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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
+2.99%
1 Year Est. Return
-2.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$31.1M
(-14%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-18.98%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
74
New
27
Increased
9
Reduced
4
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIR
Pier 1 Imports, Inc.
PIR
|
+$5.06M |
| 2 |
Huntsman Corp
HUN
|
+$5.02M |
| 3 |
CY
Cypress Semiconductor
CY
|
+$4.77M |
| 4 |
Eagle Materials
EXP
|
+$4.67M |
| 5 |
United Rentals
URI
|
+$4.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$12.3M |
| 2 |
Home Depot
HD
|
+$9.97M |
| 3 |
Acadia Pharmaceuticals
ACAD
|
+$9.53M |
| 4 |
Toll Brothers
TOL
|
+$8.57M |
| 5 |
Teradyne
TER
|
+$6.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.09% |
| 2 | Consumer Discretionary | 12.94% |
| 3 | Energy | 10.57% |
| 4 | Industrials | 9.86% |
| 5 | Materials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Designer Brands
DBI
$328M
| – | – |
-150,000
| Closed | -$5.59M |
|
|
FITB
52
Fifth Third Bancorp
FITB
$51.5B
| – | – |
-50,000
| Closed | -$1.02M |
|
|
53
Home Depot
HD
$337B
| – | – |
-95,000
| Closed | -$9.97M |
|
54
Lennar Class A
LEN
$20.4B
| – | – |
-131,320
| Closed | -$5.6M |
|
55
Macy's
M
$6.81B
| – | – |
-90,000
| Closed | -$5.92M |
|
56
Manitowoc
MTW
$513M
| – | – |
-110,396
| Closed | -$2.21M |
|
57
Nucor
NUE
$59.1B
| – | – |
-30,000
| Closed | -$1.47M |
|
58
Pultegroup
PHM
$24.5B
| – | – |
-225,000
| Closed | -$4.83M |
|
59
Phillips 66
PSX
$83.1B
| – | – |
-30,000
| Closed | -$2.15M |
|
60
Regions Financial
RF
$26.8B
| – | – |
-200,000
| Closed | -$2.11M |
|
61
Sinclair Inc
SBGI
$1.01B
| – | – |
-75,000
| Closed | -$2.05M |
|
|
62
Teradyne
TER
$56.9B
| – | – |
-325,000
| Closed | -$6.43M |
|
63
Terex
TEX
$7.33B
| – | – |
-75,000
| Closed | -$2.09M |
|
|
64
Toll Brothers
TOL
$14B
| – | – |
-250,000
| Closed | -$8.57M |
|
65
Wolfspeed
WOLF
$1.29B
| – | – |
-40,000
| Closed | -$1.29M |
|
|
GAP
66
The Gap Inc
GAP
$7.28B
| – | – |
-150,000
| Closed | -$6.32M |
|
|
SLCA
67
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – |
-75,000
| Closed | -$1.93M |
|
|
UMPQ
68
DELISTED
Umpqua Holdings Corp
UMPQ
| – | – |
-150,000
| Closed | -$2.55M |
|
|
CRZO
69
DELISTED
Carrizo Oil & Gas Inc
CRZO
| – | – |
-50,000
| Closed | -$2.08M |
|
|
USG
70
DELISTED
Usg
USG
| – | – |
-150,000
| Closed | -$4.2M |
|
|
RSPP
71
DELISTED
RSP Permian, Inc.
RSPP
| – | – |
-75,000
| Closed | -$1.89M |
|
|
UTEK
72
DELISTED
Ultratech Inc.
UTEK
| – | – |
-25,000
| Closed | -$464K |
|
|
CODE
73
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| – | – |
-111,000
| Closed | -$3.8M |
|
|
ESV
74
DELISTED
Ensco Rowan plc
ESV
| – | – |
-12,500
| Closed | -$1.5M |
|
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Bodri Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Bodri Capital Management held 74 positions worth $186M, down 14% from $217M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Bodri Capital Management withdrew a net $35.3M in Q1 2015, closing 29 positions and reducing 4 holdings. Its most notable exit was Delta Air Lines, an estimated $12.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Bodri Capital Management opened a new position in Pier 1 Imports, Inc. worth $4.89M.
- Bodri Capital Management's largest Q1 2015 buy was Pier 1 Imports, Inc.: 17,500 shares worth $4.89M.
- Bodri Capital Management added most to KapStone Paper and Pack Corp. in Q1 2015, an estimated $2.7M increase.
- Bodri Capital Management's biggest Q1 2015 reduction was SUNEDISON, INC COM, cutting an estimated $2.15M.
- Bodri Capital Management fully exited Delta Air Lines in Q1 2015, selling an estimated $12.3M.
- Bodri Capital Management's ten largest holdings make up 43% of its $186M portfolio in Q1 2015.
- Bodri Capital Management opened 27 new positions and closed 29 in Q1 2015.
- Bodri Capital Management's portfolio value fell 14% quarter-over-quarter to $186M.
Based on Bodri Capital Management's 13F filing for Q1 2015, filed 15 May 2015.