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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
(+6.1%)
Cap. Flow
-$258K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
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 |
ProShares UltraShort QQQ
QID
|
+$6.2M |
| 3 |
Freeport-McMoran
FCX
|
+$6.11M |
| 4 |
SPN
Superior Energy Services, Inc.
SPN
|
+$5.21M |
| 5 |
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 |
Skyworks Solutions
SWKS
|
+$6.57M |
| 4 |
Check Point Software Technologies
CHKP
|
+$6.21M |
| 5 |
Cenovus Energy
CVE
|
+$5.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.25% |
| 2 | Energy | 17.17% |
| 3 | Industrials | 16.91% |
| 4 | Materials | 10.6% |
| 5 | Consumer Discretionary | 8.86% |
| 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 |
|
2
Ford
F
$55.7B
| $8.44M | 4.92% |
500,000
-300,000
| -38% | -$5.07M |
|
|
3
Freeport-McMoran
FCX
$84.5B
| $6.62M | 3.86% |
+200,000
| New | +$6.11M |
|
4
LyondellBasell Industries
LYB
$19.6B
| $6.59M | 3.84% |
90,000
| – | – |
|
5
Baytex Energy
BTE
$2.99B
| $6.19M | 3.61% |
150,000
+50,000
| +50% | +$2.01M |
|
6
KLA
KLAC
$271B
| $6.08M | 3.55% |
1,000,000
| – | – |
|
7
United Rentals
URI
$63.4B
| $5.83M | 3.4% |
100,000
| – | – |
|
|
8
ProShares UltraShort QQQ
QID
$259M
| $5.7M | 3.32% |
+938
| New | +$6.2M |
|
9
Lam Research
LRCX
$384B
| $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 |
|
12
GE Aerospace
GE
$354B
| $4.78M | 2.78% |
41,732
| – | – |
|
|
13
Regal Rexnord
RRX
$13.7B
| $4.75M | 2.77% |
+70,000
| New | +$4.65M |
|
|
ANN
14
DELISTED
ANN INC
ANN
| $4.53M | 2.64% |
125,000
| – | – |
|
15
MasTec
MTZ
$26.6B
| $4.33M | 2.52% |
142,900
| – | – |
|
16
Acadia Pharmaceuticals
ACAD
$4.3B
| $4.12M | 2.4% |
150,000
+50,000
| +50% | +$1.05M |
|
17
Autodesk
ADSK
$46B
| $4.12M | 2.4% |
100,000
+25,000
| +33% | +$923K |
|
18
Fortinet
FTNT
$117B
| $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
| – | – |
|
21
Tyson Foods
TSN
$20.4B
| $3.68M | 2.14% |
+130,000
| New | +$3.77M |
|
22
ProShares UltraShort S&P500
SDS
$402M
| $3.66M | 2.13% |
+1,000
| New | +$3.73M |
|
23
US Bancorp
USB
$98.4B
| $3.66M | 2.13% |
100,000
| – | – |
|
24
ProShares UltraShort Russell2000
TWM
$42.8M
| $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 |
|
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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 22% of assets, down from 23% a quarter earlier, followed by Energy and Industrials.
- 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.