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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
+13.42%
1 Year Est. Return
-2.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$5.97M
(-2.9%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-13.56%
Top 10 Holdings %
Top 10 Hldgs %
50.73%
Holding
75
New
19
Increased
11
Reduced
2
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KBR
KBR
|
+$9.05M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$8.05M |
| 3 |
Halliburton
HAL
|
+$6.68M |
| 4 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
+$5.67M |
| 5 |
Lam Research
LRCX
|
+$5.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$9.3M |
| 2 |
Ford
F
|
+$7.71M |
| 3 |
Freeport-McMoran
FCX
|
+$7.55M |
| 4 |
Digital Realty Trust
DLR
|
+$7.37M |
| 5 |
LyondellBasell Industries
LYB
|
+$7.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.75% |
| 2 | Energy | 22.79% |
| 3 | Industrials | 19.62% |
| 4 | Consumer Discretionary | 6.35% |
| 5 | Materials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUNE
1
DELISTED
SUNEDISON, INC COM
SUNE
| $24.1M | 12.06% |
1,280,000
| – | – |
|
|
2
Lam Research
LRCX
$398B
| $11M | 5.5% |
2,000,000
+1,000,000
| +100% | +$5.31M |
|
|
SLCA
3
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $9.54M | 4.77% |
+250,000
| New | +$8.05M |
|
4
United Rentals
URI
$71.9B
| $9.49M | 4.75% |
100,000
| – | – |
|
5
MasTec
MTZ
$28.4B
| $8.69M | 4.35% |
200,000
| – | – |
|
|
6
KBR
KBR
$4.6B
| $8M | 4% |
+300,000
| New | +$9.05M |
|
7
Lennar Class A
LEN
$19.6B
| $7.92M | 3.96% |
210,112
| – | – |
|
|
CLNY
8
DELISTED
Colony Capital, Inc.
CLNY
| $7.68M | 3.84% |
350,000
+50,000
| +17% | +$1.1M |
|
|
CTRA
9
DELISTED
Coterra Energy
CTRA
| $7.62M | 3.81% |
225,000
+25,000
| +13% | +$923K |
|
|
10
Halliburton
HAL
$27.4B
| $7.36M | 3.68% |
+125,000
| New | +$6.68M |
|
|
ROSE
11
DELISTED
ROSETTA RESOURCES INC
ROSE
| $5.82M | 2.91% |
+125,000
| New | +$5.67M |
|
|
REN
12
DELISTED
Resolute Energy Corporaton
REN
| $5.04M | 2.52% |
140,000
+44,166
| +46% | +$1.85M |
|
13
MidCap Financial Investment
MFIC
$777M
| $4.99M | 2.49% |
+200,000
| New | +$5.16M |
|
14
Acadia Pharmaceuticals
ACAD
$4.26B
| $4.87M | 2.43% |
200,000
+25,000
| +14% | +$632K |
|
|
BAS
15
DELISTED
Basis Energy Services, Inc.
BAS
| $4.66M | 2.33% |
+298
| New | +$3.47M |
|
|
SWN
16
DELISTED
Southwestern Energy Company
SWN
| $4.6M | 2.3% |
100,000
+50,000
| +100% | +$2.1M |
|
|
UPL
17
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $4.03M | 2.02% |
150,000
+35,000
| +30% | +$835K |
|
18
Canadian Solar
CSIQ
$995M
| $4M | 2% |
125,000
| – | – |
|
|
CGRN
19
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $3.73M | 1.86% |
8,750
| – | – |
|
|
ARPI
20
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $3.6M | 1.8% |
200,000
+50,000
| +33% | +$909K |
|
21
Teradyne
TER
$57.9B
| $3.48M | 1.74% |
+175,000
| New | +$3.38M |
|
22
KLA
KLAC
$281B
| $3.46M | 1.73% |
500,000
| – | – |
|
23
Devon Energy
DVN
$52.5B
| $3.35M | 1.67% |
+50,000
| New | +$3.1M |
|
|
SNCR
24
DELISTED
Synchronoss Technologies
SNCR
| $3.09M | 1.54% |
10,000
+2,222
| +29% | +$639K |
|
25
RPC Inc
RES
$1.29B
| $3.06M | 1.53% |
+150,000
| New | +$2.77M |
|
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Bodri Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Bodri Capital Management held 75 positions worth $200M, down 2.9% from $206M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Bodri Capital Management withdrew a net $27.1M in Q1 2014, closing 30 positions and reducing 2 holdings. Its most notable exit was PLUM CREEK TIMBER CO (REIT), an estimated $9.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 18% a quarter earlier, followed by Energy and Industrials.
Against the trend, Bodri Capital Management opened a new position in KBR worth $8M.
- Bodri Capital Management's largest Q1 2014 buy was KBR: 300,000 shares worth $8M.
- Bodri Capital Management added most to Lam Research in Q1 2014, an estimated $5.31M increase.
- Bodri Capital Management's biggest Q1 2014 reduction was Xcerra Corporation, cutting an estimated $2.73M.
- Bodri Capital Management fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2014, selling an estimated $9.3M.
- Bodri Capital Management's ten largest holdings make up 51% of its $200M portfolio in Q1 2014.
- Bodri Capital Management opened 19 new positions and closed 30 in Q1 2014.
- Bodri Capital Management's portfolio value fell 2.9% quarter-over-quarter to $200M.
Based on Bodri Capital Management's 13F filing for Q1 2014, filed 13 May 2014.