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
$182M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$11.7M
3
+$9.08M
4
CLD
Cloud Peak Energy Inc
CLD
+$8.46M
5
RKT
ROCK-TENN COMPANY CL-A
RKT
+$5.22M

Top Sells

1
+$15M
2
+$6.49M
3
+$5.33M
4
MPC icon
Marathon Petroleum
MPC
+$4.8M
5
GTE icon
Gran Tierra Energy
GTE
+$2.24M

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 7.63%
379,720
-288,445
2
$19.7M 7.61%
453,678
-110,242
3
$18.9M 7.28%
373,543
+231,390
4
$18.8M 7.23%
2,389,857
+175,110
5
$18.7M 7.2%
551,305
+267,924
6
$18M 6.93%
340,924
+98,970
7
$16M 6.16%
+483,223
8
$13.6M 5.24%
427,957
+132,914
9
$12.8M 4.94%
144,220
-59,913
10
$8.46M 3.26%
+400,100
11
$6.7M 2.58%
89,584
-29,982
12
$3.82M 1.47%
+41,873
13
$3.42M 1.32%
+131,501
14
$3.15M 1.21%
310,130
-154,661
15
– –
0
16
– –
-80,455
17
– –
0
18
– –
0
19
– –
0