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

Top Buys

1
+$15.9M
2
+$12.2M
3
+$10.6M
4
GPOR
Gulfport Energy Corp.
GPOR
+$8.87M
5
DDC
Dominion Diamond Corporation
DDC
+$8.73M

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
+$4.66M

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 Change
in Stake 		Capital Flow
1
$30.9M 7.06%
554,225
+189,250
2
$25.4M 5.8%
3,182,501
+1,521,965
3
$21.3M 4.86%
651,853
+145,376
4
$18.9M 4.32%
656,032
+141,949
5
$17.1M 3.9%
280,210
+74,866
6
$16.6M 3.79%
508,956
+30,829
7
$16.1M 3.67%
338,234
-13,348
8
$15.9M 3.63%
+1,986,573
9
$14.3M 3.27%
469,866
-28,457
10
$11.1M 2.54%
263,054
-6,532
11
$10.8M 2.46%
194,874
+112,878
12
$8.87M 2.02%
+166,142
13
$8.73M 1.99%
+612,992
14
$8.03M 1.83%
+118,346
15
$7.57M 1.73%
+270,455
16
$5.77M 1.32%
154,285
-48,319
17
$5.39M 1.23%
433,349
-374,669
18
$5M 1.14%
+119,118
19
$2.43M 0.55%
1,105,283
+450,289
20
– –
0
21
– –
0
22
– –
0
23
– –
-118,913
24
– –
-72,311
25
– –
0
1
2