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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
+13.42%
1 Year Est. Return
-2.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$5.97M
(-2.9%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-13.56%
Top 10 Holdings %
Top 10 Hldgs %
50.73%
Holding
75
New
19
Increased
11
Reduced
2
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KBR
KBR
|
+$9.05M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$8.05M |
| 3 |
Halliburton
HAL
|
+$6.68M |
| 4 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
+$5.67M |
| 5 |
Lam Research
LRCX
|
+$5.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$9.3M |
| 2 |
Ford
F
|
+$7.71M |
| 3 |
Freeport-McMoran
FCX
|
+$7.55M |
| 4 |
Digital Realty Trust
DLR
|
+$7.37M |
| 5 |
LyondellBasell Industries
LYB
|
+$7.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.75% |
| 2 | Energy | 22.79% |
| 3 | Industrials | 19.62% |
| 4 | Consumer Discretionary | 6.35% |
| 5 | Materials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CALL
Halliburton
HAL
$26.4B
| $3.05M | 1.53% |
+3,000
| New | +$160K |
|
27
Baytex Energy
BTE
$3.04B
| $2.88M | 1.44% |
+70,000
| New | +$2.64M |
|
|
TNGO
28
DELISTED
Tangoe, Inc.
TNGO
| $2.79M | 1.39% |
150,000
+20,000
| +15% | +$368K |
|
29
Quanta Services
PWR
$98.7B
| $2.77M | 1.38% |
75,000
| – | – |
|
|
MRC
30
DELISTED
MRC Global
MRC
| $2.7M | 1.35% |
+100,000
| New | +$2.8M |
|
|
CBI
31
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.62M | 1.31% |
+30,000
| New | +$2.44M |
|
32
eBay
EBAY
$50.4B
| $2.49M | 1.24% |
106,920
| – | – |
|
|
CJES
33
DELISTED
C&J ENERGY SVCS LTD
CJES
| $2.33M | 1.17% |
+80,000
| New | +$1.97M |
|
34
International Paper
IP
$22.8B
| $2.29M | 1.15% |
53,539
| – | – |
|
35
Terex
TEX
$7.11B
| $2.21M | 1.11% |
50,000
| – | – |
|
|
TIBX
36
DELISTED
TIBCO SOFTWARE INC
TIBX
| $2.03M | 1.02% |
100,000
+50,000
| +100% | +$1.09M |
|
37
EOG Resources
EOG
$77.5B
| $1.96M | 0.98% |
20,000
| – | – |
|
|
CODE
38
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $1.93M | 0.97% |
111,000
| – | – |
|
|
PQUE
39
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $1.59M | 0.8% |
+279,700
| New | +$1.59M |
|
40
Fluor
FLR
$6.99B
| $1.55M | 0.78% |
+20,000
| New | +$1.56M |
|
41
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
| $527K | 0.26% |
+36,693
| New | +$508K |
|
|
XCRA
42
DELISTED
Xcerra Corporation
XCRA
| $415K | 0.21% |
46,544
-303,456
| -87% | -$2.73M |
|
|
KWK
43
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $332K | 0.17% |
+126,115
| New | +$385K |
|
44
Dycom Industries
DY
$12.5B
| $158K | 0.08% |
5,000
-20,000
| -80% | -$574K |
|
|
45
CALL
Lam Research
LRCX
$373B
| $102K | 0.05% |
+10,000
| New | +$53.1K |
|
46
Comstock Resources
CRK
$3.73B
| – | – |
-7,000
| Closed | -$640K |
|
47
D.R. Horton
DHI
$40.7B
| – | – |
-100,000
| Closed | -$2.23M |
|
|
48
Digital Realty Trust
DLR
$71.5B
| – | – |
-150,000
| Closed | -$7.37M |
|
|
49
Ford
F
$59.3B
| – | – |
-500,000
| Closed | -$7.71M |
|
|
50
Freeport-McMoran
FCX
$91.2B
| – | – |
-200,000
| Closed | -$7.55M |
|
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Bodri Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Bodri Capital Management held 75 positions worth $200M, down 2.9% from $206M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Bodri Capital Management withdrew a net $27.1M in Q1 2014, closing 30 positions and reducing 2 holdings. Its most notable exit was PLUM CREEK TIMBER CO (REIT), an estimated $9.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 18% a quarter earlier, followed by Energy and Industrials.
Against the trend, Bodri Capital Management opened a new position in KBR worth $8M.
- Bodri Capital Management's largest Q1 2014 buy was KBR: 300,000 shares worth $8M.
- Bodri Capital Management added most to Lam Research in Q1 2014, an estimated $5.31M increase.
- Bodri Capital Management's biggest Q1 2014 reduction was Xcerra Corporation, cutting an estimated $2.73M.
- Bodri Capital Management fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2014, selling an estimated $9.3M.
- Bodri Capital Management's ten largest holdings make up 51% of its $200M portfolio in Q1 2014.
- Bodri Capital Management opened 19 new positions and closed 30 in Q1 2014.
- Bodri Capital Management's portfolio value fell 2.9% quarter-over-quarter to $200M.
Based on Bodri Capital Management's 13F filing for Q1 2014, filed 13 May 2014.