BCM
Bodri Capital Management Portfolio holdings
AUM
$101M
1-Year Return
2.79%
This Quarter Return
+13.21%
1 Year Return
-2.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
-$9.13M
(-4.4%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-12.03%
Top 10 Holdings %
Top 10 Hldgs %
51.54%
Holding
73
New
17
Increased
11
Reduced
2
Closed
30
Top Buys
| 1 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$9.54M |
| 2 |
KBR
KBR
|
$8M |
| 3 |
Halliburton
HAL
|
$7.36M |
| 4 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$5.82M |
| 5 |
Lam Research
LRCX
|
$5.5M |
Top Sells
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$9.3M |
| 2 |
Ford
F
|
$7.72M |
| 3 |
Freeport-McMoran
FCX
|
$7.55M |
| 4 |
Digital Realty Trust
DLR
|
$7.37M |
| 5 |
LyondellBasell Industries
LYB
|
$7.23M |
Sector Composition
| 1 | Technology | 26.17% |
| 2 | Energy | 23.15% |
| 3 | Industrials | 19.93% |
| 4 | Consumer Discretionary | 6.46% |
| 5 | Materials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baytex Energy
BTE
$1.67B
| $2.88M | 1.44% |
+70,000
| New | +$2.88M |
|
|
TNGO
27
DELISTED
Tangoe, Inc.
TNGO
| $2.79M | 1.39% |
150,000
+20,000
| +15% | +$372K |
|
28
Quanta Services
PWR
$55.5B
| $2.77M | 1.38% |
75,000
| – | – |
|
29
MRC Global
MRC
$1.28B
| $2.7M | 1.35% |
+100,000
| New | +$2.7M |
|
|
CBI
30
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.62M | 1.31% |
+30,000
| New | +$2.62M |
|
31
eBay
EBAY
$42.3B
| $2.49M | 1.24% |
106,920
| – | – |
|
|
CJES
32
DELISTED
C&J ENERGY SVCS LTD
CJES
| $2.33M | 1.17% |
+80,000
| New | +$2.33M |
|
33
International Paper
IP
$25.7B
| $2.29M | 1.15% |
53,539
| – | – |
|
34
Terex
TEX
$3.47B
| $2.22M | 1.11% |
50,000
| – | – |
|
|
TIBX
35
DELISTED
TIBCO SOFTWARE INC
TIBX
| $2.03M | 1.02% |
100,000
+50,000
| +100% | +$1.02M |
|
36
EOG Resources
EOG
$64.4B
| $1.96M | 0.98% |
20,000
| – | – |
|
|
CODE
37
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $1.93M | 0.97% |
111,000
| – | – |
|
|
PQUE
38
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $1.59M | 0.8% |
+279,700
| New | +$1.59M |
|
39
Fluor
FLR
$6.72B
| $1.56M | 0.78% |
+20,000
| New | +$1.56M |
|
40
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $527K | 0.26% |
+36,693
| New | +$527K |
|
|
XCRA
41
DELISTED
Xcerra Corporation
XCRA
| $415K | 0.21% |
46,544
-303,456
| -87% | -$2.71M |
|
|
KWK
42
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $332K | 0.17% |
+126,115
| New | +$332K |
|
43
Dycom Industries
DY
$7.19B
| $158K | 0.08% |
5,000
-20,000
| -80% | -$632K |
|
44
Comstock Resources
CRK
$4.66B
| – | – |
-7,000
| Closed | -$640K |
|
45
D.R. Horton
DHI
$54.2B
| – | – |
-100,000
| Closed | -$2.23M |
|
|
46
Digital Realty Trust
DLR
$55.7B
| – | – |
-150,000
| Closed | -$7.37M |
|
|
47
Ford
F
$46.7B
| – | – |
-500,000
| Closed | -$7.72M |
|
|
48
Freeport-McMoran
FCX
$66.5B
| – | – |
-200,000
| Closed | -$7.55M |
|
49
GE Aerospace
GE
$296B
| – | – |
-41,732
| Closed | -$5.61M |
|
50
IBM
IBM
$232B
| – | – |
-5,230
| Closed | -$938K |
|