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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
+7.56%
1 Year Est. Return
-2.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$11M
Cap. Flow
-$1.67M
Cap. Flow %
-0.77%
Top 10 Hldgs %
41.86%
Holding
79
New
27
Increased
11
Reduced
3
Closed
32

Top Buys

Rank Stock Value
1
TOL icon
Toll Brothers
TOL
+$8.15M
2
MU icon
Micron Technology
MU
+$6.62M
3
F icon
Ford
F
+$5.89M
4
GAP
The Gap Inc
GAP
+$5.88M
5
MW
THE MENS WAREHOUSE INC
MW
+$5.64M

Top Sells

Rank Stock Value
1
SUNE
SUNEDISON, INC COM
SUNE
+$12.9M
2
MTZ icon
MasTec
MTZ
+$9.19M
3
IP icon
International Paper
IP
+$7.16M
4
ARCC icon
Ares Capital
ARCC
+$6.46M
5
MEOH icon
Methanex
MEOH
+$6.01M

Sector Composition

Rank Sector Weight
1 Technology 35.08%
2 Consumer Discretionary 32.24%
3 Industrials 7.85%
4 Financials 4.47%
5 Healthcare 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSNI
76
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-36,706
Closed -$354K
ENOC
77
DELISTED
EnerNOC, Inc.
ENOC
– –
-75,000
Closed -$1.27M
PSUN
78
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
– –
-500,000
Closed -$900K
REN
79
DELISTED
Resolute Energy Corporaton
REN
– –
-120,000
Closed -$3.76M
1 2 3
4

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Bodri Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Bodri Capital Management held 79 positions worth $217M, up 5.3% from $206M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Bodri Capital Management's Q4 2014 filing shows 27 new, 11 increased, 3 reduced and 32 closed positions. Its largest new stake was Toll Brothers: 250,000 shares worth $8.57M. The largest sale was SUNEDISON, INC COM, an estimated $12.9M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Bodri Capital Management's largest Q4 2014 buy was Toll Brothers: 250,000 shares worth $8.57M.
  • Bodri Capital Management added most to Mandiant, Inc. Common Stock in Q4 2014, an estimated $4.6M increase.
  • Bodri Capital Management's biggest Q4 2014 reduction was SUNEDISON, INC COM, cutting an estimated $12.9M.
  • Bodri Capital Management fully exited MasTec in Q4 2014, selling an estimated $9.19M.
  • Bodri Capital Management's ten largest holdings make up 42% of its $217M portfolio in Q4 2014.
  • Bodri Capital Management opened 27 new positions and closed 32 in Q4 2014.
  • Bodri Capital Management's portfolio value rose 5.3% quarter-over-quarter to $217M.

Based on Bodri Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.