BC
Bocage Capital Portfolio holdings
AUM
$38.2M
This Quarter Return
-4.13%
1 Year Return
+48.8%
3 Year Return
+14.91%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(-11%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
90.26%
Holding
21
New
5
Increased
6
Reduced
4
Closed
6
Top Buys
| 1 |
CF Industries
CF
|
$22.3M |
| 2 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$12.3M |
| 3 |
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
|
$6.64M |
| 4 |
Coterra Energy
CTRA
|
$4.8M |
| 5 |
DDC
Dominion Diamond Corporation
DDC
|
$3.28M |
Top Sells
| 1 |
NBL
Noble Energy, Inc.
NBL
|
$16.1M |
| 2 |
AKS
AK Steel Holding Corp.
AKS
|
$8.93M |
| 3 |
GPOR
Gulfport Energy Corp.
GPOR
|
$8.34M |
| 4 |
Century Aluminum
CENX
|
$5.05M |
| 5 |
APC
Anadarko Petroleum
APC
|
$2.04M |
Sector Composition
| 1 | Materials | 36.06% |
| 2 | Energy | 26.42% |
| 3 | Utilities | 6.75% |
| 4 | Consumer Discretionary | 6.71% |
| 5 | Technology | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CF Industries
CF
$14B
| $28.7M | 15.51% |
446,920
+346,848
| +347% | +$22.3M |
|
|
DYN
2
DELISTED
Dynegy, Inc.
DYN
| $22.5M | 12.16% |
770,386
-12,222
| -2% | -$357K |
|
|
3
Coterra Energy
CTRA
$18.7B
| $22.5M | 12.14% |
713,118
+152,238
| +27% | +$4.8M |
|
|
ANDV
4
DELISTED
Andeavor
ANDV
| $15.7M | 8.5% |
186,534
+4,191
| +2% | +$354K |
|
|
DDC
5
DELISTED
Dominion Diamond Corporation
DDC
| $14.8M | 8% |
1,057,159
+234,298
| +28% | +$3.28M |
|
|
APC
6
DELISTED
Anadarko Petroleum
APC
| $13.7M | 7.4% |
175,592
-26,180
| -13% | -$2.04M |
|
|
AKS
7
DELISTED
AK Steel Holding Corp.
AKS
| $12.8M | 6.89% |
3,298,595
-2,307,368
| -41% | -$8.93M |
|
8
NRG Energy
NRG
$28.2B
| $12.4M | 6.69% |
541,688
-19,042
| -3% | -$436K |
|
|
RKT
9
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $12.3M | 6.66% |
+204,892
| New | +$12.3M |
|
10
Range Resources
RRC
$8.16B
| $10.3M | 5.56% |
208,471
+19,066
| +10% | +$941K |
|
|
KS
11
DELISTED
KapStone Paper and Pack Corp.
KS
| $9.17M | 4.95% |
396,593
+78,733
| +25% | +$1.82M |
|
|
MRD
12
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $6.64M | 3.59% |
+350,170
| New | +$6.64M |
|
|
DYN.WS
13
DELISTED
Dynegy Inc,
DYN.WS
| $975K | 0.53% |
+240,752
| New | +$975K |
|
14
Sibanye-Stillwater
SBSW
$5.36B
| $762K | 0.41% |
+118,188
| New | +$762K |
|
|
SEMI
15
DELISTED
SunEdison Semiconductor Limited
SEMI
| $343K | 0.19% |
+19,871
| New | +$343K |
|
|
16
Century Aluminum
CENX
$2.08B
| – | – |
-365,880
| Closed | -$5.05M |
|
|
GPOR
17
DELISTED
Gulfport Energy Corp.
GPOR
| – | – |
-181,742
| Closed | -$8.34M |
|
|
NBL
18
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-328,361
| Closed | -$16.1M |
|
|
XCO
19
DELISTED
Exco Resources
XCO
| – | – |
-80,000
| Closed | -$146K |
|
|
ACI
20
DELISTED
ARCH COAL, INC.
ACI
| – | – |
-600,000
| Closed | -$600K |
|
|
ANR
21
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| – | – |
-750,000
| Closed | -$750K |
|