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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
+11.93%
1 Year Est. Return
-2.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$34.3M
Cap. Flow
+$15.9M
Cap. Flow %
7.71%
Top 10 Hldgs %
41.7%
Holding
81
New
29
Increased
6
Reduced
3
Closed
25

Top Buys

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$9.15M
2
DLR icon
Digital Realty Trust
DLR
+$7.45M
3
CTRA
Coterra Energy
CTRA
+$7.14M
4
LEN icon
Lennar Class A
LEN
+$7.09M
5
CLNY
Colony Capital, Inc.
CLNY
+$5.63M

Top Sells

Rank Stock Value
1
BTE icon
Baytex Energy
BTE
+$6.19M
2
QID icon
ProShares UltraShort QQQ
QID
+$5.7M
3
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$4.98M
4
RRX icon
Regal Rexnord
RRX
+$4.75M
5
ADSK icon
Autodesk
ADSK
+$4.12M

Sector Composition

Rank Sector Weight
1 Technology 17.94%
2 Consumer Discretionary 16.92%
3 Industrials 13.29%
4 Energy 12.91%
5 Real Estate 12.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTS
76
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-50,000
Closed -$936K
CCG
77
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-165,000
Closed -$1.78M
ROSE
78
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-50,000
Closed -$2.72M
CAM
79
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-60,000
Closed -$3.5M
BAS
80
DELISTED
Basis Energy Services, Inc.
BAS
– –
-307
Closed -$2.21M
KEG
81
DELISTED
KEY ENERGY SERVICES INC
KEG
– –
-100,000
Closed -$729K
1 2 3
4

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KG
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IRS
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OCM
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PRC
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POA
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Bodri Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Bodri Capital Management held 81 positions worth $206M, up 20% from $172M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Bodri Capital Management deployed $15.9M of net new capital in Q4 2013, opening 29 new positions and adding to 6 existing holdings. Its largest new stake was PLUM CREEK TIMBER CO (REIT): 200,000 shares worth $9.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was KLA, an estimated $3.15M trimmed.

  • Bodri Capital Management's largest Q4 2013 buy was PLUM CREEK TIMBER CO (REIT): 200,000 shares worth $9.3M.
  • Bodri Capital Management added most to Colony Capital, Inc. in Q4 2013, an estimated $5.63M increase.
  • Bodri Capital Management's biggest Q4 2013 reduction was KLA, cutting an estimated $3.15M.
  • Bodri Capital Management fully exited Baytex Energy in Q4 2013, selling an estimated $6.19M.
  • Bodri Capital Management's ten largest holdings make up 42% of its $206M portfolio in Q4 2013.
  • Bodri Capital Management opened 29 new positions and closed 25 in Q4 2013.
  • Bodri Capital Management's portfolio value rose 20% quarter-over-quarter to $206M.

Based on Bodri Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.