BC
Bocage Capital Portfolio holdings
AUM
$38.2M
1-Year Return
48.8%
This Quarter Return
+21.25%
1 Year Return
+48.8%
3 Year Return
+14.91%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$12.9M
(+11%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
9.33%
Top 10 Holdings %
Top 10 Hldgs %
95.58%
Holding
22
New
3
Increased
6
Reduced
3
Closed
8
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
+$14.9M |
| 2 |
X
US Steel
X
|
+$14.6M |
| 3 |
Kinross Gold
KGC
|
+$13.1M |
| 4 |
DYN
Dynegy, Inc.
DYN
|
+$11.3M |
| 5 |
NRG Energy
NRG
|
+$8.74M |
Top Sells
| 1 |
CPN
Calpine Corporation
CPN
|
+$17.1M |
| 2 |
Marathon Petroleum
MPC
|
+$12.6M |
| 3 |
Steel Dynamics
STLD
|
+$11.5M |
| 4 |
Axalta
AXTA
|
+$9.78M |
| 5 |
KS
KapStone Paper and Pack Corp.
KS
|
+$8.05M |
Sector Composition
| 1 | Energy | 28.57% |
| 2 | Materials | 24.81% |
| 3 | Consumer Discretionary | 18.76% |
| 4 | Utilities | 10.74% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DYN
1
DELISTED
Dynegy, Inc.
DYN
| $22.4M | 16.71% |
1,560,260
+785,660
| +101% | +$11.3M |
|
|
WRK
2
DELISTED
WestRock Company
WRK
| $18.8M | 14.03% |
535,397
+424,370
| +382% | +$14.9M |
|
|
X
3
DELISTED
US Steel
X
| $14.6M | 10.91% |
+912,283
| New | +$14.6M |
|
|
4
NRG Energy
NRG
$30.5B
| $14.1M | 10.52% |
1,085,072
+671,717
| +163% | +$8.74M |
|
|
ANDV
5
DELISTED
Andeavor
ANDV
| $13.2M | 9.83% |
153,364
+45,139
| +42% | +$3.88M |
|
|
6
Kinross Gold
KGC
$28.3B
| $13.1M | 9.73% |
+3,841,046
| New | +$13.1M |
|
7
PBF Energy
PBF
$3.31B
| $9.39M | 6.99% |
282,709
+62,722
| +29% | +$2.08M |
|
8
Coterra Energy
CTRA
$18.6B
| $9.27M | 6.91% |
408,187
+257,731
| +171% | +$5.85M |
|
9
Graphic Packaging
GPK
$6.24B
| $5.83M | 4.35% |
+453,988
| New | +$5.83M |
|
10
Vale
VALE
$45.4B
| $4.92M | 3.67% |
1,168,300
-61,178
| -5% | -$258K |
|
11
Range Resources
RRC
$8.38B
| $4.52M | 3.37% |
139,524
-23,164
| -14% | -$750K |
|
|
CHK
12
DELISTED
Chesapeake Energy Corporation
CHK
| $1.19M | 0.89% |
1,447
-1,609
| -53% | -$1.33M |
|
|
DYN.WS
13
DELISTED
Dynegy Inc,
DYN.WS
| $99K | 0.07% |
240,752
| – | – |
|
|
14
Axalta
AXTA
$6.88B
| – | – |
-367,081
| Closed | -$9.78M |
|
15
CF Industries
CF
$14B
| – | – |
-131,101
| Closed | -$5.35M |
|
|
16
Marathon Petroleum
MPC
$55.4B
| – | – |
-243,032
| Closed | -$12.6M |
|
|
17
Steel Dynamics
STLD
$19.7B
| – | – |
-643,636
| Closed | -$11.5M |
|
|
AKS
18
DELISTED
AK Steel Holding Corp.
AKS
| – | – |
0
| – | – |
|
|
KS
19
DELISTED
KapStone Paper and Pack Corp.
KS
| – | – |
-356,164
| Closed | -$8.05M |
|
|
CPN
20
DELISTED
Calpine Corporation
CPN
| – | – |
-1,180,126
| Closed | -$17.1M |
|
|
SEMI
21
DELISTED
SunEdison Semiconductor Limited
SEMI
| – | – |
-101,185
| Closed | -$793K |
|
|
DDC
22
DELISTED
Dominion Diamond Corporation
DDC
| – | – |
-54,524
| Closed | -$558K |
|