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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
+7.56%
1 Year Est. Return
-2.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$11M
Cap. Flow
-$1.67M
Cap. Flow %
-0.77%
Top 10 Hldgs %
41.86%
Holding
79
New
27
Increased
11
Reduced
3
Closed
32

Top Buys

Rank Stock Value
1
TOL icon
Toll Brothers
TOL
+$8.15M
2
MU icon
Micron Technology
MU
+$6.62M
3
F icon
Ford
F
+$5.89M
4
GAP
The Gap Inc
GAP
+$5.88M
5
MW
THE MENS WAREHOUSE INC
MW
+$5.64M

Top Sells

Rank Stock Value
1
SUNE
SUNEDISON, INC COM
SUNE
+$12.9M
2
MTZ icon
MasTec
MTZ
+$9.19M
3
IP icon
International Paper
IP
+$7.16M
4
ARCC icon
Ares Capital
ARCC
+$6.46M
5
MEOH icon
Methanex
MEOH
+$6.01M

Sector Composition

Rank Sector Weight
1 Technology 35.08%
2 Consumer Discretionary 32.24%
3 Industrials 7.85%
4 Financials 4.47%
5 Healthcare 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
51
EOG Resources
EOG
$79.2B
– –
-25,000
Closed -$2.48M
ERII icon
52
Energy Recovery
ERII
$446M
– –
-100,000
Closed -$354K
EXTR icon
53
Extreme Networks
EXTR
$3.94B
– –
-450,000
Closed -$2.16M
IP icon
54
International Paper
IP
$21.6B
– –
-158,400
Closed -$7.16M
J icon
55
Jacobs Solutions
J
$15.9B
– –
-60,449
Closed -$2.44M
JNPR
56
DELISTED
Juniper Networks
JNPR
– –
-175,000
Closed -$3.88M
KBR icon
57
KBR
KBR
$4.62B
– –
-76,000
Closed -$1.43M
KMI icon
58
Kinder Morgan
KMI
$71.7B
– –
-100,000
Closed -$3.83M
MEOH icon
59
Methanex
MEOH
$4.3B
– –
-90,000
Closed -$6.01M
MRVL icon
60
Marvell Technology
MRVL
$168B
– –
-25,000
Closed -$337K
MTRX icon
61
Matrix Service
MTRX
$326M
– –
-200,000
Closed -$4.82M
MTZ icon
62
MasTec
MTZ
$21.1B
– –
-300,000
Closed -$9.19M
MWA icon
63
Mueller Water Products
MWA
$3.95B
– –
-188,780
Closed -$1.56M
NKTR icon
64
Nektar Therapeutics
NKTR
$2.39B
– –
-16,667
Closed -$3.02M
PWR icon
65
Quanta Services
PWR
$100B
– –
-100,000
Closed -$3.63M
RRGB icon
66
Red Robin
RRGB
$145M
– –
-60,000
Closed -$3.41M
TXRH icon
67
Texas Roadhouse
TXRH
$13.5B
– –
-90,000
Closed -$2.51M
WPRT
68
Westport Fuel Systems
WPRT
$33.4M
– –
-7,500
Closed -$788K
SWN
69
DELISTED
Southwestern Energy Company
SWN
– –
-100,000
Closed -$3.5M
EXPR
70
DELISTED
Express, Inc.
EXPR
– –
-8,750
Closed -$2.73M
CGRN
71
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-9,250
Closed -$1.98M
RUTH
72
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-60,000
Closed -$662K
FRAN
73
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-16,667
Closed -$2.79M
ARRS
74
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-25,000
Closed -$709K
CPN
75
DELISTED
Calpine Corporation
CPN
– –
-25,000
Closed -$543K
1 2
3
4

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KG
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IRS
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Bodri Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Bodri Capital Management held 79 positions worth $217M, up 5.3% from $206M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Bodri Capital Management's Q4 2014 filing shows 27 new, 11 increased, 3 reduced and 32 closed positions. Its largest new stake was Toll Brothers: 250,000 shares worth $8.57M. The largest sale was SUNEDISON, INC COM, an estimated $12.9M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Bodri Capital Management's largest Q4 2014 buy was Toll Brothers: 250,000 shares worth $8.57M.
  • Bodri Capital Management added most to Mandiant, Inc. Common Stock in Q4 2014, an estimated $4.6M increase.
  • Bodri Capital Management's biggest Q4 2014 reduction was SUNEDISON, INC COM, cutting an estimated $12.9M.
  • Bodri Capital Management fully exited MasTec in Q4 2014, selling an estimated $9.19M.
  • Bodri Capital Management's ten largest holdings make up 42% of its $217M portfolio in Q4 2014.
  • Bodri Capital Management opened 27 new positions and closed 32 in Q4 2014.
  • Bodri Capital Management's portfolio value rose 5.3% quarter-over-quarter to $217M.

Based on Bodri Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.