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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
+11.93%
1 Year Est. Return
-2.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$34.3M
Cap. Flow
+$15.9M
Cap. Flow %
7.71%
Top 10 Hldgs %
41.7%
Holding
81
New
29
Increased
6
Reduced
3
Closed
25

Top Buys

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$9.15M
2
DLR icon
Digital Realty Trust
DLR
+$7.45M
3
CTRA
Coterra Energy
CTRA
+$7.14M
4
LEN icon
Lennar Class A
LEN
+$7.09M
5
CLNY
Colony Capital, Inc.
CLNY
+$5.63M

Top Sells

Rank Stock Value
1
BTE icon
Baytex Energy
BTE
+$6.19M
2
QID icon
ProShares UltraShort QQQ
QID
+$5.7M
3
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$4.98M
4
RRX icon
Regal Rexnord
RRX
+$4.75M
5
ADSK icon
Autodesk
ADSK
+$4.12M

Sector Composition

Rank Sector Weight
1 Technology 20.96%
2 Consumer Discretionary 17.4%
3 Real Estate 15.33%
4 Industrials 14.45%
5 Energy 12.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARO
51
DELISTED
Aeropostale Inc
ARO
$909K 0.44%
+100,000
New +$916K
FST
52
DELISTED
FOREST OIL CORPORATION
FST
$722K 0.35%
+200,000
New +$906K
DY icon
53
Dycom Industries
DY
$8.67B
$695K 0.34%
25,000
-40,000
-62% -$1.15M
CRK icon
54
Comstock Resources
CRK
$3.85B
$640K 0.31%
+7,000
New +$608K
TWO
55
DELISTED
Two Harbors Investment
TWO
$464K 0.23%
+6,250
New +$469K
ORCL icon
56
Oracle
ORCL
$433B
$383K 0.19%
+10,000
New +$344K
ADSK icon
57
Autodesk
ADSK
$46B
– –
-100,000
Closed -$4.12M
BTE icon
58
Baytex Energy
BTE
$3.42B
– –
-150,000
Closed -$6.19M
CHRD icon
59
Chord Energy
CHRD
$8.04B
– –
-15,000
Closed -$737K
FANG icon
60
Diamondback Energy
FANG
$54.5B
– –
-10,000
Closed -$426K
FORM icon
61
FormFactor
FORM
$8.19B
– –
-150,000
Closed -$1.03M
FTNT icon
62
Fortinet
FTNT
$126B
– –
-1,000,000
Closed -$4.05M
JKS
63
JinkoSolar
JKS
$538M
– –
-21,000
Closed -$474K
MTDR icon
64
Matador Resources
MTDR
$7.14B
– –
-150,000
Closed -$2.45M
PRIM icon
65
Primoris Services
PRIM
$4.14B
– –
-87,500
Closed -$2.23M
PTEN icon
66
Patterson-UTI
PTEN
$4.59B
– –
-125,000
Closed -$2.67M
QID icon
67
ProShares UltraShort QQQ
QID
$240M
– –
-938
Closed -$5.7M
RRX icon
68
Regal Rexnord
RRX
$9.94B
– –
-70,000
Closed -$4.75M
SDS icon
69
ProShares UltraShort S&P500
SDS
$413M
– –
-1,000
Closed -$3.66M
TWM icon
70
ProShares UltraShort Russell2000
TWM
$52.4M
– –
-3,125
Closed -$3.63M
SLCA
71
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-200,000
Closed -$4.98M
TGH
72
DELISTED
Textainer Group Holdings limited
TGH
– –
-50,000
Closed -$1.89M
ANH
73
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-50,000
Closed -$242K
GPOR
74
DELISTED
Gulfport Energy Corp.
GPOR
– –
-5,000
Closed -$322K
TAL
75
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-40,000
Closed -$1.87M
1 2
3
4

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KG
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IRS
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OCM
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PRC
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POA
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Bodri Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Bodri Capital Management held 81 positions worth $206M, up 20% from $172M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Bodri Capital Management deployed $15.9M of net new capital in Q4 2013, opening 29 new positions and adding to 6 existing holdings. Its largest new stake was PLUM CREEK TIMBER CO (REIT): 200,000 shares worth $9.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was KLA, an estimated $3.15M trimmed.

  • Bodri Capital Management's largest Q4 2013 buy was PLUM CREEK TIMBER CO (REIT): 200,000 shares worth $9.3M.
  • Bodri Capital Management added most to Colony Capital, Inc. in Q4 2013, an estimated $5.63M increase.
  • Bodri Capital Management's biggest Q4 2013 reduction was KLA, cutting an estimated $3.15M.
  • Bodri Capital Management fully exited Baytex Energy in Q4 2013, selling an estimated $6.19M.
  • Bodri Capital Management's ten largest holdings make up 42% of its $206M portfolio in Q4 2013.
  • Bodri Capital Management opened 29 new positions and closed 25 in Q4 2013.
  • Bodri Capital Management's portfolio value rose 20% quarter-over-quarter to $206M.

Based on Bodri Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.