BC
Bocage Capital Portfolio holdings
AUM
$38.2M
This Quarter Return
+5.83%
1 Year Return
+48.8%
3 Year Return
+14.91%
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+16%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
8.61%
Top 10 Holdings %
Top 10 Hldgs %
76.14%
Holding
27
New
6
Increased
3
Reduced
9
Closed
2
Top Buys
| 1 |
DYN
Dynegy, Inc.
DYN
|
$17.9M |
| 2 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$12.3M |
| 3 |
Green Plains
GPRE
|
$6.66M |
| 4 |
NOV
NOV
|
$5.96M |
| 5 |
Graphic Packaging
GPK
|
$5.83M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$9.87M |
| 2 |
Sibanye-Stillwater
SBSW
|
$7.58M |
| 3 |
Marathon Petroleum
MPC
|
$7.19M |
| 4 |
Occidental Petroleum
OXY
|
$3.82M |
| 5 |
Navigator Holdings
NVGS
|
$3.42M |
Sector Composition
| 1 | Materials | 35.91% |
| 2 | Energy | 27.69% |
| 3 | Consumer Discretionary | 13.29% |
| 4 | Utilities | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RKT
1
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $18.6M | 4.61% |
175,791
+5,329
| +3% | +$563K |
|
2
NRG Energy
NRG
$28.5B
| $18.5M | 4.6% |
498,323
+70,366
| +16% | +$2.62M |
|
|
DYN
3
DELISTED
Dynegy, Inc.
DYN
| $17.9M | 4.44% |
+514,083
| New | +$17.9M |
|
4
CF Industries
CF
$13.9B
| $17.6M | 4.36% |
72,995
-2,949
| -4% | -$709K |
|
5
Freeport-McMoran
FCX
$66.2B
| $17.5M | 4.33% |
478,127
-5,096
| -1% | -$186K |
|
6
Coterra Energy
CTRA
$18.5B
| $17.3M | 4.29% |
506,477
-44,828
| -8% | -$1.53M |
|
|
7
Sibanye-Stillwater
SBSW
$6.14B
| $17.3M | 4.29% |
1,565,362
-687,520
| -31% | -$7.58M |
|
|
DRC
8
DELISTED
DRESSER-RAND GROUP INC
DRC
| $12.3M | 3.06% |
+193,467
| New | +$12.3M |
|
|
ANDV
9
DELISTED
Andeavor
ANDV
| $12M | 2.99% |
205,344
-168,199
| -45% | -$9.87M |
|
10
LyondellBasell Industries
LYB
$17.5B
| $11.6M | 2.88% |
118,913
-25,307
| -18% | -$2.47M |
|
|
11
Marathon Petroleum
MPC
$54.5B
| $10.5M | 2.61% |
134,793
-92,046
| -41% | -$7.19M |
|
|
12
Graphic Packaging
GPK
$6.16B
| $9.45M | 2.35% |
808,018
+497,888
| +161% | +$5.83M |
|
|
13
Green Plains
GPRE
$722M
| $6.66M | 1.65% |
+202,604
| New | +$6.66M |
|
14
Gran Tierra Energy
GTE
$142M
| $6.66M | 1.65% |
819,956
-75,880
| -8% | -$616K |
|
|
15
NOV
NOV
$4.79B
| $5.96M | 1.48% |
+72,311
| New | +$5.96M |
|
|
CLD
16
DELISTED
Cloud Peak Energy Inc
CLD
| $5.9M | 1.47% |
320,524
-79,576
| -20% | -$1.47M |
|
|
TAM
17
DELISTED
TAMINCO CORP COM
TAM
| $3.23M | 0.8% |
+138,837
| New | +$3.23M |
|
|
TC
18
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $1.94M | 0.48% |
+654,994
| New | +$1.94M |
|
|
X
19
DELISTED
US Steel
X
| – | – |
0
| – | – |
|
|
CHK
20
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
0
| – | – |
|
21
Alcoa
AA
$8.07B
| – | – |
0
| – | – |
|
22
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
0
| – | – |
|
23
iShares China Large-Cap ETF
FXI
$6.66B
| – | – |
0
| – | – |
|
|
24
Navigator Holdings
NVGS
$1.08B
| – | – |
-131,501
| Closed | -$3.42M |
|
25
Ovintiv
OVV
$10.7B
| – | – |
0
| – | – |
|