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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
+2.79%
1 Year Est. Return
-2.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$5.72M
(-3.1%)
Cap. Flow
-$8.32M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
46.1%
Holding
64
New
19
Increased
4
Reduced
6
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MasTec
MTZ
|
+$7.48M |
| 2 |
Canadian Solar
CSIQ
|
+$6.86M |
| 3 |
Freeport-McMoran
FCX
|
+$6.19M |
| 4 |
TSL
Trina Solar Limited
TSL
|
+$6.19M |
| 5 |
GAP
The Gap Inc
GAP
|
+$5.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ford
F
|
+$8.07M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$5.35M |
| 3 |
TJX Companies
TJX
|
+$5.25M |
| 4 |
KKD
KRISPY KREME DOUGHNUTS INC
KKD
|
+$5M |
| 5 |
PIR
Pier 1 Imports, Inc.
PIR
|
+$4.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.33% |
| 2 | Industrials | 18.53% |
| 3 | Consumer Discretionary | 18.28% |
| 4 | Materials | 9.49% |
| 5 | Financials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Primoris Services
PRIM
$4.06B
| – | – |
-100,000
| Closed | -$1.72M |
|
52
SM Energy
SM
$7.6B
| – | – |
-70,000
| Closed | -$3.62M |
|
53
Semtech
SMTC
$9.65B
| – | – |
-90,000
| Closed | -$2.4M |
|
54
Seagate
STX
$174B
| – | – |
-30,000
| Closed | -$1.56M |
|
|
55
TJX Companies
TJX
$179B
| – | – |
-150,000
| Closed | -$5.25M |
|
|
UCTT
56
Ultra Clean Holdings
UCTT
$3.12B
| – | – |
-400,000
| Closed | -$2.86M |
|
|
VTLE
57
DELISTED
Vital Energy
VTLE
| – | – |
-10,000
| Closed | -$2.61M |
|
|
TIF
58
DELISTED
Tiffany & Co.
TIF
| – | – |
-10,000
| Closed | -$880K |
|
|
PIR
59
DELISTED
Pier 1 Imports, Inc.
PIR
| – | – |
-17,500
| Closed | -$4.89M |
|
|
NFX
60
DELISTED
Newfield Exploration
NFX
| – | – |
-85,000
| Closed | -$2.98M |
|
|
KS
61
DELISTED
KapStone Paper and Pack Corp.
KS
| – | – |
-125,000
| Closed | -$4.11M |
|
|
PVA
62
DELISTED
PENN VIRGINIA CORP
PVA
| – | – |
-300,000
| Closed | -$1.94M |
|
|
ROSE
63
DELISTED
ROSETTA RESOURCES INC
ROSE
| – | – |
-150,000
| Closed | -$2.55M |
|
|
KKD
64
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| – | – |
-250,000
| Closed | -$5M |
|
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Bodri Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Bodri Capital Management held 64 positions worth $181M, down 3.1% from $186M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Bodri Capital Management withdrew a net $8.32M in Q2 2015, closing 28 positions and reducing 6 holdings. Its most notable exit was Ford, an estimated $8.07M position sold in full.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 38% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Bodri Capital Management opened a new position in MasTec worth $7.95M.
- Bodri Capital Management's largest Q2 2015 buy was MasTec: 400,000 shares worth $7.95M.
- Bodri Capital Management added most to Quanta Services in Q2 2015, an estimated $4.68M increase.
- Bodri Capital Management's biggest Q2 2015 reduction was Mandiant, Inc. Common Stock, cutting an estimated $4.53M.
- Bodri Capital Management fully exited Ford in Q2 2015, selling an estimated $8.07M.
- Bodri Capital Management's ten largest holdings make up 46% of its $181M portfolio in Q2 2015.
- Bodri Capital Management opened 19 new positions and closed 28 in Q2 2015.
- Bodri Capital Management's portfolio value fell 3.1% quarter-over-quarter to $181M.
Based on Bodri Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.