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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
-4.75%
1 Year Est. Return
-2.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$12.5M
(+6.5%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
9.92%
Top 10 Holdings %
Top 10 Hldgs %
46.53%
Holding
78
New
33
Increased
12
Reduced
3
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$7.64M |
| 2 |
MasTec
MTZ
|
+$7.14M |
| 3 |
Ares Capital
ARCC
|
+$6.76M |
| 4 |
Matrix Service
MTRX
|
+$5.55M |
| 5 |
Terex
TEX
|
+$5.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Rentals
URI
|
+$10.5M |
| 2 |
Halliburton
HAL
|
+$8.88M |
| 3 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
+$7.41M |
| 4 |
EXXI
ENERGY XXI LTD COM SHS
EXXI
|
+$5.93M |
| 5 |
BAS
Basis Energy Services, Inc.
BAS
|
+$4.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.91% |
| 2 | Consumer Discretionary | 19.06% |
| 3 | Industrials | 18.12% |
| 4 | Energy | 6.57% |
| 5 | Healthcare | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUNE
1
DELISTED
SUNEDISON, INC COM
SUNE
| $24.2M | 11.71% |
1,280,000
| – | – |
|
2
Lam Research
LRCX
$384B
| $11.2M | 5.43% |
1,500,000
-500,000
| -25% | -$3.57M |
|
|
3
MasTec
MTZ
$26.6B
| $9.19M | 4.45% |
300,000
+240,000
| +400% | +$7.14M |
|
4
Home Depot
HD
$332B
| $8.71M | 4.22% |
95,000
+15,000
| +19% | +$1.29M |
|
|
CLNY
5
DELISTED
Colony Capital, Inc.
CLNY
| $7.83M | 3.8% |
350,000
| – | – |
|
6
Acadia Pharmaceuticals
ACAD
$4.3B
| $7.43M | 3.6% |
300,000
+175,000
| +140% | +$4.09M |
|
|
7
Delta Air Lines
DAL
$55.6B
| $7.23M | 3.5% |
+200,000
| New | +$7.64M |
|
8
International Paper
IP
$19.2B
| $7.16M | 3.47% |
158,400
+104,861
| +196% | +$4.83M |
|
|
SNCR
9
DELISTED
Synchronoss Technologies
SNCR
| $6.64M | 3.22% |
16,111
+1,111
| +7% | +$400K |
|
|
10
Ares Capital
ARCC
$13.6B
| $6.46M | 3.13% |
+400,000
| New | +$6.76M |
|
11
Teradyne
TER
$52.2B
| $6.3M | 3.05% |
325,000
+50,000
| +18% | +$982K |
|
12
Methanex
MEOH
$4.23B
| $6.01M | 2.91% |
90,000
+30,000
| +50% | +$1.98M |
|
13
Lennar Class A
LEN
$20B
| $4.85M | 2.35% |
+131,320
| New | +$4.87M |
|
|
14
Matrix Service
MTRX
$341M
| $4.82M | 2.34% |
+200,000
| New | +$5.55M |
|
|
15
Terex
TEX
$7.19B
| $4.77M | 2.31% |
+150,000
| New | +$5.48M |
|
16
American Homes 4 Rent
AMH
$12.1B
| $4.64M | 2.25% |
+275,000
| New | +$4.91M |
|
|
JNPR
17
DELISTED
Juniper Networks
JNPR
| $3.88M | 1.88% |
+175,000
| New | +$4.1M |
|
|
KKD
18
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $3.86M | 1.87% |
+225,000
| New | +$3.69M |
|
19
Kinder Morgan
KMI
$72.5B
| $3.83M | 1.86% |
+100,000
| New | +$3.8M |
|
|
REN
20
DELISTED
Resolute Energy Corporaton
REN
| $3.76M | 1.82% |
120,000
-20,000
| -14% | -$758K |
|
21
Quanta Services
PWR
$94.9B
| $3.63M | 1.76% |
100,000
+25,000
| +33% | +$889K |
|
22
D.R. Horton
DHI
$41.1B
| $3.59M | 1.74% |
+175,000
| New | +$3.85M |
|
|
SWN
23
DELISTED
Southwestern Energy Company
SWN
| $3.5M | 1.69% |
+100,000
| New | +$4M |
|
24
Red Robin
RRGB
$129M
| $3.41M | 1.65% |
+60,000
| New | +$3.63M |
|
25
Autodesk
ADSK
$46B
| $3.31M | 1.6% |
+60,000
| New | +$3.29M |
|
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Bodri Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Bodri Capital Management held 78 positions worth $206M, up 6.5% from $194M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Bodri Capital Management deployed $20.5M of net new capital in Q3 2014, opening 33 new positions and adding to 12 existing holdings. Its largest new stake was Delta Air Lines: 200,000 shares worth $7.23M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Lam Research, an estimated $3.57M trimmed.
- Bodri Capital Management's largest Q3 2014 buy was Delta Air Lines: 200,000 shares worth $7.23M.
- Bodri Capital Management added most to MasTec in Q3 2014, an estimated $7.14M increase.
- Bodri Capital Management's biggest Q3 2014 reduction was Lam Research, cutting an estimated $3.57M.
- Bodri Capital Management fully exited United Rentals in Q3 2014, selling an estimated $10.5M.
- Bodri Capital Management's ten largest holdings make up 47% of its $206M portfolio in Q3 2014.
- Bodri Capital Management opened 33 new positions and closed 26 in Q3 2014.
- Bodri Capital Management's portfolio value rose 6.5% quarter-over-quarter to $206M.
Based on Bodri Capital Management's 13F filing for Q3 2014, filed 14 Oct 2014.