BCM
Bodri Capital Management Portfolio holdings
AUM
$101M
This Quarter Return
-4.75%
1 Year Return
-2.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+6.5%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
46.53%
Holding
78
New
33
Increased
12
Reduced
3
Closed
25
Top Buys
| 1 |
MasTec
MTZ
|
$7.35M |
| 2 |
Delta Air Lines
DAL
|
$7.23M |
| 3 |
Ares Capital
ARCC
|
$6.46M |
| 4 |
Lennar Class A
LEN
|
$4.85M |
| 5 |
Matrix Service
MTRX
|
$4.82M |
Top Sells
| 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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUNE
1
DELISTED
SUNEDISON, INC COM
SUNE
| $24.2M | 11.71% | 1,280,000 | – | – |
|
2
Lam Research
LRCX
$127B
| $11.2M | 5.43% | 150,000 -50,000 | -25% | -$3.74M |
|
|
3
MasTec
MTZ
$14.3B
| $9.19M | 4.45% | 300,000 +240,000 | +400% | +$7.35M |
|
4
Home Depot
HD
$405B
| $8.72M | 4.22% | 95,000 +15,000 | +19% | +$1.38M |
|
|
CLNY
5
DELISTED
Colony Capital, Inc.
CLNY
| $7.83M | 3.8% | 350,000 | – | – |
|
6
Acadia Pharmaceuticals
ACAD
$4.38B
| $7.43M | 3.6% | 300,000 +175,000 | +140% | +$4.33M |
|
|
7
Delta Air Lines
DAL
$40.3B
| $7.23M | 3.5% | +200,000 | New | +$7.23M |
|
8
International Paper
IP
$26.2B
| $7.16M | 3.47% | 150,000 +100,000 | +200% | +$4.77M |
|
9
Synchronoss Technologies
SNCR
$69.2M
| $6.64M | 3.22% | 145,000 +10,000 | +7% | +$458K |
|
|
10
Ares Capital
ARCC
$15.8B
| $6.46M | 3.13% | +400,000 | New | +$6.46M |
|
11
Teradyne
TER
$18.8B
| $6.3M | 3.05% | 325,000 +50,000 | +18% | +$970K |
|
12
Methanex
MEOH
$2.75B
| $6.01M | 2.91% | 90,000 +30,000 | +50% | +$2M |
|
|
13
Lennar Class A
LEN
$34.5B
| $4.85M | 2.35% | +125,000 | New | +$4.85M |
|
|
14
Matrix Service
MTRX
$418M
| $4.82M | 2.34% | +200,000 | New | +$4.82M |
|
15
Terex
TEX
$3.28B
| $4.77M | 2.31% | +150,000 | New | +$4.77M |
|
16
American Homes 4 Rent
AMH
$13.3B
| $4.65M | 2.25% | +275,000 | New | +$4.65M |
|
|
JNPR
17
DELISTED
Juniper Networks
JNPR
| $3.88M | 1.88% | +175,000 | New | +$3.88M |
|
|
KKD
18
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $3.86M | 1.87% | +225,000 | New | +$3.86M |
|
19
Kinder Morgan
KMI
$60B
| $3.83M | 1.86% | +100,000 | New | +$3.83M |
|
|
REN
20
DELISTED
Resolute Energy Corporaton
REN
| $3.76M | 1.82% | 600,000 -100,000 | -14% | -$627K |
|
21
Quanta Services
PWR
$56.3B
| $3.63M | 1.76% | 100,000 +25,000 | +33% | +$907K |
|
22
D.R. Horton
DHI
$50.5B
| $3.59M | 1.74% | +175,000 | New | +$3.59M |
|
|
SWN
23
DELISTED
Southwestern Energy Company
SWN
| $3.5M | 1.69% | +100,000 | New | +$3.5M |
|
24
Red Robin
RRGB
$116M
| $3.41M | 1.65% | +60,000 | New | +$3.41M |
|
25
Autodesk
ADSK
$67.3B
| $3.31M | 1.6% | +60,000 | New | +$3.31M |
|