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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
+8.15%
1 Year Est. Return
-2.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$6.06M
Cap. Flow
-$10.4M
Cap. Flow %
-5.38%
Top 10 Hldgs %
52.18%
Holding
65
New
20
Increased
8
Reduced
3
Closed
20

Top Buys

Rank Stock Value
1
SM icon
SM Energy
SM
+$12.3M
2
HD icon
Home Depot
HD
+$6.31M
3
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$5.65M
4
MEOH icon
Methanex
MEOH
+$3.68M
5
PIR
Pier 1 Imports, Inc.
PIR
+$3.51M

Top Sells

Rank Stock Value
1
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$9.54M
2
KBR icon
KBR
KBR
+$8M
3
LEN icon
Lennar Class A
LEN
+$7.92M
4
CTRA
Coterra Energy
CTRA
+$7.62M
5
MTZ icon
MasTec
MTZ
+$5.27M

Sector Composition

Rank Sector Weight
1 Technology 33.07%
2 Energy 22.97%
3 Industrials 9.76%
4 Consumer Discretionary 6.36%
5 Financials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
51
KLA
KLAC
$222B
– –
-500,000
Closed -$3.46M
LEN icon
52
Lennar Class A
LEN
$20.4B
– –
-210,112
Closed -$7.92M
LRCX icon
53
CALL
Lam Research
LRCX
$313B
– –
-10,000
Closed -$102K
MFIC icon
54
MidCap Financial Investment
MFIC
$802M
– –
-200,000
Closed -$4.99M
RES icon
55
RPC Inc
RES
$1.13B
– –
-150,000
Closed -$3.06M
TEX icon
56
Terex
TEX
$7.38B
– –
-50,000
Closed -$2.21M
SWN
57
DELISTED
Southwestern Energy Company
SWN
– –
-100,000
Closed -$4.6M
SLCA
58
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-250,000
Closed -$9.54M
UPL
59
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-150,000
Closed -$4.03M
XCRA
60
DELISTED
Xcerra Corporation
XCRA
– –
-46,544
Closed -$415K
CBI
61
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-30,000
Closed -$2.62M
ARPI
62
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
– –
-200,000
Closed -$3.6M
CJES
63
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-80,000
Closed -$2.33M
KWK
64
DELISTED
QUICKSILVER RESOURCES INC
KWK
– –
-126,115
Closed -$332K
1 2
3

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Bodri Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Bodri Capital Management held 65 positions worth $194M, down 3% from $200M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Bodri Capital Management withdrew a net $10.4M in Q2 2014, closing 20 positions and reducing 3 holdings. Its most notable exit was U.S. SILICA HOLDINGS, INC., an estimated $9.54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 26% a quarter earlier, followed by Energy and Industrials.

Against the trend, Bodri Capital Management opened a new position in SM Energy worth $2.13M.

  • Bodri Capital Management's largest Q2 2014 buy was SM Energy: 160,000 shares worth $2.13M.
  • Bodri Capital Management added most to Teradyne in Q2 2014, an estimated $1.86M increase.
  • Bodri Capital Management's biggest Q2 2014 reduction was MasTec, cutting an estimated $5.27M.
  • Bodri Capital Management fully exited U.S. SILICA HOLDINGS, INC. in Q2 2014, selling an estimated $9.54M.
  • Bodri Capital Management's ten largest holdings make up 52% of its $194M portfolio in Q2 2014.
  • Bodri Capital Management opened 20 new positions and closed 20 in Q2 2014.
  • Bodri Capital Management's portfolio value fell 3% quarter-over-quarter to $194M.

Based on Bodri Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.