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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
+2.79%
1 Year Est. Return
-2.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$5.72M
(-3.1%)
Cap. Flow
-$8.32M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
46.1%
Holding
64
New
19
Increased
4
Reduced
6
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MasTec
MTZ
|
+$7.48M |
| 2 |
Canadian Solar
CSIQ
|
+$6.86M |
| 3 |
Freeport-McMoran
FCX
|
+$6.19M |
| 4 |
TSL
Trina Solar Limited
TSL
|
+$6.19M |
| 5 |
GAP
The Gap Inc
GAP
|
+$5.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ford
F
|
+$8.07M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$5.35M |
| 3 |
TJX Companies
TJX
|
+$5.25M |
| 4 |
KKD
KRISPY KREME DOUGHNUTS INC
KKD
|
+$5M |
| 5 |
PIR
Pier 1 Imports, Inc.
PIR
|
+$4.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.33% |
| 2 | Industrials | 18.53% |
| 3 | Consumer Discretionary | 18.28% |
| 4 | Materials | 9.49% |
| 5 | Financials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUNE
1
DELISTED
SUNEDISON, INC COM
SUNE
| $15M | 8.28% |
500,000
| – | – |
|
2
Capital One
COF
$124B
| $8.8M | 4.87% |
100,000
+30,000
| +43% | +$2.52M |
|
3
Fortinet
FTNT
$114B
| $8.27M | 4.58% |
1,000,000
-250,000
| -20% | -$1.94M |
|
4
Lam Research
LRCX
$399B
| $8.13M | 4.51% |
1,000,000
-500,000
| -33% | -$3.93M |
|
|
MW
5
DELISTED
THE MENS WAREHOUSE INC
MW
| $8.01M | 4.44% |
125,000
| – | – |
|
|
6
MasTec
MTZ
$28.2B
| $7.95M | 4.4% |
+400,000
| New | +$7.48M |
|
7
United Rentals
URI
$64.8B
| $7.89M | 4.37% |
90,000
+40,000
| +80% | +$3.83M |
|
8
Quanta Services
PWR
$96.5B
| $7.21M | 3.99% |
250,000
+160,000
| +178% | +$4.68M |
|
|
MNDT
9
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $6.11M | 3.39% |
125,000
-100,000
| -44% | -$4.53M |
|
|
JKS
10
JinkoSolar
JKS
$844M
| $5.9M | 3.27% |
+200,000
| New | +$5.81M |
|
|
TSL
11
DELISTED
Trina Solar Limited
TSL
| $5.82M | 3.22% |
+500,000
| New | +$6.19M |
|
12
Deckers Outdoor
DECK
$14.2B
| $5.76M | 3.19% |
+480,000
| New | +$5.9M |
|
|
GAP
13
The Gap Inc
GAP
$7.07B
| $5.73M | 3.17% |
+150,000
| New | +$5.92M |
|
|
14
Canadian Solar
CSIQ
$1.05B
| $5.72M | 3.17% |
+200,000
| New | +$6.86M |
|
|
SNCR
15
DELISTED
Synchronoss Technologies
SNCR
| $5.61M | 3.11% |
13,633
-7,478
| -35% | -$3.22M |
|
|
16
Freeport-McMoran
FCX
$93.4B
| $5.59M | 3.09% |
+300,000
| New | +$6.19M |
|
17
Red Robin
RRGB
$131M
| $5.15M | 2.85% |
+60,000
| New | +$4.94M |
|
18
Huntsman Corp
HUN
$2.32B
| $4.97M | 2.75% |
225,000
| – | – |
|
|
FINL
19
DELISTED
Finish Line
FINL
| $4.87M | 2.7% |
175,000
| – | – |
|
|
CIVI
20
DELISTED
Civitas Resources
CIVI
| $4.56M | 2.53% |
2,240
+896
| +67% | +$2.32M |
|
|
CLNY
21
DELISTED
Colony Capital, Inc.
CLNY
| $4.53M | 2.51% |
200,000
| – | – |
|
22
Nucor
NUE
$53.7B
| $4.41M | 2.44% |
+100,000
| New | +$4.8M |
|
|
GRMN
23
Garmin
GRMN
$46.4B
| $4.39M | 2.43% |
+100,000
| New | +$4.61M |
|
|
BWLD
24
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $4.07M | 2.26% |
+26,000
| New | +$4.25M |
|
25
Crane NXT
CXT
$2.98B
| $3.82M | 2.11% |
+187,135
| New | +$3.99M |
|
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Bodri Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Bodri Capital Management held 64 positions worth $181M, down 3.1% from $186M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Bodri Capital Management withdrew a net $8.32M in Q2 2015, closing 28 positions and reducing 6 holdings. Its most notable exit was Ford, an estimated $8.07M position sold in full.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 38% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Bodri Capital Management opened a new position in MasTec worth $7.95M.
- Bodri Capital Management's largest Q2 2015 buy was MasTec: 400,000 shares worth $7.95M.
- Bodri Capital Management added most to Quanta Services in Q2 2015, an estimated $4.68M increase.
- Bodri Capital Management's biggest Q2 2015 reduction was Mandiant, Inc. Common Stock, cutting an estimated $4.53M.
- Bodri Capital Management fully exited Ford in Q2 2015, selling an estimated $8.07M.
- Bodri Capital Management's ten largest holdings make up 46% of its $181M portfolio in Q2 2015.
- Bodri Capital Management opened 19 new positions and closed 28 in Q2 2015.
- Bodri Capital Management's portfolio value fell 3.1% quarter-over-quarter to $181M.
Based on Bodri Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.