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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
-4.75%
1 Year Est. Return
-2.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$12.5M
Cap. Flow
+$20.5M
Cap. Flow %
9.92%
Top 10 Hldgs %
46.53%
Holding
78
New
33
Increased
12
Reduced
3
Closed
26

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$7.64M
2
MTZ icon
MasTec
MTZ
+$7.14M
3
ARCC icon
Ares Capital
ARCC
+$6.76M
4
MTRX icon
Matrix Service
MTRX
+$5.55M
5
TEX icon
Terex
TEX
+$5.48M

Top Sells

Rank Stock Value
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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SSNI
51
DELISTED
Silver Spring Networks, Inc.
SSNI
$354K 0.17%
+36,706
New +$400K
MRVL icon
52
Marvell Technology
MRVL
$168B
$337K 0.16%
+25,000
New +$344K
AEIS icon
53
Advanced Energy
AEIS
$11.6B
– –
-41,266
Closed -$794K
BTE icon
54
Baytex Energy
BTE
$3.25B
– –
-100,000
Closed -$4.62M
CIVI
55
DELISTED
Civitas Resources
CIVI
– –
-538
Closed -$3.43M
DVN icon
56
Devon Energy
DVN
$52.1B
– –
-50,000
Closed -$3.97M
FITB
57
Fifth Third Bancorp
FITB
$51.2B
– –
-125,000
Closed -$2.67M
HAL icon
58
Halliburton
HAL
$26.9B
– –
-125,000
Closed -$8.88M
HASI icon
59
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
– –
-86,693
Closed -$1.24M
MRC
60
DELISTED
MRC Global
MRC
– –
-150,000
Closed -$4.24M
SM icon
61
SM Energy
SM
$7.8B
– –
-160,000
Closed -$2.13M
URI icon
62
United Rentals
URI
$67.2B
– –
-100,000
Closed -$10.5M
ZION icon
63
Zions Bancorporation
ZION
$10.2B
– –
-95,000
Closed -$2.8M
GAP
64
The Gap Inc
GAP
$7.23B
– –
-80,000
Closed -$3.33M
UMPQ
65
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-140,000
Closed -$2.51M
PIR
66
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-10,000
Closed -$3.08M
MXWL
67
DELISTED
Maxwell Technologies Inc
MXWL
– –
-38,300
Closed -$579K
RSPP
68
DELISTED
RSP Permian, Inc.
RSPP
– –
-79,857
Closed -$2.59M
TNGO
69
DELISTED
Tangoe, Inc.
TNGO
– –
-150,000
Closed -$2.26M
AXLL
70
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-60,000
Closed -$2.84M
ROSE
71
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-135,000
Closed -$7.41M
TIBX
72
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-26,516
Closed -$2.23M
EXXI
73
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-250,810
Closed -$5.93M
BAS
74
DELISTED
Basis Energy Services, Inc.
BAS
– –
-298
Closed -$4.97M
IPAS
75
DELISTED
Ipass Inc Common Stock
IPAS
– –
-10,000
Closed -$120K
1 2
3
4

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Bodri Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Bodri Capital Management held 78 positions worth $206M, up 6.5% from $194M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Bodri Capital Management deployed $20.5M of net new capital in Q3 2014, opening 33 new positions and adding to 12 existing holdings. Its largest new stake was Delta Air Lines: 200,000 shares worth $7.23M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Lam Research, an estimated $3.57M trimmed.

  • Bodri Capital Management's largest Q3 2014 buy was Delta Air Lines: 200,000 shares worth $7.23M.
  • Bodri Capital Management added most to MasTec in Q3 2014, an estimated $7.14M increase.
  • Bodri Capital Management's biggest Q3 2014 reduction was Lam Research, cutting an estimated $3.57M.
  • Bodri Capital Management fully exited United Rentals in Q3 2014, selling an estimated $10.5M.
  • Bodri Capital Management's ten largest holdings make up 47% of its $206M portfolio in Q3 2014.
  • Bodri Capital Management opened 33 new positions and closed 26 in Q3 2014.
  • Bodri Capital Management's portfolio value rose 6.5% quarter-over-quarter to $206M.

Based on Bodri Capital Management's 13F filing for Q3 2014, filed 14 Oct 2014.