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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 23.84%
2 Industrials 18.02%
3 Energy 17.17%
4 Miscellaneous 11.34%
5 Materials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUNE
1
DELISTED
SUNEDISON, INC COM
SUNE
$10.2M 5.95%
+1,280,000
New +$10.6M
F icon
2
Ford
F
$58.3B
$8.44M 4.92%
500,000
-300,000
-38% -$5.07M
FCX icon
3
Freeport-McMoran
FCX
$104B
$6.62M 3.86%
+200,000
New +$6.11M
LYB icon
4
LyondellBasell Industries
LYB
$20.5B
$6.59M 3.84%
90,000
– –
BTE icon
5
Baytex Energy
BTE
$3.4B
$6.19M 3.61%
150,000
+50,000
+50% +$2.01M
KLAC icon
6
KLA
KLAC
$242B
$6.08M 3.55%
1,000,000
– –
URI icon
7
United Rentals
URI
$62.9B
$5.83M 3.4%
100,000
– –
QID icon
8
ProShares UltraShort QQQ
QID
$267M
$5.7M 3.32%
+938
New +$6.2M
LRCX icon
9
Lam Research
LRCX
$385B
$5.12M 2.98%
1,000,000
– –
SPN
10
DELISTED
Superior Energy Services, Inc.
SPN
$5.01M 2.92%
+20,000
New +$5.21M
SLCA
11
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$4.98M 2.9%
200,000
+162,400
+432% +$3.79M
GE icon
12
GE Aerospace
GE
$350B
$4.78M 2.78%
41,732
– –
RRX icon
13
Regal Rexnord
RRX
$10.8B
$4.75M 2.77%
+70,000
New +$4.65M
ANN
14
DELISTED
ANN INC
ANN
$4.53M 2.64%
125,000
– –
MTZ icon
15
MasTec
MTZ
$19B
$4.33M 2.52%
142,900
– –
ACAD icon
16
Acadia Pharmaceuticals
ACAD
$4.83B
$4.12M 2.4%
150,000
+50,000
+50% +$1.05M
ADSK icon
17
Autodesk
ADSK
$45.5B
$4.12M 2.4%
100,000
+25,000
+33% +$923K
FTNT icon
18
Fortinet
FTNT
$115B
$4.05M 2.36%
+1,000,000
New +$4.05M
REN
19
DELISTED
Resolute Energy Corporaton
REN
$3.85M 2.24%
92,000
+17,000
+23% +$704K
ARUN
20
DELISTED
ARUBA NETWORKS, INC.
ARUN
$3.74M 2.18%
225,000
– –
TSN icon
21
Tyson Foods
TSN
$18.1B
$3.68M 2.14%
+130,000
New +$3.77M
SDS icon
22
ProShares UltraShort S&P500
SDS
$385M
$3.66M 2.13%
+1,000
New +$3.73M
USB icon
23
US Bancorp
USB
$98.7B
$3.66M 2.13%
100,000
– –
TWM icon
24
ProShares UltraShort Russell2000
TWM
$46.2M
$3.63M 2.11%
+3,125
New +$3.91M
CAM
25
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$3.5M 2.04%
+60,000
New +$3.58M
1
2 3 4

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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 24% of assets, down from 26% a quarter earlier, followed by Industrials and Energy.

  • 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.