BC
Bocage Capital Portfolio holdings
AUM
$38.2M
This Quarter Return
-22.73%
1 Year Return
+48.8%
3 Year Return
+14.91%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-16%)
Cap. Flow
+$9.76M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
93.05%
Holding
18
New
3
Increased
4
Reduced
6
Closed
4
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$16.6M |
| 2 |
CPN
Calpine Corporation
CPN
|
$16M |
| 3 |
Range Resources
RRC
|
$10.6M |
| 4 |
DYN
Dynegy, Inc.
DYN
|
$9.23M |
| 5 |
SEMI
SunEdison Semiconductor Limited
SEMI
|
$4.87M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$13.7M |
| 2 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$12.3M |
| 3 |
AKS
AK Steel Holding Corp.
AKS
|
$7.39M |
| 4 |
ANDV
Andeavor
ANDV
|
$6.98M |
| 5 |
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
|
$6.64M |
Sector Composition
| 1 | Energy | 30.42% |
| 2 | Materials | 20.21% |
| 3 | Utilities | 18.78% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Technology | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DYN
1
DELISTED
Dynegy, Inc.
DYN
| $25.2M | 14.96% |
1,216,866
+446,480
| +58% | +$9.23M |
|
|
2
Range Resources
RRC
$8.16B
| $17.3M | 10.28% |
538,381
+329,910
| +158% | +$10.6M |
|
|
WRK
3
DELISTED
WestRock Company
WRK
| $16.6M | 9.85% |
+322,069
| New | +$16.6M |
|
4
CF Industries
CF
$14B
| $16.2M | 9.65% |
361,266
-85,654
| -19% | -$3.85M |
|
|
CPN
5
DELISTED
Calpine Corporation
CPN
| $16M | 9.53% |
+1,097,603
| New | +$16M |
|
6
Coterra Energy
CTRA
$18.7B
| $13.6M | 8.08% |
621,743
-91,375
| -13% | -$2M |
|
7
NRG Energy
NRG
$28.2B
| $12.9M | 7.67% |
868,064
+326,376
| +60% | +$4.85M |
|
|
ANDV
8
DELISTED
Andeavor
ANDV
| $11.2M | 6.64% |
114,798
-71,736
| -38% | -$6.98M |
|
|
DDC
9
DELISTED
Dominion Diamond Corporation
DDC
| $8.03M | 4.77% |
751,478
-305,681
| -29% | -$3.26M |
|
|
KS
10
DELISTED
KapStone Paper and Pack Corp.
KS
| $6.31M | 3.75% |
382,410
-14,183
| -4% | -$234K |
|
|
SEMI
11
DELISTED
SunEdison Semiconductor Limited
SEMI
| $5.08M | 3.02% |
481,643
+461,772
| +2,324% | +$4.87M |
|
12
Oceaneering
OII
$2.45B
| $4.78M | 2.84% |
+121,762
| New | +$4.78M |
|
|
AKS
13
DELISTED
AK Steel Holding Corp.
AKS
| $555K | 0.33% |
230,300
-3,068,295
| -93% | -$7.39M |
|
|
DYN.WS
14
DELISTED
Dynegy Inc,
DYN.WS
| $277K | 0.16% |
240,752
| – | – |
|
15
Sibanye-Stillwater
SBSW
$5.36B
| – | – |
-118,188
| Closed | -$762K |
|
|
APC
16
DELISTED
Anadarko Petroleum
APC
| – | – |
-175,592
| Closed | -$13.7M |
|
|
MRD
17
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| – | – |
-350,170
| Closed | -$6.64M |
|
|
RKT
18
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| – | – |
-204,892
| Closed | -$12.3M |
|