BC
Bocage Capital Portfolio holdings
AUM
$38.2M
This Quarter Return
-0.98%
1 Year Return
+48.8%
3 Year Return
+14.91%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-31%)
Cap. Flow
-$68.8M
Cap. Flow
% of AUM
-39.63%
Top 10 Holdings %
Top 10 Hldgs %
85.05%
Holding
27
New
2
Increased
4
Reduced
11
Closed
4
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$12.9M |
| 2 |
AKS
AK Steel Holding Corp.
AKS
|
$2.96M |
| 3 |
Gran Tierra Energy
GTE
|
$1.46M |
| 4 |
DYN.WS
Dynegy Inc,
DYN.WS
|
$910K |
| 5 |
DDC
Dominion Diamond Corporation
DDC
|
$812K |
Top Sells
| 1 |
Coterra Energy
CTRA
|
$16.5M |
| 2 |
NRG Energy
NRG
|
$14.3M |
| 3 |
Freeport-McMoran
FCX
|
$9.9M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$7.61M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CF Industries
CF
$14.2B
| $28.9M | 12.69% |
106,026
-4,819
| -4% | -$1.31M |
|
2
Sibanye-Stillwater
SBSW
$5.86B
| $17.7M | 7.79% |
2,342,226
-657,869
| -22% | -$4.98M |
|
|
ANDV
3
DELISTED
Andeavor
ANDV
| $15.4M | 6.78% |
207,653
-72,557
| -26% | -$5.39M |
|
|
DYN
4
DELISTED
Dynegy, Inc.
DYN
| $15.4M | 6.77% |
507,949
-148,083
| -23% | -$4.49M |
|
|
AKS
5
DELISTED
AK Steel Holding Corp.
AKS
| $14.8M | 6.48% |
2,485,058
+498,485
| +25% | +$2.96M |
|
|
RKT
6
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $13M | 5.72% |
213,435
-124,799
| -37% | -$7.61M |
|
|
APC
7
DELISTED
Anadarko Petroleum
APC
| $12.9M | 5.68% |
+156,895
| New | +$12.9M |
|
|
DDC
8
DELISTED
Dominion Diamond Corporation
DDC
| $11.8M | 5.19% |
658,227
+45,235
| +7% | +$812K |
|
|
9
Gran Tierra Energy
GTE
$146M
| $8.96M | 3.93% |
2,327,088
+378,347
| +19% | +$1.46M |
|
|
KS
10
DELISTED
KapStone Paper and Pack Corp.
KS
| $8.6M | 3.77% |
293,245
+22,790
| +8% | +$668K |
|
11
Marathon Petroleum
MPC
$54.8B
| $6.97M | 3.06% |
77,178
-54,349
| -41% | -$4.91M |
|
|
GPOR
12
DELISTED
Gulfport Energy Corp.
GPOR
| $4.88M | 2.14% |
116,916
-49,226
| -30% | -$2.05M |
|
13
Range Resources
RRC
$8.25B
| $4.41M | 1.94% |
82,469
-35,877
| -30% | -$1.92M |
|
14
Graphic Packaging
GPK
$6.51B
| $4.02M | 1.77% |
295,422
-137,927
| -32% | -$1.88M |
|
|
15
Coterra Energy
CTRA
$18.9B
| $2.75M | 1.21% |
93,017
-558,836
| -86% | -$16.5M |
|
|
16
Freeport-McMoran
FCX
$64.5B
| $1.99M | 0.88% |
85,299
-423,657
| -83% | -$9.9M |
|
|
DYN.WS
17
DELISTED
Dynegy Inc,
DYN.WS
| $910K | 0.4% |
+232,836
| New | +$910K |
|
18
Alcoa
AA
$8.01B
| – | – |
0
| – | – |
|
19
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| – | – |
0
| – | – |
|
20
iShares China Large-Cap ETF
FXI
$6.71B
| – | – |
0
| – | – |
|
|
21
Green Plains
GPRE
$722M
| – | – |
-154,285
| Closed | -$5.77M |
|
|
22
NRG Energy
NRG
$28.1B
| – | – |
-469,866
| Closed | -$14.3M |
|
|
X
23
DELISTED
US Steel
X
| – | – |
0
| – | – |
|
|
CHK
24
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
0
| – | – |
|
|
UPL
25
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| – | – |
0
| – | – |
|