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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
+9.6%
1 Year Est. Return
-2.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$9.88M
Cap. Flow
-$258K
Cap. Flow %
-0.15%
Top 10 Hldgs %
38.34%
Holding
77
New
26
Increased
7
Reduced
4
Closed
25

Top Buys

Rank Stock Value
1
SUNE
SUNEDISON, INC COM
SUNE
+$10.6M
2
QID icon
ProShares UltraShort QQQ
QID
+$6.2M
3
FCX icon
Freeport-McMoran
FCX
+$6.11M
4
SPN
Superior Energy Services, Inc.
SPN
+$5.21M
5
RRX icon
Regal Rexnord
RRX
+$4.65M

Top Sells

Rank Stock Value
1
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$7.24M
2
FL
Foot Locker
FL
+$7.03M
3
SWKS icon
Skyworks Solutions
SWKS
+$6.57M
4
CHKP icon
Check Point Software Technologies
CHKP
+$6.21M
5
CVE icon
Cenovus Energy
CVE
+$5.7M

Sector Composition

Rank Sector Weight
1 Technology 22.25%
2 Energy 17.17%
3 Industrials 16.91%
4 Materials 10.6%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARRS
26
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.73M 1.59%
160,000
+70,000
+78% +$1.11M
ROSE
27
DELISTED
ROSETTA RESOURCES INC
ROSE
$2.72M 1.59%
+50,000
New +$2.37M
PTEN icon
28
Patterson-UTI
PTEN
$3.74B
$2.67M 1.56%
+125,000
New +$2.57M
SNCR
29
DELISTED
Synchronoss Technologies
SNCR
$2.66M 1.55%
7,778
-7,222
-48% -$2.2M
MTDR icon
30
Matador Resources
MTDR
$6B
$2.45M 1.43%
+150,000
New +$2.23M
IVR icon
31
Invesco Mortgage Capital
IVR
$759M
$2.31M 1.35%
15,000
+2,500
+20% +$395K
XCRA
32
DELISTED
Xcerra Corporation
XCRA
$2.31M 1.34%
350,000
– –
IP icon
33
International Paper
IP
$22.8B
$2.24M 1.31%
53,539
– –
PRIM icon
34
Primoris Services
PRIM
$4.65B
$2.23M 1.3%
87,500
-12,500
-13% -$283K
BAS
35
DELISTED
Basis Energy Services, Inc.
BAS
$2.21M 1.29%
+307
New +$2.22M
CSIQ icon
36
Canadian Solar
CSIQ
$1B
$2.12M 1.24%
+125,000
New +$1.67M
TGH
37
DELISTED
Textainer Group Holdings limited
TGH
$1.89M 1.1%
+50,000
New +$1.79M
TAL
38
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$1.87M 1.09%
+40,000
New +$1.73M
DY icon
39
Dycom Industries
DY
$12.5B
$1.82M 1.06%
65,000
– –
CCG
40
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$1.78M 1.04%
165,000
– –
CGRN
41
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$1.73M 1.01%
+7,405
New +$1.84M
EOG icon
42
EOG Resources
EOG
$77.5B
$1.69M 0.99%
20,000
– –
TEX icon
43
Terex
TEX
$7.11B
$1.68M 0.98%
+50,000
New +$1.52M
FORM icon
44
FormFactor
FORM
$8.21B
$1.03M 0.6%
150,000
– –
HTS
45
DELISTED
HATTERAS FINANCIAL CORP
HTS
$936K 0.55%
+50,000
New +$1.01M
CHRD icon
46
Chord Energy
CHRD
$7.78B
$737K 0.43%
+15,000
New +$630K
KEG
47
DELISTED
KEY ENERGY SERVICES INC
KEG
$729K 0.42%
+100,000
New +$729K
JKS
48
JinkoSolar
JKS
$777M
$474K 0.28%
+21,000
New +$311K
FANG icon
49
Diamondback Energy
FANG
$56.2B
$426K 0.25%
+10,000
New +$406K
CLNY
50
DELISTED
Colony Capital, Inc.
CLNY
$408K 0.24%
+20,421
New +$413K
1
2
3 4

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Bodri Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Bodri Capital Management held 77 positions worth $172M, up 6.1% from $162M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bodri Capital Management's Q3 2013 filing shows 26 new, 7 increased, 4 reduced and 25 closed positions. Its largest new stake was SUNEDISON, INC COM: 1,280,000 shares worth $10.2M. The largest sale was AXIALL CORP COM STK (DE), an estimated $7.24M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Energy and Industrials.

  • Bodri Capital Management's largest Q3 2013 buy was SUNEDISON, INC COM: 1,280,000 shares worth $10.2M.
  • Bodri Capital Management added most to U.S. SILICA HOLDINGS, INC. in Q3 2013, an estimated $3.79M increase.
  • Bodri Capital Management's biggest Q3 2013 reduction was Ford, cutting an estimated $5.07M.
  • Bodri Capital Management fully exited AXIALL CORP COM STK (DE) in Q3 2013, selling an estimated $7.24M.
  • Bodri Capital Management's ten largest holdings make up 38% of its $172M portfolio in Q3 2013.
  • Bodri Capital Management opened 26 new positions and closed 25 in Q3 2013.
  • Bodri Capital Management's portfolio value rose 6.1% quarter-over-quarter to $172M.

Based on Bodri Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.