BCM

Bodri Capital Management Portfolio holdings

AUM $101M
This Quarter Return
-4.75%
1 Year Return
-2.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
Cap. Flow
+$15.6M
Cap. Flow %
7.56%
Top 10 Hldgs %
46.53%
Holding
78
New
33
Increased
12
Reduced
3
Closed
25

Top Buys

1
MTZ icon
MasTec
MTZ
$7.35M
2
DAL icon
Delta Air Lines
DAL
$7.23M
3
ARCC icon
Ares Capital
ARCC
$6.46M
4
LEN icon
Lennar Class A
LEN
$4.85M
5
MTRX icon
Matrix Service
MTRX
$4.82M

Top Sells

1
URI icon
United Rentals
URI
$10.5M
2
HAL icon
Halliburton
HAL
$8.88M
3
ROSE
ROSETTA RESOURCES INC
ROSE
$7.41M
4
EXXI
ENERGY XXI LTD COM SHS
EXXI
$5.93M
5
BAS
Basis Energy Services, Inc.
BAS
$4.97M

Sector Composition

1 Technology 33.91%
2 Consumer Discretionary 19.06%
3 Industrials 18.12%
4 Energy 6.57%
5 Healthcare 5.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ERII icon
51
Energy Recovery
ERII
$750M
$354K 0.17%
+100,000
New +$354K
MRVL icon
52
Marvell Technology
MRVL
$53.7B
$337K 0.16%
+25,000
New +$337K
UMPQ
53
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-140,000
Closed -$2.51M
GAP
54
The Gap, Inc.
GAP
$8.38B
– –
-80,000
Closed -$3.33M
ZION icon
55
Zions Bancorporation
ZION
$8.48B
– –
-95,000
Closed -$2.8M
URI icon
56
United Rentals
URI
$60.8B
– –
-100,000
Closed -$10.5M
SM icon
57
SM Energy
SM
$3.2B
– –
-160,000
Closed -$2.13M
MRC icon
58
MRC Global
MRC
$1.25B
– –
-150,000
Closed -$4.24M
HASI icon
59
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
– –
-86,693
Closed -$1.24M
HAL icon
60
Halliburton
HAL
$18.4B
– –
-125,000
Closed -$8.88M
FITB icon
61
Fifth Third Bancorp
FITB
$30.2B
– –
-125,000
Closed -$2.67M
DVN icon
62
Devon Energy
DVN
$22.3B
– –
-50,000
Closed -$3.97M
CIVI icon
63
Civitas Resources
CIVI
$3.22B
– –
-60,000
Closed -$3.43M
BTE icon
64
Baytex Energy
BTE
$1.73B
– –
-100,000
Closed -$4.62M
AEIS icon
65
Advanced Energy
AEIS
$5.48B
– –
-41,266
Closed -$794K
PQUE
66
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
– –
-400,000
Closed -$3.01M
REXX
67
DELISTED
Rex Energy Corporation
REXX
– –
-75,000
Closed -$1.33M
IPAS
68
DELISTED
Ipass Inc Common Stock
IPAS
– –
-100,000
Closed -$120K
BAS
69
DELISTED
Basis Energy Services, Inc.
BAS
– –
-170,000
Closed -$4.97M
EXXI
70
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-250,810
Closed -$5.93M
TIBX
71
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-26,516
Closed -$2.23M
ROSE
72
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-135,000
Closed -$7.41M
AXLL
73
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-60,000
Closed -$2.84M
TNGO
74
DELISTED
Tangoe, Inc.
TNGO
– –
-150,000
Closed -$2.26M
RSPP
75
DELISTED
RSP Permian, Inc.
RSPP
– –
-79,857
Closed -$2.59M
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