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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
-4.75%
1 Year Est. Return
-2.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$12.5M
Cap. Flow
+$20.5M
Cap. Flow %
9.92%
Top 10 Hldgs %
46.53%
Holding
78
New
33
Increased
12
Reduced
3
Closed
26

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$7.64M
2
MTZ icon
MasTec
MTZ
+$7.14M
3
ARCC icon
Ares Capital
ARCC
+$6.76M
4
MTRX icon
Matrix Service
MTRX
+$5.55M
5
TEX icon
Terex
TEX
+$5.48M

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$10.5M
2
HAL icon
Halliburton
HAL
+$8.88M
3
ROSE
ROSETTA RESOURCES INC
ROSE
+$7.41M
4
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$5.93M
5
BAS
Basis Energy Services, Inc.
BAS
+$4.97M

Sector Composition

Rank Sector Weight
1 Technology 33.91%
2 Consumer Discretionary 19.06%
3 Industrials 18.12%
4 Energy 6.57%
5 Healthcare 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCTT
26
Ultra Clean Holdings
UCTT
$3.12B
$3.13M 1.52%
350,000
– –
PHM icon
27
Pultegroup
PHM
$25.2B
$3.09M 1.5%
+175,000
New +$3.3M
NKTR icon
28
Nektar Therapeutics
NKTR
$2.39B
$3.02M 1.46%
16,667
+144
+0.9% +$27.6K
FRAN
29
DELISTED
Francesca's Holdings Corporation
FRAN
$2.79M 1.35%
+16,667
New +$2.76M
EXPR
30
DELISTED
Express, Inc.
EXPR
$2.73M 1.32%
+8,750
New +$2.79M
CODE
31
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$2.53M 1.23%
111,000
– –
TXRH icon
32
Texas Roadhouse
TXRH
$13.7B
$2.51M 1.21%
+90,000
New +$2.34M
EOG icon
33
EOG Resources
EOG
$77.7B
$2.48M 1.2%
25,000
+5,000
+25% +$543K
J icon
34
Jacobs Solutions
J
$16B
$2.44M 1.18%
+60,449
New +$2.64M
MNDT
35
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.29M 1.11%
+75,000
New +$2.48M
EXTR icon
36
Extreme Networks
EXTR
$3.8B
$2.16M 1.04%
+450,000
New +$2.18M
CGRN
37
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$1.98M 0.96%
9,250
+500
+6% +$128K
FTNT icon
38
Fortinet
FTNT
$112B
$1.9M 0.92%
375,000
+125,000
+50% +$631K
BLMN icon
39
Bloomin' Brands
BLMN
$754M
$1.83M 0.89%
+100,000
New +$1.83M
CSIQ icon
40
Canadian Solar
CSIQ
$932M
$1.79M 0.87%
50,000
-100,000
-67% -$3.24M
MWA icon
41
Mueller Water Products
MWA
$3.94B
$1.56M 0.76%
+188,780
New +$1.64M
KBR icon
42
KBR
KBR
$4.56B
$1.43M 0.69%
+76,000
New +$1.65M
ENOC
43
DELISTED
EnerNOC, Inc.
ENOC
$1.27M 0.62%
+75,000
New +$1.4M
PSUN
44
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$900K 0.44%
+500,000
New +$1.04M
WPRT
45
Westport Fuel Systems
WPRT
$31.9M
$788K 0.38%
+7,500
New +$1.13M
ARRS
46
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$709K 0.34%
+25,000
New +$781K
RUTH
47
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$662K 0.32%
+60,000
New +$683K
FINL
48
DELISTED
Finish Line
FINL
$626K 0.3%
+25,000
New +$716K
CPN
49
DELISTED
Calpine Corporation
CPN
$543K 0.26%
+25,000
New +$566K
ERII icon
50
Energy Recovery
ERII
$420M
$354K 0.17%
+100,000
New +$437K
1
2
3 4

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Bodri Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Bodri Capital Management held 78 positions worth $206M, up 6.5% from $194M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Bodri Capital Management deployed $20.5M of net new capital in Q3 2014, opening 33 new positions and adding to 12 existing holdings. Its largest new stake was Delta Air Lines: 200,000 shares worth $7.23M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Lam Research, an estimated $3.57M trimmed.

  • Bodri Capital Management's largest Q3 2014 buy was Delta Air Lines: 200,000 shares worth $7.23M.
  • Bodri Capital Management added most to MasTec in Q3 2014, an estimated $7.14M increase.
  • Bodri Capital Management's biggest Q3 2014 reduction was Lam Research, cutting an estimated $3.57M.
  • Bodri Capital Management fully exited United Rentals in Q3 2014, selling an estimated $10.5M.
  • Bodri Capital Management's ten largest holdings make up 47% of its $206M portfolio in Q3 2014.
  • Bodri Capital Management opened 33 new positions and closed 26 in Q3 2014.
  • Bodri Capital Management's portfolio value rose 6.5% quarter-over-quarter to $206M.

Based on Bodri Capital Management's 13F filing for Q3 2014, filed 14 Oct 2014.