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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
+11.93%
1 Year Est. Return
-2.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$34.3M
Cap. Flow
+$15.9M
Cap. Flow %
7.71%
Top 10 Hldgs %
41.7%
Holding
81
New
29
Increased
6
Reduced
3
Closed
25

Top Buys

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$9.15M
2
DLR icon
Digital Realty Trust
DLR
+$7.45M
3
CTRA
Coterra Energy
CTRA
+$7.14M
4
LEN icon
Lennar Class A
LEN
+$7.09M
5
CLNY
Colony Capital, Inc.
CLNY
+$5.63M

Top Sells

Rank Stock Value
1
BTE icon
Baytex Energy
BTE
+$6.19M
2
QID icon
ProShares UltraShort QQQ
QID
+$5.7M
3
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$4.98M
4
RRX icon
Regal Rexnord
RRX
+$4.75M
5
ADSK icon
Autodesk
ADSK
+$4.12M

Sector Composition

Rank Sector Weight
1 Technology 17.94%
2 Consumer Discretionary 16.92%
3 Industrials 13.29%
4 Energy 12.91%
5 Real Estate 12.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XCRA
26
DELISTED
Xcerra Corporation
XCRA
$2.8M 1.36%
350,000
– –
M icon
27
Macy's
M
$6.51B
$2.67M 1.3%
+50,000
New +$2.42M
ARPI
28
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$2.57M 1.25%
+150,000
New +$2.59M
UPL
29
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$2.49M 1.21%
+115,000
New +$2.34M
EBAY icon
30
eBay
EBAY
$51.2B
$2.47M 1.2%
+106,920
New +$2.37M
IP icon
31
International Paper
IP
$22.6B
$2.45M 1.19%
53,539
– –
DRC
32
DELISTED
DRESSER-RAND GROUP INC
DRC
$2.38M 1.16%
+40,000
New +$2.37M
PWR icon
33
Quanta Services
PWR
$84.2B
$2.37M 1.15%
+75,000
New +$2.2M
TNGO
34
DELISTED
Tangoe, Inc.
TNGO
$2.34M 1.14%
+130,000
New +$2.47M
CGRN
35
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$2.26M 1.1%
8,750
+1,345
+18% +$333K
DHI icon
36
D.R. Horton
DHI
$41.2B
$2.23M 1.08%
+100,000
New +$1.93M
WY icon
37
Weyerhaeuser
WY
$17.6B
$2.21M 1.07%
+70,000
New +$2.09M
SZYM
38
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$2.18M 1.06%
+200,000
New +$1.97M
SNCR
39
DELISTED
Synchronoss Technologies
SNCR
$2.17M 1.06%
7,778
– –
TEX icon
40
Terex
TEX
$7.37B
$2.1M 1.02%
50,000
– –
SWN
41
DELISTED
Southwestern Energy Company
SWN
$1.97M 0.96%
+50,000
New +$1.88M
EOG icon
42
EOG Resources
EOG
$77.7B
$1.68M 0.81%
20,000
– –
CODE
43
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$1.54M 0.75%
+111,000
New +$1.36M
IVR icon
44
Invesco Mortgage Capital
IVR
$759M
$1.47M 0.71%
10,000
-5,000
-33% -$759K
TIBX
45
DELISTED
TIBCO SOFTWARE INC
TIBX
$1.12M 0.55%
+50,000
New +$1.22M
MFA
46
MFA Financial
MFA
$932M
$1.06M 0.51%
+37,500
New +$1.1M
PCH
47
DELISTED
PotlatchDeltic
PCH
$1.04M 0.51%
+25,000
New +$1.01M
LF
48
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$993K 0.48%
+125,000
New +$1.06M
HERO
49
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$978K 0.48%
+150,000
New +$1.01M
IBM icon
50
IBM
IBM
$213B
$938K 0.46%
+5,230
New +$902K
1
2
3 4

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Bodri Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Bodri Capital Management held 81 positions worth $206M, up 20% from $172M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Bodri Capital Management deployed $15.9M of net new capital in Q4 2013, opening 29 new positions and adding to 6 existing holdings. Its largest new stake was PLUM CREEK TIMBER CO (REIT): 200,000 shares worth $9.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was KLA, an estimated $3.15M trimmed.

  • Bodri Capital Management's largest Q4 2013 buy was PLUM CREEK TIMBER CO (REIT): 200,000 shares worth $9.3M.
  • Bodri Capital Management added most to Colony Capital, Inc. in Q4 2013, an estimated $5.63M increase.
  • Bodri Capital Management's biggest Q4 2013 reduction was KLA, cutting an estimated $3.15M.
  • Bodri Capital Management fully exited Baytex Energy in Q4 2013, selling an estimated $6.19M.
  • Bodri Capital Management's ten largest holdings make up 42% of its $206M portfolio in Q4 2013.
  • Bodri Capital Management opened 29 new positions and closed 25 in Q4 2013.
  • Bodri Capital Management's portfolio value rose 20% quarter-over-quarter to $206M.

Based on Bodri Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.