BCM
Bodri Capital Management Portfolio holdings
AUM
$101M
This Quarter Return
+13.21%
1 Year Return
-2.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(-4.4%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-12.03%
Top 10 Holdings %
Top 10 Hldgs %
51.54%
Holding
73
New
17
Increased
11
Reduced
2
Closed
30
Top Buys
| 1 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$9.54M |
| 2 |
KBR
KBR
|
$8M |
| 3 |
Halliburton
HAL
|
$7.36M |
| 4 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$5.82M |
| 5 |
Lam Research
LRCX
|
$5.5M |
Top Sells
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$9.3M |
| 2 |
Ford
F
|
$7.72M |
| 3 |
Freeport-McMoran
FCX
|
$7.55M |
| 4 |
Digital Realty Trust
DLR
|
$7.37M |
| 5 |
LyondellBasell Industries
LYB
|
$7.23M |
Sector Composition
| 1 | Technology | 26.17% |
| 2 | Energy | 23.15% |
| 3 | Industrials | 19.93% |
| 4 | Consumer Discretionary | 6.46% |
| 5 | Materials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUNE
1
DELISTED
SUNEDISON, INC COM
SUNE
| $24.1M | 12.06% | 1,280,000 | – | – |
|
|
2
Lam Research
LRCX
$127B
| $11M | 5.5% | 200,000 +100,000 | +100% | +$5.5M |
|
|
SLCA
3
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $9.54M | 4.77% | +250,000 | New | +$9.54M |
|
4
United Rentals
URI
$61.5B
| $9.49M | 4.75% | 100,000 | – | – |
|
5
MasTec
MTZ
$14.3B
| $8.69M | 4.35% | 200,000 | – | – |
|
|
6
KBR
KBR
$6.5B
| $8M | 4% | +300,000 | New | +$8M |
|
7
Lennar Class A
LEN
$34.5B
| $7.92M | 3.96% | 200,000 | – | – |
|
|
CLNY
8
DELISTED
Colony Capital, Inc.
CLNY
| $7.68M | 3.84% | 350,000 +50,000 | +17% | +$1.1M |
|
9
Coterra Energy
CTRA
$18.7B
| $7.62M | 3.81% | 225,000 +25,000 | +13% | +$847K |
|
|
10
Halliburton
HAL
$19.4B
| $7.36M | 3.68% | +125,000 | New | +$7.36M |
|
|
ROSE
11
DELISTED
ROSETTA RESOURCES INC
ROSE
| $5.82M | 2.91% | +125,000 | New | +$5.82M |
|
|
REN
12
DELISTED
Resolute Energy Corporaton
REN
| $5.04M | 2.52% | 700,000 +220,828 | +46% | +$1.59M |
|
13
MidCap Financial Investment
MFIC
$1.23B
| $4.99M | 2.49% | +600,000 | New | +$4.99M |
|
14
Acadia Pharmaceuticals
ACAD
$4.38B
| $4.87M | 2.43% | 200,000 +25,000 | +14% | +$608K |
|
|
BAS
15
DELISTED
Basis Energy Services, Inc.
BAS
| $4.66M | 2.33% | +170,000 | New | +$4.66M |
|
|
SWN
16
DELISTED
Southwestern Energy Company
SWN
| $4.6M | 2.3% | 100,000 +50,000 | +100% | +$2.3M |
|
|
UPL
17
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $4.03M | 2.02% | 150,000 +35,000 | +30% | +$941K |
|
18
Canadian Solar
CSIQ
$655M
| $4.01M | 2% | 125,000 | – | – |
|
|
CGRN
19
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $3.73M | 1.86% | 1,749,901 | – | – |
|
|
ARPI
20
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $3.6M | 1.8% | 200,000 +50,000 | +33% | +$899K |
|
21
Teradyne
TER
$18.8B
| $3.48M | 1.74% | +175,000 | New | +$3.48M |
|
22
KLA
KLAC
$115B
| $3.46M | 1.73% | 50,000 | – | – |
|
23
Devon Energy
DVN
$22.9B
| $3.35M | 1.67% | +50,000 | New | +$3.35M |
|
24
Synchronoss Technologies
SNCR
$69.2M
| $3.09M | 1.54% | 90,000 +20,000 | +29% | +$686K |
|
25
RPC Inc
RES
$1.05B
| $3.06M | 1.53% | +150,000 | New | +$3.06M |
|