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
$250M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$13.7M
3
+$9.6M
4
GPOR
Gulfport Energy Corp.
GPOR
+$9.54M
5
RRC icon
Range Resources
RRC
+$9.03M

Top Sells

1
+$12.3M
2
+$11.6M
3
+$5.96M
4
CLD
Cloud Peak Energy Inc
CLD
+$5.9M
5
GPK icon
Graphic Packaging
GPK
+$4.59M

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 Change
in Stake 		Capital Flow
1
$30.9M 12.36%
554,225
+189,250
2
$25.4M 10.16%
3,182,501
+1,521,965
3
$21.3M 8.51%
651,853
+145,376
4
$18.9M 7.56%
656,032
+141,949
5
$17.1M 6.82%
280,210
+74,866
6
$16.6M 6.64%
508,956
+30,829
7
$16.1M 6.43%
338,234
-13,348
8
$15.9M 6.36%
+1,986,573
9
$14.3M 5.72%
469,866
-28,457
10
$11.1M 4.45%
263,054
-6,532
11
$10.8M 4.31%
194,874
+112,878
12
$8.87M 3.54%
+166,142
13
$8.73M 3.49%
+612,992
14
$8.03M 3.21%
+118,346
15
$7.57M 3.02%
+270,455
16
$5.77M 2.3%
154,285
-48,319
17
$5.39M 2.15%
433,349
-374,669
18
$5M 2%
+119,118
19
$2.43M 0.97%
1,105,283
+450,289
20
– –
-118,913
21
– –
-72,311
22
– –
0
23
– –
0
24
– –
0
25
– –
-193,467
1
2