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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
-0.67%
1 Year Est. Return
-2.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
–
Cap. Flow
+$163M
Cap. Flow %
100.99%
Top 10 Hldgs %
41.44%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$11.5M
2
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$8.36M
3
FL
Foot Locker
FL
+$6.9M
4
SWKS icon
Skyworks Solutions
SWKS
+$6.65M
5
CHKP icon
Check Point Software Technologies
CHKP
+$6.01M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 23.48%
2 Consumer Discretionary 22.09%
3 Industrials 17.69%
4 Energy 10.81%
5 Materials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HA
51
DELISTED
Hawaiian Holdings, Inc.
HA
$305K 0.19%
+50,000
New +$285K
1 2
3

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Bodri Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Bodri Capital Management, which disclosed 51 positions worth $162M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is Ford: 800,000 shares worth $12.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Consumer Discretionary and Industrials.

  • Bodri Capital Management's largest Q2 2013 buy was Ford: 800,000 shares worth $12.4M.
  • Bodri Capital Management's ten largest holdings make up 41% of its $162M portfolio in Q2 2013.
  • Bodri Capital Management disclosed 51 positions in Q2 2013, its first 13F filing on record.

Based on Bodri Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.