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
$154M
AUM Growth
-$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$16M
3
+$10.6M
4
DYN
Dynegy, Inc.
DYN
+$9.23M
5
SEMI
SunEdison Semiconductor Limited
SEMI
+$4.87M

Top Sells

1
+$13.7M
2
+$12.3M
3
+$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 Change
in Stake 		Capital Flow
1
$25.2M 14.96%
1,216,866
+446,480
2
$17.3M 10.28%
538,381
+329,910
3
$16.6M 9.85%
+357,464
4
$16.2M 9.65%
361,266
-85,654
5
$16M 9.53%
+1,097,603
6
$13.6M 8.08%
621,743
-91,375
7
$12.9M 7.67%
868,064
+326,376
8
$11.2M 6.64%
114,798
-71,736
9
$8.03M 4.77%
751,478
-305,681
10
$6.31M 3.75%
382,410
-14,183
11
$5.08M 3.02%
481,643
+461,772
12
$4.78M 2.84%
+121,762
13
$555K 0.33%
230,300
-3,068,295
14
$277K 0.16%
240,752
15
– –
-125,374
16
– –
-175,592
17
– –
-350,170
18
– –
-204,892