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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
+7.56%
1 Year Est. Return
-2.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$11M
(+5.3%)
Cap. Flow
-$1.67M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
41.86%
Holding
79
New
27
Increased
11
Reduced
3
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toll Brothers
TOL
|
+$8.15M |
| 2 |
Micron Technology
MU
|
+$6.62M |
| 3 |
Ford
F
|
+$5.89M |
| 4 |
GAP
The Gap Inc
GAP
|
+$5.88M |
| 5 |
MW
THE MENS WAREHOUSE INC
MW
|
+$5.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$12.9M |
| 2 |
MasTec
MTZ
|
+$9.19M |
| 3 |
International Paper
IP
|
+$7.16M |
| 4 |
Ares Capital
ARCC
|
+$6.46M |
| 5 |
Methanex
MEOH
|
+$6.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.08% |
| 2 | Consumer Discretionary | 32.24% |
| 3 | Industrials | 7.85% |
| 4 | Financials | 4.47% |
| 5 | Healthcare | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bloomin' Brands
BLMN
$754M
| $3.71M | 1.71% |
150,000
+50,000
| +50% | +$1.05M |
|
|
FINL
27
DELISTED
Finish Line
FINL
| $3.65M | 1.68% |
150,000
+125,000
| +500% | +$3.28M |
|
28
Capital One
COF
$128B
| $3.3M | 1.52% |
+40,000
| New | +$3.25M |
|
|
DFS
29
DELISTED
Discover Financial Services
DFS
| $3.27M | 1.51% |
+50,000
| New | +$3.21M |
|
30
Wendy's
WEN
$1.46B
| $2.71M | 1.25% |
+300,000
| New | +$2.53M |
|
|
UMPQ
31
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.55M | 1.17% |
+150,000
| New | +$2.54M |
|
|
CLNY
32
DELISTED
Colony Capital, Inc.
CLNY
| $2.38M | 1.1% |
100,000
-250,000
| -71% | -$5.82M |
|
33
Manitowoc
MTW
$491M
| $2.21M | 1.02% |
+110,396
| New | +$2M |
|
34
Phillips 66
PSX
$82.9B
| $2.15M | 0.99% |
+30,000
| New | +$2.21M |
|
35
Regions Financial
RF
$26.4B
| $2.11M | 0.97% |
+200,000
| New | +$2M |
|
36
Terex
TEX
$7.37B
| $2.09M | 0.96% |
75,000
-75,000
| -50% | -$2.14M |
|
|
CRZO
37
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.08M | 0.96% |
+50,000
| New | +$2.25M |
|
38
Sinclair Inc
SBGI
$1.02B
| $2.05M | 0.94% |
+75,000
| New | +$2.04M |
|
|
SLCA
39
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.93M | 0.89% |
+75,000
| New | +$2.96M |
|
|
RSPP
40
DELISTED
RSP Permian, Inc.
RSPP
| $1.89M | 0.87% |
+75,000
| New | +$1.84M |
|
|
CIVI
41
DELISTED
Civitas Resources
CIVI
| $1.8M | 0.83% |
+672
| New | +$2.6M |
|
|
ESV
42
DELISTED
Ensco Rowan plc
ESV
| $1.5M | 0.69% |
+12,500
| New | +$1.79M |
|
43
Nucor
NUE
$58.3B
| $1.47M | 0.68% |
+30,000
| New | +$1.56M |
|
44
Wolfspeed
WOLF
$1.04B
| $1.29M | 0.59% |
+40,000
| New | +$1.31M |
|
|
KS
45
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.17M | 0.54% |
+40,000
| New | +$1.16M |
|
|
FITB
46
Fifth Third Bancorp
FITB
$51.3B
| $1.02M | 0.47% |
+50,000
| New | +$993K |
|
|
UTEK
47
DELISTED
Ultratech Inc.
UTEK
| $464K | 0.21% |
+25,000
| New | +$486K |
|
48
American Homes 4 Rent
AMH
$12.1B
| – | – |
-275,000
| Closed | -$4.64M |
|
|
49
Ares Capital
ARCC
$13.4B
| – | – |
-400,000
| Closed | -$6.46M |
|
50
D.R. Horton
DHI
$41.2B
| – | – |
-175,000
| Closed | -$3.59M |
|
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Bodri Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Bodri Capital Management held 79 positions worth $217M, up 5.3% from $206M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Bodri Capital Management's Q4 2014 filing shows 27 new, 11 increased, 3 reduced and 32 closed positions. Its largest new stake was Toll Brothers: 250,000 shares worth $8.57M. The largest sale was SUNEDISON, INC COM, an estimated $12.9M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Bodri Capital Management's largest Q4 2014 buy was Toll Brothers: 250,000 shares worth $8.57M.
- Bodri Capital Management added most to Mandiant, Inc. Common Stock in Q4 2014, an estimated $4.6M increase.
- Bodri Capital Management's biggest Q4 2014 reduction was SUNEDISON, INC COM, cutting an estimated $12.9M.
- Bodri Capital Management fully exited MasTec in Q4 2014, selling an estimated $9.19M.
- Bodri Capital Management's ten largest holdings make up 42% of its $217M portfolio in Q4 2014.
- Bodri Capital Management opened 27 new positions and closed 32 in Q4 2014.
- Bodri Capital Management's portfolio value rose 5.3% quarter-over-quarter to $217M.
Based on Bodri Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.