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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
-4.75%
1 Year Est. Return
-2.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$12.5M
Cap. Flow
+$20.5M
Cap. Flow %
9.92%
Top 10 Hldgs %
46.53%
Holding
78
New
33
Increased
12
Reduced
3
Closed
26

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$7.64M
2
MTZ icon
MasTec
MTZ
+$7.14M
3
ARCC icon
Ares Capital
ARCC
+$6.76M
4
MTRX icon
Matrix Service
MTRX
+$5.55M
5
TEX icon
Terex
TEX
+$5.48M

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$10.5M
2
HAL icon
Halliburton
HAL
+$8.88M
3
ROSE
ROSETTA RESOURCES INC
ROSE
+$7.41M
4
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$5.93M
5
BAS
Basis Energy Services, Inc.
BAS
+$4.97M

Sector Composition

Rank Sector Weight
1 Technology 33.91%
2 Consumer Discretionary 19.06%
3 Industrials 18.12%
4 Energy 6.57%
5 Healthcare 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REXX
76
DELISTED
Rex Energy Corporation
REXX
– –
-7,500
Closed -$1.33M
PQUE
77
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
– –
-400,000
Closed -$3.01M
1 2 3
4

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Bodri Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Bodri Capital Management held 78 positions worth $206M, up 6.5% from $194M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Bodri Capital Management deployed $20.5M of net new capital in Q3 2014, opening 33 new positions and adding to 12 existing holdings. Its largest new stake was Delta Air Lines: 200,000 shares worth $7.23M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Lam Research, an estimated $3.57M trimmed.

  • Bodri Capital Management's largest Q3 2014 buy was Delta Air Lines: 200,000 shares worth $7.23M.
  • Bodri Capital Management added most to MasTec in Q3 2014, an estimated $7.14M increase.
  • Bodri Capital Management's biggest Q3 2014 reduction was Lam Research, cutting an estimated $3.57M.
  • Bodri Capital Management fully exited United Rentals in Q3 2014, selling an estimated $10.5M.
  • Bodri Capital Management's ten largest holdings make up 47% of its $206M portfolio in Q3 2014.
  • Bodri Capital Management opened 33 new positions and closed 26 in Q3 2014.
  • Bodri Capital Management's portfolio value rose 6.5% quarter-over-quarter to $206M.

Based on Bodri Capital Management's 13F filing for Q3 2014, filed 14 Oct 2014.