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
$184M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$6.64M
3
+$4.8M
4
DDC
Dominion Diamond Corporation
DDC
+$3.28M
5
KS
KapStone Paper and Pack Corp.
KS
+$1.82M

Top Sells

1
+$16.1M
2
+$8.93M
3
+$8.34M
4
CENX icon
Century Aluminum
CENX
+$5.05M
5
CF icon
CF Industries
CF
+$3.44M

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 Change
in Stake 		Capital Flow
1
$28.7M 15.51%
446,920
-53,440
2
$22.5M 12.16%
770,386
-12,222
3
$22.5M 12.14%
713,118
+152,238
4
$15.7M 8.5%
186,534
+4,191
5
$14.8M 8%
1,057,159
+234,298
6
$13.7M 7.4%
175,592
-26,180
7
$12.8M 6.89%
3,298,595
-2,307,368
8
$12.4M 6.69%
541,688
-19,042
9
$12.3M 6.66%
+204,892
10
$10.3M 5.56%
208,471
+19,066
11
$9.17M 4.95%
396,593
+78,733
12
$6.64M 3.59%
+350,170
13
$975K 0.53%
+240,752
14
$762K 0.41%
+125,374
15
$343K 0.19%
+19,871
16
– –
-328,361
17
– –
-365,880
18
– –
-181,742
19
– –
-5,333
20
– –
-60,000
21
– –
-750,000