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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
+2.99%
1 Year Est. Return
-2.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$31.1M
(-14%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-18.98%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
74
New
27
Increased
9
Reduced
4
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIR
Pier 1 Imports, Inc.
PIR
|
+$5.06M |
| 2 |
Huntsman Corp
HUN
|
+$5.02M |
| 3 |
CY
Cypress Semiconductor
CY
|
+$4.77M |
| 4 |
Eagle Materials
EXP
|
+$4.67M |
| 5 |
United Rentals
URI
|
+$4.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUNE
1
DELISTED
SUNEDISON, INC COM
SUNE
| $12M | 6.44% |
500,000
-100,000
| -17% | -$2.15M |
|
2
Lam Research
LRCX
$382B
| $10.5M | 5.66% |
1,500,000
| – | – |
|
|
SNCR
3
DELISTED
Synchronoss Technologies
SNCR
| $9.02M | 4.84% |
21,111
+3,889
| +23% | +$1.53M |
|
|
MNDT
4
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $8.83M | 4.74% |
225,000
| – | – |
|
5
Fortinet
FTNT
$112B
| $8.74M | 4.69% |
1,250,000
+250,000
| +25% | +$1.63M |
|
6
Ford
F
$57.3B
| $8.07M | 4.33% |
500,000
+100,000
| +25% | +$1.58M |
|
|
MW
7
DELISTED
THE MENS WAREHOUSE INC
MW
| $6.53M | 3.5% |
125,000
| – | – |
|
8
Capital One
COF
$124B
| $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% | +$2.66M |
|
10
TJX Companies
TJX
$170B
| $5.25M | 2.82% |
150,000
| – | – |
|
|
CLNY
11
DELISTED
Colony Capital, Inc.
CLNY
| $5.18M | 2.78% |
200,000
+100,000
| +100% | +$2.51M |
|
|
12
Eagle Materials
EXP
$6.6B
| $5.01M | 2.69% |
+60,000
| New | +$4.67M |
|
|
KKD
13
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $5M | 2.68% |
250,000
-50,000
| -17% | -$1.02M |
|
|
14
Huntsman Corp
HUN
$2.24B
| $4.99M | 2.68% |
+225,000
| New | +$5.02M |
|
|
PIR
15
DELISTED
Pier 1 Imports, Inc.
PIR
| $4.89M | 2.63% |
+17,500
| New | +$5.06M |
|
16
Micron Technology
MU
$1.04T
| $4.75M | 2.55% |
175,000
-25,000
| -13% | -$747K |
|
|
17
United Rentals
URI
$71.1B
| $4.56M | 2.45% |
+50,000
| New | +$4.49M |
|
|
CY
18
DELISTED
Cypress Semiconductor
CY
| $4.54M | 2.44% |
+321,867
| New | +$4.77M |
|
|
FINL
19
DELISTED
Finish Line
FINL
| $4.29M | 2.3% |
175,000
+25,000
| +17% | +$601K |
|
20
Cemex
CX
$17.4B
| $4.26M | 2.29% |
+506,189
| New | +$4.36M |
|
|
KS
21
DELISTED
KapStone Paper and Pack Corp.
KS
| $4.11M | 2.2% |
125,000
+85,000
| +213% | +$2.7M |
|
22
MACOM Technology Solutions
MTSI
$20.4B
| $4.1M | 2.2% |
+110,000
| New | +$3.68M |
|
|
CIVI
23
DELISTED
Civitas Resources
CIVI
| $3.7M | 1.99% |
1,344
+672
| +100% | +$1.92M |
|
24
SM Energy
SM
$7.96B
| $3.62M | 1.94% |
+70,000
| New | +$3.04M |
|
25
Wendy's
WEN
$1.33B
| $3.27M | 1.76% |
300,000
| – | – |
|
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Bodri Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Bodri Capital Management held 74 positions worth $186M, down 14% from $217M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Bodri Capital Management withdrew a net $35.3M in Q1 2015, closing 29 positions and reducing 4 holdings. Its most notable exit was Delta Air Lines, an estimated $12.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Bodri Capital Management opened a new position in Pier 1 Imports, Inc. worth $4.89M.
- Bodri Capital Management's largest Q1 2015 buy was Pier 1 Imports, Inc.: 17,500 shares worth $4.89M.
- Bodri Capital Management added most to KapStone Paper and Pack Corp. in Q1 2015, an estimated $2.7M increase.
- Bodri Capital Management's biggest Q1 2015 reduction was SUNEDISON, INC COM, cutting an estimated $2.15M.
- Bodri Capital Management fully exited Delta Air Lines in Q1 2015, selling an estimated $12.3M.
- Bodri Capital Management's ten largest holdings make up 43% of its $186M portfolio in Q1 2015.
- Bodri Capital Management opened 27 new positions and closed 29 in Q1 2015.
- Bodri Capital Management's portfolio value fell 14% quarter-over-quarter to $186M.
Based on Bodri Capital Management's 13F filing for Q1 2015, filed 15 May 2015.