We are live on ! Find out more
BCM

Bodri Capital Management Portfolio holdings

AUM $101M
1-Year Est. Return 2.79%
This Fund
S&P 500
This Quarter Est. Return
+7.56%
1 Year Est. Return
-2.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$11M
Cap. Flow
-$1.67M
Cap. Flow %
-0.77%
Top 10 Hldgs %
41.86%
Holding
79
New
27
Increased
11
Reduced
3
Closed
32

Top Buys

Rank Stock Value
1
TOL icon
Toll Brothers
TOL
+$8.15M
2
MU icon
Micron Technology
MU
+$6.62M
3
F icon
Ford
F
+$5.89M
4
GAP
The Gap Inc
GAP
+$5.88M
5
MW
THE MENS WAREHOUSE INC
MW
+$5.64M

Top Sells

Rank Stock Value
1
SUNE
SUNEDISON, INC COM
SUNE
+$12.9M
2
MTZ icon
MasTec
MTZ
+$9.19M
3
IP icon
International Paper
IP
+$7.16M
4
ARCC icon
Ares Capital
ARCC
+$6.46M
5
MEOH icon
Methanex
MEOH
+$6.01M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DAL icon
1
Delta Air Lines
DAL
$55.6B
$12.3M 5.66%
250,000
+50,000
+25% +$2.1M
LRCX icon
2
Lam Research
LRCX
$384B
$11.9M 5.47%
1,500,000
– –
SUNE
3
DELISTED
SUNEDISON, INC COM
SUNE
$11.7M 5.38%
600,000
-680,000
-53% -$12.9M
HD icon
4
Home Depot
HD
$332B
$9.97M 4.59%
95,000
– –
ACAD icon
5
Acadia Pharmaceuticals
ACAD
$4.3B
$9.53M 4.38%
300,000
– –
TOL icon
6
Toll Brothers
TOL
$13.7B
$8.57M 3.94%
+250,000
New +$8.15M
MNDT
7
DELISTED
Mandiant, Inc. Common Stock
MNDT
$7.11M 3.27%
225,000
+150,000
+200% +$4.6M
MU icon
8
Micron Technology
MU
$977B
$7M 3.22%
+200,000
New +$6.62M
SNCR
9
DELISTED
Synchronoss Technologies
SNCR
$6.49M 2.98%
17,222
+1,111
+7% +$450K
TER icon
10
Teradyne
TER
$52.2B
$6.43M 2.96%
325,000
– –
GAP
11
The Gap Inc
GAP
$7.16B
$6.32M 2.91%
+150,000
New +$5.88M
F icon
12
Ford
F
$55.7B
$6.2M 2.85%
+400,000
New +$5.89M
FTNT icon
13
Fortinet
FTNT
$117B
$6.13M 2.82%
1,000,000
+625,000
+167% +$3.37M
KKD
14
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$5.92M 2.72%
300,000
+75,000
+33% +$1.42M
M icon
15
Macy's
M
$6.13B
$5.92M 2.72%
+90,000
New +$5.44M
LEN icon
16
Lennar Class A
LEN
$20B
$5.6M 2.58%
131,320
– –
DBI icon
17
Designer Brands
DBI
$288M
$5.59M 2.57%
+150,000
New +$4.9M
MW
18
DELISTED
THE MENS WAREHOUSE INC
MW
$5.52M 2.54%
+125,000
New +$5.64M
ADSK icon
19
Autodesk
ADSK
$46B
$5.41M 2.49%
90,000
+30,000
+50% +$1.74M
TJX icon
20
TJX Companies
TJX
$172B
$5.14M 2.37%
+150,000
New +$4.78M
CSIQ icon
21
Canadian Solar
CSIQ
$1.03B
$4.84M 2.23%
200,000
+150,000
+300% +$4.08M
PHM icon
22
Pultegroup
PHM
$23.5B
$4.83M 2.22%
225,000
+50,000
+29% +$998K
USG
23
DELISTED
Usg
USG
$4.2M 1.93%
+150,000
New +$4.11M
UCTT
24
Ultra Clean Holdings
UCTT
$4.11B
$4.18M 1.92%
450,000
+100,000
+29% +$847K
CODE
25
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$3.8M 1.75%
111,000
– –
1
2 3 4

Similar funds

IMS
Index Management Solutions Philadelphia, Pennsylvania $101M AUM 12.09% 1-Year Est. Return
JPTCCM
J.P. Turner & Co Capital Management Atlanta, Georgia $96.3M AUM 2.15% 1-Year Est. Return
KG
Karamaan Group New York $96.2M AUM 14.45% 1-Year Est. Return
IRS
Invictus RG (Singapore) Singapore $107M AUM 2.71% 1-Year Est. Return
OCM
Otter Creek Management West Palm Beach, Florida $108M AUM 3.17% 1-Year Est. Return
PRC
Platte River Capital Denver, Colorado $108M AUM 0.26% 1-Year Est. Return
POA
Pergamon Offshore Advisors New York $91.8M AUM 13.29% 1-Year Est. Return
NCM
Newland Capital Management New York $110M AUM 14.59% 1-Year Est. Return

Bodri Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Bodri Capital Management held 79 positions worth $217M, up 5.3% from $206M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Bodri Capital Management's Q4 2014 filing shows 27 new, 11 increased, 3 reduced and 32 closed positions. Its largest new stake was Toll Brothers: 250,000 shares worth $8.57M. The largest sale was SUNEDISON, INC COM, an estimated $12.9M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Bodri Capital Management's largest Q4 2014 buy was Toll Brothers: 250,000 shares worth $8.57M.
  • Bodri Capital Management added most to Mandiant, Inc. Common Stock in Q4 2014, an estimated $4.6M increase.
  • Bodri Capital Management's biggest Q4 2014 reduction was SUNEDISON, INC COM, cutting an estimated $12.9M.
  • Bodri Capital Management fully exited MasTec in Q4 2014, selling an estimated $9.19M.
  • Bodri Capital Management's ten largest holdings make up 42% of its $217M portfolio in Q4 2014.
  • Bodri Capital Management opened 27 new positions and closed 32 in Q4 2014.
  • Bodri Capital Management's portfolio value rose 5.3% quarter-over-quarter to $217M.

Based on Bodri Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.