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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
-0.67%
1 Year Est. Return
-2.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
–
Cap. Flow
+$163M
Cap. Flow
% of AUM
100.99%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ford
F
|
+$11.5M |
| 2 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
+$8.36M |
| 3 |
FL
Foot Locker
FL
|
+$6.9M |
| 4 |
Skyworks Solutions
SWKS
|
+$6.65M |
| 5 |
Check Point Software Technologies
CHKP
|
+$6.01M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.48% |
| 2 | Consumer Discretionary | 22.09% |
| 3 | Industrials | 17.69% |
| 4 | Energy | 10.81% |
| 5 | Materials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ford
F
$55.7B
| $12.4M | 7.65% |
+800,000
| New | +$11.5M |
|
|
AXLL
2
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $7.24M | 4.48% |
+170,000
| New | +$8.36M |
|
|
FL
3
DELISTED
Foot Locker
FL
| $7.03M | 4.35% |
+200,000
| New | +$6.9M |
|
|
4
Skyworks Solutions
SWKS
$8.99B
| $6.57M | 4.06% |
+300,000
| New | +$6.65M |
|
|
5
Check Point Software Technologies
CHKP
$14.1B
| $6.21M | 3.84% |
+125,000
| New | +$6.01M |
|
6
LyondellBasell Industries
LYB
$19.6B
| $5.96M | 3.69% |
+90,000
| New | +$5.69M |
|
7
Cenovus Energy
CVE
$52.7B
| $5.7M | 3.53% |
+200,000
| New | +$5.91M |
|
8
KLA
KLAC
$271B
| $5.57M | 3.45% |
+1,000,000
| New | +$5.46M |
|
|
CY
9
DELISTED
Cypress Semiconductor
CY
| $5.37M | 3.32% |
+500,000
| New | +$5.36M |
|
10
United Rentals
URI
$63.4B
| $4.99M | 3.09% |
+100,000
| New | +$5.32M |
|
11
KBR
KBR
$4.38B
| $4.88M | 3.01% |
+150,000
| New | +$4.78M |
|
12
MasTec
MTZ
$26.6B
| $4.7M | 2.91% |
+142,900
| New | +$4.31M |
|
13
GE Aerospace
GE
$354B
| $4.64M | 2.87% |
+41,732
| New | +$4.62M |
|
14
Lam Research
LRCX
$384B
| $4.43M | 2.74% |
+1,000,000
| New | +$4.52M |
|
|
SNCR
15
DELISTED
Synchronoss Technologies
SNCR
| $4.17M | 2.58% |
+15,000
| New | +$4.03M |
|
|
ANN
16
DELISTED
ANN INC
ANN
| $4.15M | 2.57% |
+125,000
| New | +$3.79M |
|
17
Delta Air Lines
DAL
$55.6B
| $3.74M | 2.31% |
+200,000
| New | +$3.47M |
|
18
US Bancorp
USB
$98.4B
| $3.62M | 2.24% |
+100,000
| New | +$3.43M |
|
19
Baytex Energy
BTE
$2.99B
| $3.6M | 2.23% |
+100,000
| New | +$3.84M |
|
|
ARUN
20
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $3.46M | 2.14% |
+225,000
| New | +$4.07M |
|
21
Toll Brothers
TOL
$13.7B
| $3.26M | 2.02% |
+100,000
| New | +$3.38M |
|
|
REN
22
DELISTED
Resolute Energy Corporaton
REN
| $2.99M | 1.85% |
+75,000
| New | +$3.35M |
|
23
Pultegroup
PHM
$23.5B
| $2.85M | 1.76% |
+150,000
| New | +$3.12M |
|
|
MXIM
24
DELISTED
Maxim Integrated Products
MXIM
| $2.78M | 1.72% |
+100,000
| New | +$3.03M |
|
25
Carnival Corporation Ltd
CCL
$35.7B
| $2.74M | 1.7% |
+80,000
| New | +$2.71M |
|
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Bodri Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Bodri Capital Management, which disclosed 51 positions worth $162M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is Ford: 800,000 shares worth $12.4M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Consumer Discretionary and Industrials.
- Bodri Capital Management's largest Q2 2013 buy was Ford: 800,000 shares worth $12.4M.
- Bodri Capital Management's ten largest holdings make up 41% of its $162M portfolio in Q2 2013.
- Bodri Capital Management disclosed 51 positions in Q2 2013, its first 13F filing on record.
Based on Bodri Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.