BC
Bocage Capital Portfolio holdings
AUM
$38.2M
This Quarter Return
-0.47%
1 Year Return
+48.8%
3 Year Return
+14.91%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-23%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-12.78%
Top 10 Holdings %
Top 10 Hldgs %
83.57%
Holding
21
New
6
Increased
1
Reduced
10
Closed
2
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$12.6M |
| 2 |
Steel Dynamics
STLD
|
$11.5M |
| 3 |
Axalta
AXTA
|
$9.78M |
| 4 |
PBF Energy
PBF
|
$8.1M |
| 5 |
Vale
VALE
|
$4.05M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$10.1M |
| 2 |
CF Industries
CF
|
$9.39M |
| 3 |
Range Resources
RRC
|
$9.25M |
| 4 |
Coterra Energy
CTRA
|
$8.34M |
| 5 |
DDC
Dominion Diamond Corporation
DDC
|
$7.13M |
Sector Composition
| 1 | Energy | 35.01% |
| 2 | Materials | 33.13% |
| 3 | Utilities | 18.5% |
| 4 | Consumer Discretionary | 3.85% |
| 5 | Technology | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPN
1
DELISTED
Calpine Corporation
CPN
| $17.1M | 12.29% |
1,180,126
+82,523
| +8% | +$1.19M |
|
|
2
Marathon Petroleum
MPC
$54.5B
| $12.6M | 9.06% |
+243,032
| New | +$12.6M |
|
|
3
Steel Dynamics
STLD
$19B
| $11.5M | 8.28% |
+643,636
| New | +$11.5M |
|
|
ANDV
4
DELISTED
Andeavor
ANDV
| $11.4M | 8.2% |
108,225
-6,573
| -6% | -$693K |
|
|
DYN
5
DELISTED
Dynegy, Inc.
DYN
| $10.4M | 7.47% |
774,600
-442,266
| -36% | -$5.93M |
|
|
6
Axalta
AXTA
$6.7B
| $9.78M | 7.04% |
+367,081
| New | +$9.78M |
|
|
7
PBF Energy
PBF
$3.25B
| $8.1M | 5.83% |
+219,987
| New | +$8.1M |
|
|
KS
8
DELISTED
KapStone Paper and Pack Corp.
KS
| $8.05M | 5.79% |
356,164
-26,246
| -7% | -$593K |
|
|
9
CF Industries
CF
$14.1B
| $5.35M | 3.85% |
131,101
-230,165
| -64% | -$9.39M |
|
10
NRG Energy
NRG
$27.7B
| $4.87M | 3.5% |
413,355
-454,709
| -52% | -$5.35M |
|
|
WRK
11
DELISTED
WestRock Company
WRK
| $4.56M | 3.28% |
100,033
-222,036
| -69% | -$10.1M |
|
|
12
Vale
VALE
$43.2B
| $4.05M | 2.91% |
+1,229,478
| New | +$4.05M |
|
|
13
Range Resources
RRC
$8.17B
| $4M | 2.88% |
162,688
-375,693
| -70% | -$9.25M |
|
|
CHK
14
DELISTED
Chesapeake Energy Corporation
CHK
| $2.75M | 1.98% |
+611,170
| New | +$2.75M |
|
|
15
Coterra Energy
CTRA
$18.8B
| $2.66M | 1.92% |
150,456
-471,287
| -76% | -$8.34M |
|
|
SEMI
16
DELISTED
SunEdison Semiconductor Limited
SEMI
| $793K | 0.57% |
101,185
-380,458
| -79% | -$2.98M |
|
|
DDC
17
DELISTED
Dominion Diamond Corporation
DDC
| $558K | 0.4% |
54,524
-696,954
| -93% | -$7.13M |
|
|
DYN.WS
18
DELISTED
Dynegy Inc,
DYN.WS
| $113K | 0.08% |
240,752
| – | – |
|
|
X
19
DELISTED
US Steel
X
| – | – |
0
| – | – |
|
|
AKS
20
DELISTED
AK Steel Holding Corp.
AKS
| – | – |
-230,300
| Closed | -$555K |
|
21
Oceaneering
OII
$2.43B
| – | – |
-121,762
| Closed | -$4.78M |
|