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
$174M
AUM Growth
-$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$3.13M
3
+$1.63M
4
DYN.WS
Dynegy Inc,
DYN.WS
+$1.06M
5
DDC
Dominion Diamond Corporation
DDC
+$701K

Top Sells

1
+$17.6M
2
+$13.9M
3
+$11.7M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$6.77M
5
GPRE icon
Green Plains
GPRE
+$5.77M

Sector Composition

1 Materials 48.29%
2 Energy 22.2%
3 Consumer Discretionary 9.82%
4 Real Estate 2.81%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.9M 16.65%
530,130
-24,095
2
$17.7M 10.22%
2,484,633
-697,868
3
$15.4M 8.9%
207,653
-72,557
4
$15.4M 8.88%
507,949
-148,083
5
$14.8M 8.51%
2,485,058
+498,485
6
$13M 7.5%
213,435
-124,799
7
$12.9M 7.46%
+156,895
8
$11.8M 6.81%
658,227
+45,235
9
$8.96M 5.16%
232,709
+37,835
10
$8.6M 4.95%
293,245
+22,790
11
$6.97M 4.01%
154,356
-108,698
12
$4.88M 2.81%
116,916
-49,226
13
$4.41M 2.54%
82,469
-35,877
14
$4.02M 2.32%
295,422
-137,927
15
$2.75M 1.59%
93,017
-558,836
16
$1.99M 1.15%
85,299
-423,657
17
$910K 0.52%
+232,836
18
– –
-154,285
19
– –
0
20
– –
0
21
– –
-469,866
22
– –
0
23
– –
0
24
– –
0
25
– –
-1,105,283
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