BOCAGE CAPITAL LLC Overview

Bocage Capital Llc is a hedge fund that manages 900.7 MM dollars in regulatory AUM and has 14 employees, of which 8 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/11 to 09/30/16. The fund's latest filing disclosed 130MM in positions, representing 14% of the manager's regulatory AUM.

BOCAGE CAPITAL LLC StockAlpha

-14.9%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

BOCAGE CAPITAL LLC Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
DYN 15.3% Utilities -33.74% -4.67% 0 3%
COG 13.69% Energy -5.1% -1.8% 0 8%
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FEATURED IN
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BOCAGE CAPITAL LLC Founders and Key Employees

Name Title In Position Since
Kurt Billick Manager April-2010
Thomas Stenvoll Principal January-2012
Scott L. Beal President/Chief Compliance Officer January-2013
Abraham J. Kozhipatt Senior Analyst January-2014
Daniel L. Moynihan Senior Analyst January-2014
Peter K. Ashby Chief Operating Officer May-2010

BOCAGE CAPITAL LLC Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Administrator Pro
Auditor Pro
Auditor Pro
Custodian Pro
Custodian Pro
Prime Broker Pro
Prime Broker Pro
Prime Broker Pro
Prime Broker Pro
Prime Broker Pro

BOCAGE CAPITAL LLC Investment Strategy

Item 8. Methods Of Analysis, Investment Strategies And Risk Of Loss

Investment Strategy

Bocage offers global resource-focused investment strategies.

Bocage’s flagship investment strategy is market neutral commodity-focused. Its objective is to deliver attractive risk-adjusted returns and endeavor to preserve capital in all market environments. Of course, there are risks inherent in an investment in this strategy, and there can be no guarantee that these objectives will be achieved. In pursuing this strategy, Bocage maintains a diversified portfolio of global commodities and securities of companies involved in the production and distribution of commodity products. Bocage invests in securities (including commodity interests, derivatives and other instruments) across the capital structure. It invests in equities and equity derivatives, including uncovered puts and calls. It also invests in bonds and other fixed income securities, cr...
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BOCAGE CAPITAL LLC Portfolio Concentration

BOCAGE CAPITAL LLC Location

101 CALIFORNIA STREET
SUITE 4250
SAN FRANCISCO, California
UNITED STATES, 94111

BOCAGE CAPITAL LLC Contact Information

Phone Number: 415-963-8850
Fax Number: 415-963-8899
Website:

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