BC
Bocage Capital Portfolio holdings
AUM
$38.2M
This Quarter Return
-3.65%
1 Year Return
+48.8%
3 Year Return
+14.91%
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+19%)
Cap. Flow
+$59.6M
Cap. Flow
% of AUM
23.8%
Top 10 Holdings %
Top 10 Hldgs %
75.01%
Holding
32
New
6
Increased
9
Reduced
4
Closed
5
Top Buys
| 1 |
AKS
AK Steel Holding Corp.
AKS
|
$15.9M |
| 2 |
Sibanye-Stillwater
SBSW
|
$12.2M |
| 3 |
CF Industries
CF
|
$10.6M |
| 4 |
GPOR
Gulfport Energy Corp.
GPOR
|
$8.87M |
| 5 |
DDC
Dominion Diamond Corporation
DDC
|
$8.73M |
Top Sells
| 1 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$12.3M |
| 2 |
LyondellBasell Industries
LYB
|
$11.6M |
| 3 |
NOV
NOV
|
$5.96M |
| 4 |
CLD
Cloud Peak Energy Inc
CLD
|
$5.9M |
| 5 |
Graphic Packaging
GPK
|
$4.66M |
Sector Composition
| 1 | Materials | 45.3% |
| 2 | Energy | 29.3% |
| 3 | Consumer Discretionary | 8.58% |
| 4 | Utilities | 5.72% |
| 5 | Real Estate | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CF Industries
CF
$14.2B
| $31M | 7.06% |
110,845
+37,850
| +52% | +$10.6M |
|
|
2
Sibanye-Stillwater
SBSW
$5.87B
| $25.4M | 5.8% |
3,000,095
+1,434,733
| +92% | +$12.2M |
|
3
Coterra Energy
CTRA
$18.9B
| $21.3M | 4.86% |
651,853
+145,376
| +29% | +$4.75M |
|
|
DYN
4
DELISTED
Dynegy, Inc.
DYN
| $18.9M | 4.32% |
656,032
+141,949
| +28% | +$4.1M |
|
|
ANDV
5
DELISTED
Andeavor
ANDV
| $17.1M | 3.9% |
280,210
+74,866
| +36% | +$4.57M |
|
6
Freeport-McMoran
FCX
$64.5B
| $16.6M | 3.79% |
508,956
+30,829
| +6% | +$1.01M |
|
|
RKT
7
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $16.1M | 3.67% |
338,234
+162,443
| +92% | +$7.73M |
|
|
AKS
8
DELISTED
AK Steel Holding Corp.
AKS
| $15.9M | 3.63% |
+1,986,573
| New | +$15.9M |
|
9
NRG Energy
NRG
$28.1B
| $14.3M | 3.27% |
469,866
-28,457
| -6% | -$867K |
|
10
Marathon Petroleum
MPC
$54.8B
| $11.1M | 2.54% |
131,527
-3,266
| -2% | -$277K |
|
11
Gran Tierra Energy
GTE
$146M
| $10.8M | 2.46% |
1,948,741
+1,128,785
| +138% | +$6.25M |
|
|
GPOR
12
DELISTED
Gulfport Energy Corp.
GPOR
| $8.87M | 2.02% |
+166,142
| New | +$8.87M |
|
|
DDC
13
DELISTED
Dominion Diamond Corporation
DDC
| $8.73M | 1.99% |
+612,992
| New | +$8.73M |
|
14
Range Resources
RRC
$8.25B
| $8.03M | 1.83% |
+118,346
| New | +$8.03M |
|
|
KS
15
DELISTED
KapStone Paper and Pack Corp.
KS
| $7.57M | 1.73% |
+270,455
| New | +$7.57M |
|
16
Green Plains
GPRE
$722M
| $5.77M | 1.32% |
154,285
-48,319
| -24% | -$1.81M |
|
|
17
Graphic Packaging
GPK
$6.5B
| $5.39M | 1.23% |
433,349
-374,669
| -46% | -$4.66M |
|
|
WNR
18
DELISTED
Western Refining Inc
WNR
| $5M | 1.14% |
+119,118
| New | +$5M |
|
|
TC
19
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $2.43M | 0.55% |
1,105,283
+450,289
| +69% | +$991K |
|
20
Alcoa
AA
$8.01B
| – | – |
0
| – | – |
|
21
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| – | – |
0
| – | – |
|
22
iShares China Large-Cap ETF
FXI
$6.71B
| – | – |
0
| – | – |
|
|
23
LyondellBasell Industries
LYB
$18B
| – | – |
-118,913
| Closed | -$11.6M |
|
|
24
NOV
NOV
$4.86B
| – | – |
-72,311
| Closed | -$5.96M |
|
25
Ovintiv
OVV
$11B
| – | – |
0
| – | – |
|