BCM
Bodri Capital Management Portfolio holdings
AUM
$101M
This Quarter Return
+2.99%
1 Year Return
-2.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(-14%)
Cap. Flow
-$35.2M
Cap. Flow
% of AUM
-18.91%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
74
New
27
Increased
9
Reduced
4
Closed
29
Top Buys
| 1 |
Eagle Materials
EXP
|
$5.01M |
| 2 |
Huntsman Corp
HUN
|
$4.99M |
| 3 |
PIR
Pier 1 Imports, Inc.
PIR
|
$4.89M |
| 4 |
United Rentals
URI
|
$4.56M |
| 5 |
CY
Cypress Semiconductor
CY
|
$4.54M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$12.3M |
| 2 |
Home Depot
HD
|
$9.97M |
| 3 |
Acadia Pharmaceuticals
ACAD
|
$9.53M |
| 4 |
Toll Brothers
TOL
|
$8.57M |
| 5 |
Teradyne
TER
|
$6.43M |
Sector Composition
| 1 | Technology | 38.09% |
| 2 | Consumer Discretionary | 12.94% |
| 3 | Energy | 10.57% |
| 4 | Industrials | 9.86% |
| 5 | Materials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUNE
1
DELISTED
SUNEDISON, INC COM
SUNE
| $12M | 6.44% | 500,000 -100,000 | -17% | -$2.4M |
|
2
Lam Research
LRCX
$127B
| $10.5M | 5.66% | 150,000 | – | – |
|
3
Synchronoss Technologies
SNCR
$69.2M
| $9.02M | 4.84% | 190,000 +35,000 | +23% | +$1.66M |
|
|
MNDT
4
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $8.83M | 4.74% | 225,000 | – | – |
|
5
Fortinet
FTNT
$60.4B
| $8.74M | 4.69% | 250,000 +50,000 | +25% | +$1.75M |
|
6
Ford
F
$46.8B
| $8.07M | 4.33% | 500,000 +100,000 | +25% | +$1.61M |
|
|
MW
7
DELISTED
THE MENS WAREHOUSE INC
MW
| $6.53M | 3.5% | 125,000 | – | – |
|
8
Capital One
COF
$145B
| $5.52M | 2.96% | 70,000 +30,000 | +75% | +$2.36M |
|
|
DFS
9
DELISTED
Discover Financial Services
DFS
| $5.35M | 2.87% | 95,000 +45,000 | +90% | +$2.54M |
|
10
TJX Companies
TJX
$152B
| $5.25M | 2.82% | 75,000 | – | – |
|
|
CLNY
11
DELISTED
Colony Capital, Inc.
CLNY
| $5.18M | 2.78% | 200,000 +100,000 | +100% | +$2.59M |
|
|
12
Eagle Materials
EXP
$7.49B
| $5.01M | 2.69% | +60,000 | New | +$5.01M |
|
|
KKD
13
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $5M | 2.68% | 250,000 -50,000 | -17% | -$1,000K |
|
|
14
Huntsman Corp
HUN
$1.94B
| $4.99M | 2.68% | +225,000 | New | +$4.99M |
|
|
PIR
15
DELISTED
Pier 1 Imports, Inc.
PIR
| $4.89M | 2.63% | +350,000 | New | +$4.89M |
|
16
Micron Technology
MU
$133B
| $4.75M | 2.55% | 175,000 -25,000 | -13% | -$678K |
|
|
17
United Rentals
URI
$61.5B
| $4.56M | 2.45% | +50,000 | New | +$4.56M |
|
|
CY
18
DELISTED
Cypress Semiconductor
CY
| $4.54M | 2.44% | +321,867 | New | +$4.54M |
|
|
FINL
19
DELISTED
Finish Line
FINL
| $4.29M | 2.3% | 175,000 +25,000 | +17% | +$613K |
|
20
Cemex
CX
$13.2B
| $4.26M | 2.29% | +450,000 | New | +$4.26M |
|
|
KS
21
DELISTED
KapStone Paper and Pack Corp.
KS
| $4.11M | 2.2% | 125,000 +85,000 | +213% | +$2.79M |
|
22
MACOM Technology Solutions
MTSI
$9.54B
| $4.1M | 2.2% | +110,000 | New | +$4.1M |
|
23
Civitas Resources
CIVI
$3.41B
| $3.7M | 1.99% | 150,000 +75,000 | +100% | +$1.85M |
|
24
SM Energy
SM
$3.28B
| $3.62M | 1.94% | +70,000 | New | +$3.62M |
|
25
Wendy's
WEN
$2.02B
| $3.27M | 1.76% | 300,000 | – | – |
|