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
$131M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14.6M
3
+$13.1M
4
DYN
Dynegy, Inc.
DYN
+$11.3M
5
NRG icon
NRG Energy
NRG
+$8.74M

Top Sells

1
+$17.1M
2
+$12.6M
3
+$11.5M
4
AXTA icon
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 Change
in Stake 		Capital Flow
1
$22.4M 16.71%
1,560,260
+785,660
2
$18.8M 14.03%
535,397
+424,370
3
$14.6M 10.91%
+912,283
4
$14.1M 10.52%
1,085,072
+671,717
5
$13.2M 9.83%
153,364
+45,139
6
$13.1M 9.73%
+3,841,046
7
$9.39M 6.99%
282,709
+62,722
8
$9.27M 6.91%
408,187
+257,731
9
$5.83M 4.35%
+453,988
10
$4.92M 3.67%
1,168,300
-61,178
11
$4.52M 3.37%
139,524
-23,164
12
$1.19M 0.89%
1,447
-1,609
13
$99K 0.07%
240,752
14
– –
-367,081
15
– –
-131,101
16
– –
-243,032
17
– –
-643,636
18
– –
0
19
– –
-356,164
20
– –
-1,180,126
21
– –
-101,185
22
– –
-54,524