. Return 61.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+61.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$12M
3
+$9.9M
4
CLD
Cloud Peak Energy Inc
CLD
+$7.51M
5
RKT
ROCK-TENN COMPANY CL-A
RKT
+$5.18M

Top Sells

1
+$14M
2
+$6.49M
3
+$5.04M
4
MPC icon
Marathon Petroleum
MPC
+$4.83M
5
GTE icon
Gran Tierra Energy
GTE
+$2.18M

Sector Composition

1 Energy 43.84%
2 Materials 37.05%
3 Consumer Discretionary 11.63%
4 Utilities 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 10.89%
379,720
-288,445
2
$19.7M 10.86%
453,678
-110,242
3
$18.9M 10.39%
373,543
+231,390
4
$18.8M 10.32%
2,389,857
+175,110
5
$18.7M 10.27%
551,305
+267,924
6
$18M 9.9%
340,924
+98,970
7
$16M 8.79%
+483,223
8
$13.6M 7.48%
427,957
+132,914
9
$12.8M 7.05%
144,220
-59,913
10
$8.46M 4.65%
+400,100
11
$6.7M 3.69%
89,584
-29,982
12
$3.82M 2.1%
+41,873
13
$3.42M 1.88%
+131,501
14
$3.15M 1.73%
310,130
-154,661
15
– –
0
16
– –
0
17
– –
0
18
– –
0
19
– –
-80,455