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BCM
Bodri Capital Management Portfolio holdings
AUM
$101M
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
-61.92%
Top 10 Holdings %
Top 10 Hldgs %
57.83%
Holding
47
New
11
Increased
6
Reduced
5
Closed
25
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 |
PARA
Paramount Global Class B
PARA
|
+$4.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$15M |
| 2 |
Capital One
COF
|
+$8.8M |
| 3 |
Lam Research
LRCX
|
+$8.13M |
| 4 |
JKS
JinkoSolar
JKS
|
+$5.9M |
| 5 |
TSL
Trina Solar Limited
TSL
|
+$5.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 43.83% |
| 2 | Industrials | 22.34% |
| 3 | Technology | 15.85% |
| 4 | Real Estate | 4.22% |
| 5 | Communication Services | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Crane NXT
CXT
$2.94B
| – | – |
-187,135
| Closed | -$3.82M |
|
27
Deckers Outdoor
DECK
$14.4B
| – | – |
-480,000
| Closed | -$5.76M |
|
28
Eagle Materials
EXP
$6.23B
| – | – |
-15,000
| Closed | -$1.15M |
|
29
Freeport-McMoran
FCX
$84.5B
| – | – |
-300,000
| Closed | -$5.59M |
|
|
GRMN
30
Garmin
GRMN
$47.2B
| – | – |
-100,000
| Closed | -$4.39M |
|
31
Huntsman Corp
HUN
$2.1B
| – | – |
-225,000
| Closed | -$4.97M |
|
|
JKS
32
JinkoSolar
JKS
$881M
| – | – |
-200,000
| Closed | -$5.9M |
|
|
33
Lam Research
LRCX
$384B
| – | – |
-1,000,000
| Closed | -$8.13M |
|
34
Mueller Water Products
MWA
$3.92B
| – | – |
-300,000
| Closed | -$2.73M |
|
35
Nucor
NUE
$52.5B
| – | – |
-100,000
| Closed | -$4.41M |
|
|
PMT
36
PennyMac Mortgage Investment
PMT
$849M
| – | – |
-160,000
| Closed | -$2.79M |
|
37
Union Pacific
UNP
$176B
| – | – |
-15,000
| Closed | -$1.43M |
|
38
Wendy's
WEN
$1.5B
| – | – |
-300,000
| Closed | -$3.38M |
|
|
GAP
39
The Gap Inc
GAP
$7.16B
| – | – |
-150,000
| Closed | -$5.73M |
|
|
SLCA
40
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – |
-35,000
| Closed | -$1.03M |
|
|
VSLR
41
DELISTED
VIVINT SOLAR, INC.
VSLR
| – | – |
-200,000
| Closed | -$2.43M |
|
|
BWLD
42
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| – | – |
-26,000
| Closed | -$4.07M |
|
|
TSL
43
DELISTED
Trina Solar Limited
TSL
| – | – |
-500,000
| Closed | -$5.82M |
|
|
SUNE
44
DELISTED
SUNEDISON, INC COM
SUNE
| – | – |
-500,000
| Closed | -$15M |
|
|
CY
45
DELISTED
Cypress Semiconductor
CY
| – | – |
-250,000
| Closed | -$2.94M |
|
|
SGY
46
DELISTED
Stone Energy
SGY
| – | – |
-3,080
| Closed | -$2.2M |
|
|
FNSR
47
DELISTED
Finisar Corp
FNSR
| – | – |
-75,000
| Closed | -$1.34M |
|
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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 44% of assets, up from 18% 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.