BC

Bocage Capital Portfolio holdings

AUM $38.2M
1-Year Est. Return 61.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+61.49%
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
+$13.8M
2
+$9.54M
3
+$9.09M
4
DYN
Dynegy, Inc.
DYN
+$8.95M
5
NRG icon
NRG Energy
NRG
+$7.68M

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 17.05%
1,560,260
+785,660
2
$18.8M 14.32%
535,397
+424,370
3
$14.6M 11.14%
+912,283
4
$14.1M 10.74%
1,085,072
+671,717
5
$13.2M 10.03%
153,364
+45,139
6
$13.1M 9.93%
+3,841,046
7
$9.39M 7.14%
282,709
+62,722
8
$9.27M 7.05%
408,187
+257,731
9
$5.83M 4.44%
+453,988
10
$4.92M 3.74%
1,168,300
-61,178
11
$4.52M 3.44%
139,524
-23,164
12
$1.19M 0.91%
1,447
-1,609
13
$99K 0.08%
240,752
14
– –
0
15
– –
-356,164
16
– –
-1,180,126
17
– –
-101,185
18
– –
-54,524
19
– –
-367,081
20
– –
-131,101
21
– –
-243,032
22
– –
-643,636