We are live on
!
Find out more
BCM
Bodri Capital Management Portfolio holdings
AUM
$101M
1-Year Est. Return
2.79%
This Fund
S&P 500
This Quarter
Est. Return
+2.99%
1 Year Est. Return
-2.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$31.1M
(-14%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-18.98%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
74
New
27
Increased
9
Reduced
4
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIR
Pier 1 Imports, Inc.
PIR
|
+$5.06M |
| 2 |
Huntsman Corp
HUN
|
+$5.02M |
| 3 |
CY
Cypress Semiconductor
CY
|
+$4.77M |
| 4 |
Eagle Materials
EXP
|
+$4.67M |
| 5 |
United Rentals
URI
|
+$4.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$12.3M |
| 2 |
Home Depot
HD
|
+$9.97M |
| 3 |
Acadia Pharmaceuticals
ACAD
|
+$9.53M |
| 4 |
Toll Brothers
TOL
|
+$8.57M |
| 5 |
Teradyne
TER
|
+$6.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.09% |
| 2 | Consumer Discretionary | 12.94% |
| 3 | Energy | 10.57% |
| 4 | Industrials | 9.86% |
| 5 | Materials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carpenter Technology
CRS
$25.8B
| $3.11M | 1.67% |
+80,000
| New | +$3.23M |
|
|
NFX
27
DELISTED
Newfield Exploration
NFX
| $2.98M | 1.6% |
+85,000
| New | +$2.58M |
|
28
Mueller Water Products
MWA
$3.95B
| $2.96M | 1.59% |
+300,000
| New | +$2.87M |
|
29
KBR
KBR
$4.62B
| $2.9M | 1.55% |
+200,000
| New | +$3.25M |
|
|
UCTT
30
Ultra Clean Holdings
UCTT
$3.73B
| $2.86M | 1.54% |
400,000
-50,000
| -11% | -$440K |
|
|
VTLE
31
DELISTED
Vital Energy
VTLE
| $2.61M | 1.4% |
+10,000
| New | +$2.27M |
|
32
Quanta Services
PWR
$100B
| $2.57M | 1.38% |
+90,000
| New | +$2.52M |
|
|
ROSE
33
DELISTED
ROSETTA RESOURCES INC
ROSE
| $2.55M | 1.37% |
+150,000
| New | +$2.87M |
|
34
Semtech
SMTC
$11B
| $2.4M | 1.29% |
+90,000
| New | +$2.45M |
|
35
Chord Energy
CHRD
$7.9B
| $2.13M | 1.15% |
+150,000
| New | +$2.2M |
|
|
PVA
36
DELISTED
PENN VIRGINIA CORP
PVA
| $1.94M | 1.04% |
+300,000
| New | +$1.91M |
|
37
EOG Resources
EOG
$79.2B
| $1.83M | 0.98% |
+20,000
| New | +$1.81M |
|
38
Primoris Services
PRIM
$4.58B
| $1.72M | 0.92% |
+100,000
| New | +$1.95M |
|
39
OneSpan
OSPN
$574M
| $1.62M | 0.87% |
+75,000
| New | +$1.78M |
|
40
Seagate
STX
$194B
| $1.56M | 0.84% |
+30,000
| New | +$1.78M |
|
41
Nektar Therapeutics
NKTR
$2.39B
| $1.1M | 0.59% |
+6,667
| New | +$1.37M |
|
42
Capri Holdings
CPRI
$1.83B
| $986K | 0.53% |
+15,000
| New | +$1.03M |
|
|
TIF
43
DELISTED
Tiffany & Co.
TIF
| $880K | 0.47% |
+10,000
| New | +$894K |
|
44
Matador Resources
MTDR
$6.2B
| $877K | 0.47% |
+40,000
| New | +$863K |
|
45
Flowserve
FLS
$9.71B
| $565K | 0.3% |
+10,000
| New | +$580K |
|
|
46
Acadia Pharmaceuticals
ACAD
$4.43B
| – | – |
-300,000
| Closed | -$9.53M |
|
47
Autodesk
ADSK
$49.5B
| – | – |
-90,000
| Closed | -$5.41M |
|
48
Bloomin' Brands
BLMN
$741M
| – | – |
-150,000
| Closed | -$3.71M |
|
49
Canadian Solar
CSIQ
$1.02B
| – | – |
-200,000
| Closed | -$4.84M |
|
|
50
Delta Air Lines
DAL
$57.5B
| – | – |
-250,000
| Closed | -$12.3M |
|
Similar funds
IMS
JPTCCM
KG
IRS
OCM
PRC
POA
NCM
Bodri Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Bodri Capital Management held 74 positions worth $186M, down 14% from $217M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Bodri Capital Management withdrew a net $35.3M in Q1 2015, closing 29 positions and reducing 4 holdings. Its most notable exit was Delta Air Lines, an estimated $12.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Bodri Capital Management opened a new position in Pier 1 Imports, Inc. worth $4.89M.
- Bodri Capital Management's largest Q1 2015 buy was Pier 1 Imports, Inc.: 17,500 shares worth $4.89M.
- Bodri Capital Management added most to KapStone Paper and Pack Corp. in Q1 2015, an estimated $2.7M increase.
- Bodri Capital Management's biggest Q1 2015 reduction was SUNEDISON, INC COM, cutting an estimated $2.15M.
- Bodri Capital Management fully exited Delta Air Lines in Q1 2015, selling an estimated $12.3M.
- Bodri Capital Management's ten largest holdings make up 43% of its $186M portfolio in Q1 2015.
- Bodri Capital Management opened 27 new positions and closed 29 in Q1 2015.
- Bodri Capital Management's portfolio value fell 14% quarter-over-quarter to $186M.
Based on Bodri Capital Management's 13F filing for Q1 2015, filed 15 May 2015.