BCM
Bodri Capital Management Portfolio holdings
AUM
$101M
This Quarter Return
+7.56%
1 Year Return
-2.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+5.3%)
Cap. Flow
-$145K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
41.86%
Holding
79
New
27
Increased
11
Reduced
3
Closed
32
Top Buys
| 1 |
Toll Brothers
TOL
|
$8.57M |
| 2 |
Micron Technology
MU
|
$7M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$6.32M |
| 4 |
Ford
F
|
$6.2M |
| 5 |
Macy's
M
|
$5.92M |
Top Sells
| 1 |
SUNE
SUNEDISON, INC COM
SUNE
|
$13.3M |
| 2 |
MasTec
MTZ
|
$9.19M |
| 3 |
International Paper
IP
|
$7.16M |
| 4 |
Ares Capital
ARCC
|
$6.46M |
| 5 |
Methanex
MEOH
|
$6.01M |
Sector Composition
| 1 | Technology | 35.08% |
| 2 | Consumer Discretionary | 32.24% |
| 3 | Industrials | 7.85% |
| 4 | Financials | 4.47% |
| 5 | Healthcare | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Delta Air Lines
DAL
$40.3B
| $12.3M | 5.66% | 250,000 +50,000 | +25% | +$2.46M |
|
2
Lam Research
LRCX
$127B
| $11.9M | 5.47% | 150,000 | – | – |
|
|
SUNE
3
DELISTED
SUNEDISON, INC COM
SUNE
| $11.7M | 5.38% | 600,000 -680,000 | -53% | -$13.3M |
|
4
Home Depot
HD
$405B
| $9.97M | 4.59% | 95,000 | – | – |
|
5
Acadia Pharmaceuticals
ACAD
$4.38B
| $9.53M | 4.38% | 300,000 | – | – |
|
|
6
Toll Brothers
TOL
$13.4B
| $8.57M | 3.94% | +250,000 | New | +$8.57M |
|
|
MNDT
7
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $7.11M | 3.27% | 225,000 +150,000 | +200% | +$4.74M |
|
|
8
Micron Technology
MU
$133B
| $7M | 3.22% | +200,000 | New | +$7M |
|
9
Synchronoss Technologies
SNCR
$69.2M
| $6.49M | 2.98% | 155,000 +10,000 | +7% | +$419K |
|
10
Teradyne
TER
$18.8B
| $6.43M | 2.96% | 325,000 | – | – |
|
|
GAP
11
The Gap, Inc.
GAP
$8.21B
| $6.32M | 2.91% | +150,000 | New | +$6.32M |
|
|
12
Ford
F
$46.8B
| $6.2M | 2.85% | +400,000 | New | +$6.2M |
|
13
Fortinet
FTNT
$60.4B
| $6.13M | 2.82% | 200,000 +125,000 | +167% | +$3.83M |
|
|
KKD
14
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $5.92M | 2.72% | 300,000 +75,000 | +33% | +$1.48M |
|
|
15
Macy's
M
$3.59B
| $5.92M | 2.72% | +90,000 | New | +$5.92M |
|
16
Lennar Class A
LEN
$34.5B
| $5.6M | 2.58% | 125,000 | – | – |
|
17
Designer Brands
DBI
$181M
| $5.6M | 2.57% | +150,000 | New | +$5.6M |
|
|
MW
18
DELISTED
THE MENS WAREHOUSE INC
MW
| $5.52M | 2.54% | +125,000 | New | +$5.52M |
|
19
Autodesk
ADSK
$67.3B
| $5.41M | 2.49% | 90,000 +30,000 | +50% | +$1.8M |
|
20
TJX Companies
TJX
$152B
| $5.14M | 2.37% | +75,000 | New | +$5.14M |
|
21
Canadian Solar
CSIQ
$655M
| $4.84M | 2.23% | 200,000 +150,000 | +300% | +$3.63M |
|
22
Pultegroup
PHM
$26B
| $4.83M | 2.22% | 225,000 +50,000 | +29% | +$1.07M |
|
|
USG
23
DELISTED
Usg
USG
| $4.2M | 1.93% | +150,000 | New | +$4.2M |
|
24
Ultra Clean Holdings
UCTT
$1.09B
| $4.18M | 1.92% | 450,000 +100,000 | +29% | +$928K |
|
|
CODE
25
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $3.8M | 1.75% | 111,000 | – | – |
|