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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
+2.79%
1 Year Est. Return
-2.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$5.72M
(-3.1%)
Cap. Flow
-$8.32M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
46.1%
Holding
64
New
19
Increased
4
Reduced
6
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MasTec
MTZ
|
+$7.48M |
| 2 |
Canadian Solar
CSIQ
|
+$6.86M |
| 3 |
Freeport-McMoran
FCX
|
+$6.19M |
| 4 |
TSL
Trina Solar Limited
TSL
|
+$6.19M |
| 5 |
GAP
The Gap Inc
GAP
|
+$5.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ford
F
|
+$8.07M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$5.35M |
| 3 |
TJX Companies
TJX
|
+$5.25M |
| 4 |
KKD
KRISPY KREME DOUGHNUTS INC
KKD
|
+$5M |
| 5 |
PIR
Pier 1 Imports, Inc.
PIR
|
+$4.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.33% |
| 2 | Industrials | 18.53% |
| 3 | Consumer Discretionary | 18.28% |
| 4 | Materials | 9.49% |
| 5 | Financials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wendy's
WEN
$1.45B
| $3.38M | 1.87% |
300,000
| – | – |
|
|
CY
27
DELISTED
Cypress Semiconductor
CY
| $2.94M | 1.63% |
250,000
-71,867
| -22% | -$946K |
|
|
PMT
28
PennyMac Mortgage Investment
PMT
$855M
| $2.79M | 1.54% |
+160,000
| New | +$3.11M |
|
29
Mueller Water Products
MWA
$4.03B
| $2.73M | 1.51% |
300,000
| – | – |
|
|
VSLR
30
DELISTED
VIVINT SOLAR, INC.
VSLR
| $2.43M | 1.35% |
+200,000
| New | +$2.75M |
|
|
SGY
31
DELISTED
Stone Energy
SGY
| $2.2M | 1.22% |
+3,080
| New | +$2.62M |
|
32
Union Pacific
UNP
$174B
| $1.43M | 0.79% |
+15,000
| New | +$1.56M |
|
|
FNSR
33
DELISTED
Finisar Corp
FNSR
| $1.34M | 0.74% |
+75,000
| New | +$1.59M |
|
34
Eagle Materials
EXP
$6.64B
| $1.15M | 0.63% |
15,000
-45,000
| -75% | -$3.72M |
|
|
SLCA
35
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.03M | 0.57% |
+35,000
| New | +$1.18M |
|
|
EXPR
36
DELISTED
Express, Inc.
EXPR
| $906K | 0.5% |
+2,500
| New | +$873K |
|
37
Chord Energy
CHRD
$7.5B
| – | – |
-150,000
| Closed | -$2.13M |
|
38
Capri Holdings
CPRI
$1.82B
| – | – |
-15,000
| Closed | -$986K |
|
39
Carpenter Technology
CRS
$26.8B
| – | – |
-80,000
| Closed | -$3.11M |
|
40
Cemex
CX
$17B
| – | – |
-506,189
| Closed | -$4.26M |
|
|
DFS
41
DELISTED
Discover Financial Services
DFS
| – | – |
-95,000
| Closed | -$5.35M |
|
42
EOG Resources
EOG
$76.9B
| – | – |
-20,000
| Closed | -$1.83M |
|
|
43
Ford
F
$64B
| – | – |
-500,000
| Closed | -$8.07M |
|
44
Flowserve
FLS
$9.09B
| – | – |
-10,000
| Closed | -$565K |
|
45
KBR
KBR
$4.61B
| – | – |
-200,000
| Closed | -$2.9M |
|
46
Matador Resources
MTDR
$5.88B
| – | – |
-40,000
| Closed | -$877K |
|
47
MACOM Technology Solutions
MTSI
$18.4B
| – | – |
-110,000
| Closed | -$4.1M |
|
48
Micron Technology
MU
$907B
| – | – |
-175,000
| Closed | -$4.75M |
|
49
Nektar Therapeutics
NKTR
$2.37B
| – | – |
-6,667
| Closed | -$1.1M |
|
50
OneSpan
OSPN
$576M
| – | – |
-75,000
| Closed | -$1.62M |
|
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Bodri Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Bodri Capital Management held 64 positions worth $181M, down 3.1% from $186M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Bodri Capital Management withdrew a net $8.32M in Q2 2015, closing 28 positions and reducing 6 holdings. Its most notable exit was Ford, an estimated $8.07M position sold in full.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 38% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Bodri Capital Management opened a new position in MasTec worth $7.95M.
- Bodri Capital Management's largest Q2 2015 buy was MasTec: 400,000 shares worth $7.95M.
- Bodri Capital Management added most to Quanta Services in Q2 2015, an estimated $4.68M increase.
- Bodri Capital Management's biggest Q2 2015 reduction was Mandiant, Inc. Common Stock, cutting an estimated $4.53M.
- Bodri Capital Management fully exited Ford in Q2 2015, selling an estimated $8.07M.
- Bodri Capital Management's ten largest holdings make up 46% of its $181M portfolio in Q2 2015.
- Bodri Capital Management opened 19 new positions and closed 28 in Q2 2015.
- Bodri Capital Management's portfolio value fell 3.1% quarter-over-quarter to $181M.
Based on Bodri Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.