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Bodri Capital Management Portfolio holdings

AUM $101M
1-Year Est. Return 2.79%
This Fund
S&P 500
This Quarter Est. Return
-0.67%
1 Year Est. Return
-2.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
–
Cap. Flow
+$163M
Cap. Flow %
100.99%
Top 10 Hldgs %
41.44%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$11.5M
2
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$8.36M
3
FL
Foot Locker
FL
+$6.9M
4
SWKS icon
Skyworks Solutions
SWKS
+$6.65M
5
CHKP icon
Check Point Software Technologies
CHKP
+$6.01M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 23.48%
2 Consumer Discretionary 22.09%
3 Industrials 17.69%
4 Energy 10.81%
5 Materials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAKO
26
DELISTED
MAKO SURGICAL CORP COM
MAKO
$2.71M 1.68%
+225,000
New +$2.56M
TWO
27
Two Harbors Investment
TWO
$1.27B
$2.56M 1.58%
+31,250
New +$2.87M
ADSK icon
28
Autodesk
ADSK
$50.1B
$2.54M 1.57%
+75,000
New +$2.79M
BHI
29
DELISTED
Baker Hughes
BHI
$2.31M 1.43%
+50,000
New +$2.29M
IP icon
30
International Paper
IP
$23.3B
$2.21M 1.37%
+53,539
New +$2.31M
XCRA
31
DELISTED
Xcerra Corporation
XCRA
$2.1M 1.3%
+350,000
New +$2.03M
IVR icon
32
Invesco Mortgage Capital
IVR
$769M
$2.07M 1.28%
+12,500
New +$2.47M
PRIM icon
33
Primoris Services
PRIM
$4.28B
$1.97M 1.22%
+100,000
New +$2.12M
CCG
34
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$1.9M 1.18%
+165,000
New +$2.15M
ACAD icon
35
Acadia Pharmaceuticals
ACAD
$4.45B
$1.81M 1.12%
+100,000
New +$1.38M
VLO icon
36
Valero Energy
VLO
$88.7B
$1.56M 0.97%
+45,000
New +$1.71M
RVBD
37
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$1.56M 0.96%
+100,000
New +$1.53M
DY icon
38
Dycom Industries
DY
$12.1B
$1.5M 0.93%
+65,000
New +$1.35M
GVA icon
39
Granite Construction
GVA
$5.31B
$1.49M 0.92%
+50,000
New +$1.48M
BGG
40
DELISTED
Briggs & Stratton Corp.
BGG
$1.39M 0.86%
+70,000
New +$1.55M
EOG icon
41
EOG Resources
EOG
$74.4B
$1.32M 0.81%
+20,000
New +$1.28M
ARRS
42
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.29M 0.8%
+90,000
New +$1.42M
AEO icon
43
American Eagle Outfitters
AEO
$3.04B
$1.09M 0.68%
+60,000
New +$1.15M
FORM icon
44
FormFactor
FORM
$6.88B
$1.01M 0.63%
+150,000
New +$822K
DFT
45
DELISTED
DuPont Fabros Technology Inc.
DFT
$966K 0.6%
+40,000
New +$1,000K
SLCA
46
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$781K 0.48%
+37,600
New +$806K
CHS
47
DELISTED
Chicos FAS, Inc.
CHS
$682K 0.42%
+40,000
New +$714K
CIM
48
Chimera Investment
CIM
$1.06B
$600K 0.37%
+13,333
New +$633K
ANH
49
DELISTED
Anworth Mortgage Asset Corporation
ANH
$560K 0.35%
+100,000
New +$594K
AZZ icon
50
AZZ Inc
AZZ
$4.41B
$385K 0.24%
+10,000
New +$429K
1
2
3

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Bodri Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Bodri Capital Management, which disclosed 51 positions worth $162M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is Ford: 800,000 shares worth $12.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Consumer Discretionary and Industrials.

  • Bodri Capital Management's largest Q2 2013 buy was Ford: 800,000 shares worth $12.4M.
  • Bodri Capital Management's ten largest holdings make up 41% of its $162M portfolio in Q2 2013.
  • Bodri Capital Management disclosed 51 positions in Q2 2013, its first 13F filing on record.

Based on Bodri Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.