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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
+9.6%
1 Year Est. Return
-2.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$9.88M
Cap. Flow
-$258K
Cap. Flow %
-0.15%
Top 10 Hldgs %
38.34%
Holding
77
New
26
Increased
7
Reduced
4
Closed
25

Top Buys

Rank Stock Value
1
SUNE
SUNEDISON, INC COM
SUNE
+$10.6M
2
QID icon
ProShares UltraShort QQQ
QID
+$6.2M
3
FCX icon
Freeport-McMoran
FCX
+$6.11M
4
SPN
Superior Energy Services, Inc.
SPN
+$5.21M
5
RRX icon
Regal Rexnord
RRX
+$4.65M

Top Sells

Rank Stock Value
1
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$7.24M
2
FL
Foot Locker
FL
+$7.03M
3
SWKS icon
Skyworks Solutions
SWKS
+$6.57M
4
CHKP icon
Check Point Software Technologies
CHKP
+$6.21M
5
CVE icon
Cenovus Energy
CVE
+$5.7M

Sector Composition

Rank Sector Weight
1 Technology 22.25%
2 Energy 17.17%
3 Industrials 16.91%
4 Materials 10.6%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPOR
51
DELISTED
Gulfport Energy Corp.
GPOR
$322K 0.19%
+5,000
New +$280K
ANH
52
DELISTED
Anworth Mortgage Asset Corporation
ANH
$242K 0.14%
50,000
-50,000
-50% -$240K
AEO icon
53
American Eagle Outfitters
AEO
$2.88B
– –
-60,000
Closed -$1.09M
AZZ icon
54
AZZ Inc
AZZ
$4.35B
– –
-10,000
Closed -$385K
CCL icon
55
Carnival Corporation Ltd
CCL
$38.1B
– –
-80,000
Closed -$2.74M
CHKP icon
56
Check Point Software Technologies
CHKP
$13B
– –
-125,000
Closed -$6.21M
CIM
57
Chimera Investment
CIM
$1.04B
– –
-13,333
Closed -$600K
CVE icon
58
Cenovus Energy
CVE
$55.7B
– –
-200,000
Closed -$5.7M
DAL icon
59
Delta Air Lines
DAL
$57.5B
– –
-200,000
Closed -$3.74M
FL
60
DELISTED
Foot Locker
FL
– –
-200,000
Closed -$7.03M
GVA icon
61
Granite Construction
GVA
$5.29B
– –
-50,000
Closed -$1.49M
KBR icon
62
KBR
KBR
$4.62B
– –
-150,000
Closed -$4.88M
PHM icon
63
Pultegroup
PHM
$24.1B
– –
-150,000
Closed -$2.85M
SWKS icon
64
Skyworks Solutions
SWKS
$9.37B
– –
-300,000
Closed -$6.57M
TOL icon
65
Toll Brothers
TOL
$13.6B
– –
-100,000
Closed -$3.26M
TWO
66
Two Harbors Investment
TWO
$1.27B
– –
-31,250
Closed -$2.56M
VLO icon
67
Valero Energy
VLO
$90.1B
– –
-45,000
Closed -$1.56M
HA
68
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-50,000
Closed -$305K
CHS
69
DELISTED
Chicos FAS, Inc.
CHS
– –
-40,000
Closed -$682K
MXIM
70
DELISTED
Maxim Integrated Products
MXIM
– –
-100,000
Closed -$2.78M
BGG
71
DELISTED
Briggs & Stratton Corp.
BGG
– –
-70,000
Closed -$1.39M
DFT
72
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-40,000
Closed -$966K
BHI
73
DELISTED
Baker Hughes
BHI
– –
-50,000
Closed -$2.31M
AXLL
74
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-170,000
Closed -$7.24M
RVBD
75
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-100,000
Closed -$1.56M
1 2
3
4

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Bodri Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Bodri Capital Management held 77 positions worth $172M, up 6.1% from $162M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bodri Capital Management's Q3 2013 filing shows 26 new, 7 increased, 4 reduced and 25 closed positions. Its largest new stake was SUNEDISON, INC COM: 1,280,000 shares worth $10.2M. The largest sale was AXIALL CORP COM STK (DE), an estimated $7.24M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Energy and Industrials.

  • Bodri Capital Management's largest Q3 2013 buy was SUNEDISON, INC COM: 1,280,000 shares worth $10.2M.
  • Bodri Capital Management added most to U.S. SILICA HOLDINGS, INC. in Q3 2013, an estimated $3.79M increase.
  • Bodri Capital Management's biggest Q3 2013 reduction was Ford, cutting an estimated $5.07M.
  • Bodri Capital Management fully exited AXIALL CORP COM STK (DE) in Q3 2013, selling an estimated $7.24M.
  • Bodri Capital Management's ten largest holdings make up 38% of its $172M portfolio in Q3 2013.
  • Bodri Capital Management opened 26 new positions and closed 25 in Q3 2013.
  • Bodri Capital Management's portfolio value rose 6.1% quarter-over-quarter to $172M.

Based on Bodri Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.