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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
+8.15%
1 Year Est. Return
-2.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$6.06M
Cap. Flow
-$10.4M
Cap. Flow %
-5.38%
Top 10 Hldgs %
52.18%
Holding
65
New
20
Increased
8
Reduced
3
Closed
20

Top Buys

Rank Stock Value
1
SM icon
SM Energy
SM
+$12.3M
2
HD icon
Home Depot
HD
+$6.31M
3
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$5.65M
4
MEOH icon
Methanex
MEOH
+$3.68M
5
PIR
Pier 1 Imports, Inc.
PIR
+$3.51M

Top Sells

Rank Stock Value
1
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$9.54M
2
KBR icon
KBR
KBR
+$8M
3
LEN icon
Lennar Class A
LEN
+$7.92M
4
CTRA
Coterra Energy
CTRA
+$7.62M
5
MTZ icon
MasTec
MTZ
+$5.27M

Sector Composition

Rank Sector Weight
1 Technology 33.07%
2 Energy 22.97%
3 Industrials 9.76%
4 Consumer Discretionary 6.36%
5 Financials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZION icon
26
Zions Bancorporation
ZION
$10.1B
$2.8M 1.44%
+95,000
New +$2.79M
FITB
27
Fifth Third Bancorp
FITB
$51.8B
$2.67M 1.38%
+125,000
New +$2.65M
CGRN
28
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$2.64M 1.36%
8,750
– –
PWR icon
29
Quanta Services
PWR
$88.8B
$2.59M 1.34%
75,000
– –
RSPP
30
DELISTED
RSP Permian, Inc.
RSPP
$2.59M 1.34%
+79,857
New +$2.27M
IP icon
31
International Paper
IP
$23.4B
$2.52M 1.3%
53,539
– –
UMPQ
32
DELISTED
Umpqua Holdings Corp
UMPQ
$2.51M 1.29%
+140,000
New +$2.43M
CODE
33
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$2.34M 1.21%
111,000
– –
EOG icon
34
EOG Resources
EOG
$75.5B
$2.34M 1.21%
20,000
– –
TNGO
35
DELISTED
Tangoe, Inc.
TNGO
$2.26M 1.17%
150,000
– –
TIBX
36
DELISTED
TIBCO SOFTWARE INC
TIBX
$2.23M 1.15%
26,516
-73,484
-73% -$1.47M
SM icon
37
SM Energy
SM
$7.3B
$2.13M 1.1%
+160,000
New +$12.3M
MTZ icon
38
MasTec
MTZ
$25.2B
$1.85M 0.95%
60,000
-140,000
-70% -$5.27M
REXX
39
DELISTED
Rex Energy Corporation
REXX
$1.33M 0.68%
+7,500
New +$1.46M
FTNT icon
40
Fortinet
FTNT
$109B
$1.26M 0.65%
+250,000
New +$1.12M
HASI icon
41
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$1.24M 0.64%
86,693
+50,000
+136% +$695K
AEIS icon
42
Advanced Energy
AEIS
$11B
$794K 0.41%
+41,266
New +$844K
MXWL
43
DELISTED
Maxwell Technologies Inc
MXWL
$579K 0.3%
+38,300
New +$602K
IPAS
44
DELISTED
Ipass Inc Common Stock
IPAS
$120K 0.06%
+10,000
New +$141K
CTRA
45
DELISTED
Coterra Energy
CTRA
– –
-225,000
Closed -$7.62M
DY icon
46
Dycom Industries
DY
$12.2B
– –
-5,000
Closed -$158K
EBAY icon
47
eBay
EBAY
$51.2B
– –
-106,920
Closed -$2.49M
FLR icon
48
Fluor
FLR
$7.02B
– –
-20,000
Closed -$1.55M
HAL icon
49
CALL
Halliburton
HAL
$26.7B
– –
-3,000
Closed -$3.05M
KBR icon
50
KBR
KBR
$4.72B
– –
-300,000
Closed -$8M
1
2
3

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Bodri Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Bodri Capital Management held 65 positions worth $194M, down 3% from $200M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Bodri Capital Management withdrew a net $10.4M in Q2 2014, closing 20 positions and reducing 3 holdings. Its most notable exit was U.S. SILICA HOLDINGS, INC., an estimated $9.54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 26% a quarter earlier, followed by Energy and Industrials.

Against the trend, Bodri Capital Management opened a new position in SM Energy worth $2.13M.

  • Bodri Capital Management's largest Q2 2014 buy was SM Energy: 160,000 shares worth $2.13M.
  • Bodri Capital Management added most to Teradyne in Q2 2014, an estimated $1.86M increase.
  • Bodri Capital Management's biggest Q2 2014 reduction was MasTec, cutting an estimated $5.27M.
  • Bodri Capital Management fully exited U.S. SILICA HOLDINGS, INC. in Q2 2014, selling an estimated $9.54M.
  • Bodri Capital Management's ten largest holdings make up 52% of its $194M portfolio in Q2 2014.
  • Bodri Capital Management opened 20 new positions and closed 20 in Q2 2014.
  • Bodri Capital Management's portfolio value fell 3% quarter-over-quarter to $194M.

Based on Bodri Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.