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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
+8.15%
1 Year Est. Return
-2.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$6.06M
Cap. Flow
-$10.4M
Cap. Flow %
-5.38%
Top 10 Hldgs %
52.18%
Holding
65
New
20
Increased
8
Reduced
3
Closed
20

Top Buys

Rank Stock Value
1
SM icon
SM Energy
SM
+$12.3M
2
HD icon
Home Depot
HD
+$6.31M
3
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$5.65M
4
MEOH icon
Methanex
MEOH
+$3.68M
5
PIR
Pier 1 Imports, Inc.
PIR
+$3.51M

Top Sells

Rank Stock Value
1
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$9.54M
2
KBR icon
KBR
KBR
+$8M
3
LEN icon
Lennar Class A
LEN
+$7.92M
4
CTRA
Coterra Energy
CTRA
+$7.62M
5
MTZ icon
MasTec
MTZ
+$5.27M

Sector Composition

Rank Sector Weight
1 Technology 33.07%
2 Energy 22.97%
3 Industrials 9.76%
4 Consumer Discretionary 6.36%
5 Financials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUNE
1
DELISTED
SUNEDISON, INC COM
SUNE
$28.9M 14.92%
1,280,000
– –
LRCX icon
2
Lam Research
LRCX
$399B
$13.5M 6.97%
2,000,000
– –
URI icon
3
United Rentals
URI
$64.8B
$10.5M 5.4%
100,000
– –
HAL icon
4
Halliburton
HAL
$27.6B
$8.88M 4.58%
125,000
– –
CLNY
5
DELISTED
Colony Capital, Inc.
CLNY
$8.13M 4.19%
350,000
– –
ROSE
6
DELISTED
ROSETTA RESOURCES INC
ROSE
$7.41M 3.82%
135,000
+10,000
+8% +$486K
HD icon
7
Home Depot
HD
$330B
$6.48M 3.34%
+80,000
New +$6.31M
REN
8
DELISTED
Resolute Energy Corporaton
REN
$6.05M 3.12%
140,000
– –
EXXI
9
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$5.93M 3.06%
+250,810
New +$5.65M
TER icon
10
Teradyne
TER
$57.8B
$5.39M 2.78%
275,000
+100,000
+57% +$1.86M
BAS
11
DELISTED
Basis Energy Services, Inc.
BAS
$4.97M 2.56%
298
– –
SNCR
12
DELISTED
Synchronoss Technologies
SNCR
$4.72M 2.43%
15,000
+5,000
+50% +$1.43M
CSIQ icon
13
Canadian Solar
CSIQ
$1.05B
$4.69M 2.42%
150,000
+25,000
+20% +$674K
BTE icon
14
Baytex Energy
BTE
$3.06B
$4.62M 2.38%
100,000
+30,000
+43% +$1.27M
MRC
15
DELISTED
MRC Global
MRC
$4.24M 2.19%
150,000
+50,000
+50% +$1.42M
DVN icon
16
Devon Energy
DVN
$51.8B
$3.97M 2.05%
50,000
– –
MEOH icon
17
Methanex
MEOH
$4.37B
$3.71M 1.91%
+60,000
New +$3.68M
CIVI
18
DELISTED
Civitas Resources
CIVI
$3.43M 1.77%
+538
New +$3.04M
GAP
19
The Gap Inc
GAP
$7.07B
$3.33M 1.72%
+80,000
New +$3.24M
NKTR icon
20
Nektar Therapeutics
NKTR
$2.34B
$3.18M 1.64%
+16,523
New +$2.92M
UCTT
21
Ultra Clean Holdings
UCTT
$4.55B
$3.17M 1.63%
+350,000
New +$3.34M
PIR
22
DELISTED
Pier 1 Imports, Inc.
PIR
$3.08M 1.59%
+10,000
New +$3.51M
PQUE
23
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$3.01M 1.55%
400,000
+120,300
+43% +$905K
AXLL
24
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$2.84M 1.46%
+60,000
New +$2.78M
ACAD icon
25
Acadia Pharmaceuticals
ACAD
$4.27B
$2.82M 1.46%
125,000
-75,000
-38% -$1.57M
1
2 3

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Bodri Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Bodri Capital Management held 65 positions worth $194M, down 3% from $200M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Bodri Capital Management withdrew a net $10.4M in Q2 2014, closing 20 positions and reducing 3 holdings. Its most notable exit was U.S. SILICA HOLDINGS, INC., an estimated $9.54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 26% a quarter earlier, followed by Energy and Industrials.

Against the trend, Bodri Capital Management opened a new position in SM Energy worth $2.13M.

  • Bodri Capital Management's largest Q2 2014 buy was SM Energy: 160,000 shares worth $2.13M.
  • Bodri Capital Management added most to Teradyne in Q2 2014, an estimated $1.86M increase.
  • Bodri Capital Management's biggest Q2 2014 reduction was MasTec, cutting an estimated $5.27M.
  • Bodri Capital Management fully exited U.S. SILICA HOLDINGS, INC. in Q2 2014, selling an estimated $9.54M.
  • Bodri Capital Management's ten largest holdings make up 52% of its $194M portfolio in Q2 2014.
  • Bodri Capital Management opened 20 new positions and closed 20 in Q2 2014.
  • Bodri Capital Management's portfolio value fell 3% quarter-over-quarter to $194M.

Based on Bodri Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.