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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
+13.42%
1 Year Est. Return
-2.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$5.97M
Cap. Flow
-$27.1M
Cap. Flow %
-13.56%
Top 10 Hldgs %
50.73%
Holding
75
New
19
Increased
11
Reduced
2
Closed
30

Top Buys

Rank Stock Value
1
KBR icon
KBR
KBR
+$9.05M
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$8.05M
3
HAL icon
Halliburton
HAL
+$6.68M
4
ROSE
ROSETTA RESOURCES INC
ROSE
+$5.67M
5
LRCX icon
Lam Research
LRCX
+$5.31M

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$9.3M
2
F icon
Ford
F
+$7.71M
3
FCX icon
Freeport-McMoran
FCX
+$7.55M
4
DLR icon
Digital Realty Trust
DLR
+$7.37M
5
LYB icon
LyondellBasell Industries
LYB
+$7.22M

Sector Composition

Rank Sector Weight
1 Technology 25.75%
2 Energy 22.79%
3 Industrials 19.62%
4 Consumer Discretionary 6.35%
5 Materials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$374B
– –
-41,732
Closed -$5.61M
IBM icon
52
IBM
IBM
$211B
– –
-5,230
Closed -$938K
IVR icon
53
Invesco Mortgage Capital
IVR
$759M
– –
-10,000
Closed -$1.47M
LYB icon
54
LyondellBasell Industries
LYB
$20B
– –
-90,000
Closed -$7.22M
M icon
55
Macy's
M
$6.53B
– –
-50,000
Closed -$2.67M
MFA
56
MFA Financial
MFA
$926M
– –
-37,500
Closed -$1.06M
ORCL icon
57
Oracle
ORCL
$374B
– –
-10,000
Closed -$383K
PCH
58
DELISTED
PotlatchDeltic
PCH
– –
-25,000
Closed -$1.04M
TSN icon
59
Tyson Foods
TSN
$20.4B
– –
-150,000
Closed -$5.02M
TWO
60
Two Harbors Investment
TWO
$1.27B
– –
-6,250
Closed -$464K
USB icon
61
US Bancorp
USB
$98.2B
– –
-100,000
Closed -$4.04M
WY icon
62
Weyerhaeuser
WY
$18B
– –
-70,000
Closed -$2.21M
GAP
63
The Gap Inc
GAP
$7.23B
– –
-100,000
Closed -$3.91M
ARRS
64
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-160,000
Closed -$3.89M
PWE
65
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-500,000
Closed -$4.18M
HERO
66
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-150,000
Closed -$978K
SZYM
67
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
– –
-200,000
Closed -$2.18M
ARO
68
DELISTED
Aeropostale Inc
ARO
– –
-100,000
Closed -$909K
LF
69
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-125,000
Closed -$993K
PCL
70
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-200,000
Closed -$9.3M
ANN
71
DELISTED
ANN INC
ANN
– –
-125,000
Closed -$4.57M
DRC
72
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-40,000
Closed -$2.38M
ARUN
73
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-225,000
Closed -$4.03M
FST
74
DELISTED
FOREST OIL CORPORATION
FST
– –
-200,000
Closed -$722K
SPN
75
DELISTED
Superior Energy Services, Inc.
SPN
– –
-20,000
Closed -$5.32M
1 2
3

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Bodri Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Bodri Capital Management held 75 positions worth $200M, down 2.9% from $206M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Bodri Capital Management withdrew a net $27.1M in Q1 2014, closing 30 positions and reducing 2 holdings. Its most notable exit was PLUM CREEK TIMBER CO (REIT), an estimated $9.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 18% a quarter earlier, followed by Energy and Industrials.

Against the trend, Bodri Capital Management opened a new position in KBR worth $8M.

  • Bodri Capital Management's largest Q1 2014 buy was KBR: 300,000 shares worth $8M.
  • Bodri Capital Management added most to Lam Research in Q1 2014, an estimated $5.31M increase.
  • Bodri Capital Management's biggest Q1 2014 reduction was Xcerra Corporation, cutting an estimated $2.73M.
  • Bodri Capital Management fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2014, selling an estimated $9.3M.
  • Bodri Capital Management's ten largest holdings make up 51% of its $200M portfolio in Q1 2014.
  • Bodri Capital Management opened 19 new positions and closed 30 in Q1 2014.
  • Bodri Capital Management's portfolio value fell 2.9% quarter-over-quarter to $200M.

Based on Bodri Capital Management's 13F filing for Q1 2014, filed 13 May 2014.