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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
+11.93%
1 Year Est. Return
-2.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$34.3M
(+20%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
41.7%
Holding
81
New
29
Increased
6
Reduced
3
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$9.15M |
| 2 |
Digital Realty Trust
DLR
|
+$7.45M |
| 3 |
CTRA
Coterra Energy
CTRA
|
+$7.14M |
| 4 |
Lennar Class A
LEN
|
+$7.09M |
| 5 |
CLNY
Colony Capital, Inc.
CLNY
|
+$5.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baytex Energy
BTE
|
+$6.19M |
| 2 |
ProShares UltraShort QQQ
QID
|
+$5.7M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$4.98M |
| 4 |
Regal Rexnord
RRX
|
+$4.75M |
| 5 |
Autodesk
ADSK
|
+$4.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.94% |
| 2 | Consumer Discretionary | 16.92% |
| 3 | Industrials | 13.29% |
| 4 | Energy | 12.91% |
| 5 | Real Estate | 12.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUNE
1
DELISTED
SUNEDISON, INC COM
SUNE
| $16.7M | 8.11% |
1,280,000
| – | – |
|
|
PCL
2
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $9.3M | 4.52% |
+200,000
| New | +$9.15M |
|
|
3
Lennar Class A
LEN
$20.4B
| $7.91M | 3.84% |
+210,112
| New | +$7.09M |
|
4
United Rentals
URI
$71.1B
| $7.79M | 3.79% |
100,000
| – | – |
|
|
CTRA
5
DELISTED
Coterra Energy
CTRA
| $7.75M | 3.76% |
+200,000
| New | +$7.14M |
|
6
Ford
F
$57.3B
| $7.71M | 3.75% |
500,000
| – | – |
|
7
Freeport-McMoran
FCX
$90B
| $7.55M | 3.67% |
200,000
| – | – |
|
|
8
Digital Realty Trust
DLR
$73.7B
| $7.37M | 3.58% |
+150,000
| New | +$7.45M |
|
9
LyondellBasell Industries
LYB
$19.5B
| $7.22M | 3.51% |
90,000
| – | – |
|
10
MasTec
MTZ
$26.7B
| $6.54M | 3.18% |
200,000
+57,100
| +40% | +$1.81M |
|
|
CLNY
11
DELISTED
Colony Capital, Inc.
CLNY
| $6.09M | 2.96% |
300,000
+279,579
| +1,369% | +$5.63M |
|
12
GE Aerospace
GE
$367B
| $5.61M | 2.72% |
41,732
| – | – |
|
13
Lam Research
LRCX
$382B
| $5.45M | 2.64% |
1,000,000
| – | – |
|
|
SPN
14
DELISTED
Superior Energy Services, Inc.
SPN
| $5.32M | 2.58% |
20,000
| – | – |
|
15
Tyson Foods
TSN
$20.2B
| $5.02M | 2.44% |
150,000
+20,000
| +15% | +$610K |
|
|
ANN
16
DELISTED
ANN INC
ANN
| $4.57M | 2.22% |
125,000
| – | – |
|
17
Acadia Pharmaceuticals
ACAD
$4.25B
| $4.37M | 2.12% |
175,000
+25,000
| +17% | +$590K |
|
|
REN
18
DELISTED
Resolute Energy Corporaton
REN
| $4.33M | 2.1% |
95,834
+3,834
| +4% | +$176K |
|
|
PWE
19
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $4.18M | 2.03% |
+500,000
| New | +$4.8M |
|
20
US Bancorp
USB
$99.6B
| $4.04M | 1.96% |
100,000
| – | – |
|
|
ARUN
21
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $4.03M | 1.96% |
225,000
| – | – |
|
|
GAP
22
The Gap Inc
GAP
$6.84B
| $3.91M | 1.9% |
+100,000
| New | +$3.92M |
|
|
ARRS
23
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.89M | 1.89% |
160,000
| – | – |
|
24
Canadian Solar
CSIQ
$906M
| $3.73M | 1.81% |
125,000
| – | – |
|
25
KLA
KLAC
$275B
| $3.22M | 1.57% |
500,000
-500,000
| -50% | -$3.15M |
|
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Bodri Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Bodri Capital Management held 81 positions worth $206M, up 20% from $172M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Bodri Capital Management deployed $15.9M of net new capital in Q4 2013, opening 29 new positions and adding to 6 existing holdings. Its largest new stake was PLUM CREEK TIMBER CO (REIT): 200,000 shares worth $9.3M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was KLA, an estimated $3.15M trimmed.
- Bodri Capital Management's largest Q4 2013 buy was PLUM CREEK TIMBER CO (REIT): 200,000 shares worth $9.3M.
- Bodri Capital Management added most to Colony Capital, Inc. in Q4 2013, an estimated $5.63M increase.
- Bodri Capital Management's biggest Q4 2013 reduction was KLA, cutting an estimated $3.15M.
- Bodri Capital Management fully exited Baytex Energy in Q4 2013, selling an estimated $6.19M.
- Bodri Capital Management's ten largest holdings make up 42% of its $206M portfolio in Q4 2013.
- Bodri Capital Management opened 29 new positions and closed 25 in Q4 2013.
- Bodri Capital Management's portfolio value rose 20% quarter-over-quarter to $206M.
Based on Bodri Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.