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BCM
Bodri Capital Management Portfolio holdings
AUM
$101M
Turnover
76.6%
1-Year Est. Return
2.79%
This Fund
S&P 500
This Quarter Est. Return
-14.63%
1 Year Est. Return
-2.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$80M
(-44%)
Cap. Flow
-$62.3M
Cap. Flow % of AUM
Cap. Flow %
-61.92%
Top 10 Holdings %
Top 10 Hldgs %
57.83%
Holding
47
New
11
Increased
6
Reduced
5
Closed
25
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$8.25M |
| 2 |
Designer Brands
DBI
|
+$6.22M |
| 3 |
Waste Management
WM
|
+$5.98M |
| 4 |
Ford
F
|
+$5M |
| 5 |
Paramount Global Class B
PARA
|
+$4.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SUNEDISON, INC COM
SUNE
|
+$15M |
| 2 |
Capital One
COF
|
+$8.8M |
| 3 |
Lam Research
LRCX
|
+$8.14M |
| 4 |
JinkoSolar
JKS
|
+$5.9M |
| 5 |
Trina Solar Limited
TSL
|
+$5.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 46.23% |
| 2 | Industrials | 22.34% |
| 3 | Technology | 18.37% |
| 4 | Real Estate | 9.09% |
| 5 | Communication Services | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Lowe's Companies
LOW
$110B
| $8.27M | 8.23% |
+120,000
| New | +$8.25M |
2015 Q3
0 quarters
|
|
|
MW
2
DELISTED
THE MENS WAREHOUSE INC
MW
| $7.23M | 7.19% |
170,000
+45,000
| +36% | +$2.49M |
2014 Q4
3 quarters
|
|
|
3
Waste Management
WM
$90.5B
| $5.98M | 5.95% |
+120,000
| New | +$5.98M |
2015 Q3
0 quarters
|
|
4
MasTec
MTZ
$15.3B
| $5.94M | 5.9% |
375,000
-25,000
| -6% | -$435K |
2015 Q2
1 quarter
|
|
5
United Rentals
URI
$63.8B
| $5.7M | 5.67% |
95,000
+5,000
| +6% | +$347K |
2015 Q1
2 quarters
|
|
6
Fortinet
FTNT
$126B
| $5.31M | 5.28% |
625,000
-375,000
| -38% | -$3.32M |
2014 Q2
5 quarters
|
|
|
7
Designer Brands
DBI
$309M
| $5.06M | 5.04% |
+200,000
| New | +$6.22M |
2015 Q3
0 quarters
|
|
8
Red Robin
RRGB
$169M
| $4.92M | 4.9% |
65,000
+5,000
| +8% | +$421K |
2015 Q2
1 quarter
|
|
|
CLNY
9
DELISTED
Colony Capital, Inc.
CLNY
| $4.89M | 4.86% |
250,000
+50,000
| +25% | +$1.11M |
2013 Q3
8 quarters
|
|
10
Quanta Services
PWR
$93B
| $4.84M | 4.82% |
200,000
-50,000
| -20% | -$1.27M |
2015 Q1
2 quarters
|
|
|
MNDT
11
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.77M | 4.75% |
150,000
+25,000
| +20% | +$1.04M |
2014 Q3
4 quarters
|
|
|
12
Ford
F
$48.6B
| $4.75M | 4.72% |
+350,000
| New | +$5M |
2015 Q3
0 quarters
|
|
13
Digital Realty Trust
DLR
$64.2B
| $4.25M | 4.22% |
+65,000
| New | +$4.24M |
2015 Q3
0 quarters
|
|
|
EXPR
14
DELISTED
Express, Inc.
EXPR
| $4.02M | 4% |
11,250
+8,750
| +350% | +$3.29M |
2015 Q2
1 quarter
|
|
|
15
DELISTED
Paramount Global Class B
PARA
| $3.99M | 3.97% |
+100,000
| New | +$4.85M |
2015 Q3
0 quarters
|
|
16
Williams-Sonoma
WSM
$29.4B
| $3.82M | 3.8% |
+100,000
| New | +$4.07M |
2015 Q3
0 quarters
|
|
17
American Eagle Outfitters
AEO
$3B
| $3.13M | 3.11% |
+200,000
| New | +$3.42M |
2015 Q3
0 quarters
|
|
18
DELISTED
Synchronoss Technologies
SNCR
| $2.95M | 2.94% |
10,000
-3,633
| -27% | -$1.41M |
2013 Q2
9 quarters
|
|
19
MACOM Technology Solutions
MTSI
$20.3B
| $2.9M | 2.88% |
+100,000
| New | +$3.15M |
2015 Q3
0 quarters
|
|
20
Hilton Worldwide
HLT
$77.9B
| $2.87M | 2.85% |
+41,667
| New | +$3.22M |
2015 Q3
0 quarters
|
|
|
IDTI
21
DELISTED
Integrated Device Technology I
IDTI
| $2.54M | 2.52% |
+125,000
| New | +$2.45M |
2015 Q3
0 quarters
|
|
|
FINL
22
DELISTED
Finish Line
FINL
| $2.41M | 2.4% |
125,000
-50,000
| -29% | -$1.32M |
2014 Q3
4 quarters
|
|
23
DELISTED
Civitas Resources
CIVI
| – | – |
-2,240
| Closed | -$4.56M | – |
|
|
24
Capital One
COF
$123B
| – | – |
-100,000
| Closed | -$8.8M | – |
|
25
Canadian Solar
CSIQ
$650M
| – | – |
-200,000
| Closed | -$5.72M | – |
|
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Bodri Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Bodri Capital Management held 47 positions worth $101M, down 44% from $181M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Bodri Capital Management withdrew a net $62.3M in Q3 2015, closing 25 positions and reducing 5 holdings. Its most notable exit was SUNEDISON, INC COM, an estimated $15M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 46% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.
Against the trend, Bodri Capital Management opened a new position in Lowe's Companies worth $8.27M.
- Bodri Capital Management's largest Q3 2015 buy was Lowe's Companies: 120,000 shares worth $8.27M.
- Bodri Capital Management added most to Express, Inc. in Q3 2015, an estimated $3.29M increase.
- Bodri Capital Management's biggest Q3 2015 reduction was Fortinet, cutting an estimated $3.32M.
- Bodri Capital Management fully exited SUNEDISON, INC COM in Q3 2015, selling an estimated $15M.
- Bodri Capital Management's ten largest holdings make up 58% of its $101M portfolio in Q3 2015.
- Bodri Capital Management opened 11 new positions and closed 25 in Q3 2015.
- Bodri Capital Management's portfolio value fell 44% quarter-over-quarter to $101M.
Based on Bodri Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.