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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
+9.6%
1 Year Est. Return
-2.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$9.88M
Cap. Flow
-$258K
Cap. Flow %
-0.15%
Top 10 Hldgs %
38.34%
Holding
77
New
26
Increased
7
Reduced
4
Closed
25

Top Buys

Rank Stock Value
1
SUNE
SUNEDISON, INC COM
SUNE
+$10.6M
2
QID icon
ProShares UltraShort QQQ
QID
+$6.2M
3
FCX icon
Freeport-McMoran
FCX
+$6.11M
4
SPN
Superior Energy Services, Inc.
SPN
+$5.21M
5
RRX icon
Regal Rexnord
RRX
+$4.65M

Top Sells

Rank Stock Value
1
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$7.24M
2
FL
Foot Locker
FL
+$7.03M
3
SWKS icon
Skyworks Solutions
SWKS
+$6.57M
4
CHKP icon
Check Point Software Technologies
CHKP
+$6.21M
5
CVE icon
Cenovus Energy
CVE
+$5.7M

Sector Composition

Rank Sector Weight
1 Technology 22.25%
2 Energy 17.17%
3 Industrials 16.91%
4 Materials 10.6%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAKO
76
DELISTED
MAKO SURGICAL CORP COM
MAKO
– –
-225,000
Closed -$2.71M
CY
77
DELISTED
Cypress Semiconductor
CY
– –
-500,000
Closed -$5.37M
1 2 3
4

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KG
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Bodri Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Bodri Capital Management held 77 positions worth $172M, up 6.1% from $162M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bodri Capital Management's Q3 2013 filing shows 26 new, 7 increased, 4 reduced and 25 closed positions. Its largest new stake was SUNEDISON, INC COM: 1,280,000 shares worth $10.2M. The largest sale was AXIALL CORP COM STK (DE), an estimated $7.24M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Energy and Industrials.

  • Bodri Capital Management's largest Q3 2013 buy was SUNEDISON, INC COM: 1,280,000 shares worth $10.2M.
  • Bodri Capital Management added most to U.S. SILICA HOLDINGS, INC. in Q3 2013, an estimated $3.79M increase.
  • Bodri Capital Management's biggest Q3 2013 reduction was Ford, cutting an estimated $5.07M.
  • Bodri Capital Management fully exited AXIALL CORP COM STK (DE) in Q3 2013, selling an estimated $7.24M.
  • Bodri Capital Management's ten largest holdings make up 38% of its $172M portfolio in Q3 2013.
  • Bodri Capital Management opened 26 new positions and closed 25 in Q3 2013.
  • Bodri Capital Management's portfolio value rose 6.1% quarter-over-quarter to $172M.

Based on Bodri Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.