Bodri Capital Management
Latest statistics and disclosures from Bodri Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are F, AAPL, COH, SWKS, Kosmos Energy. These five stock positions account for 32.71% of Bodri Capital Management's total stock portfolio.
- Added to shares of AAPL (+$9.96M), COH (+$8.75M), Kosmos Energy (+$5.65M), COF (+$5.50M), SCSS, LRCX, ASNA, Ann, FL, MAKO.
- Started new stock positions in FL, Cloud Peak Energy, Foster Wheeler Ltd Com Stk, ART, CLNE, TRC, LRCX, MAKO, EBAY, COF, FNSR, FORM, COH, ARO, VLO, SCSS, ASNA, UEC, GE, AAPL, CE.
- Reduced shares in these stocks: WSM (-$6.57M), FTNT (-$6.31M), AA (-$5.21M), MU (-$5.07M), EXPR, , LCC, Citi, CXO, BAC.
- Sold out of its positions in AA, APA, BAC, B, C&j Energy Services, CPST, CRZO, CNK, Citi,
- As of March 31, 2013, Bodri Capital Management has $126.82M in assets under management (AUM). Assets under management dropped from a total value of $130.06M to $126.82M.
- Independent of market fluctuations, Bodri Capital Management was a net seller by $9.00M worth of stocks in the most recent quarter.
Bodri Capital Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| F | Ford Motor Company | 8.30 | 800000 | 13.15 | 14.83 | |
| AAPL | Apple | 7.85 | NEW | 22500 | 442.67 | 438.94 |
| COH | Coach | 6.90 | NEW | 175000 | 49.99 | 58.30 |
| SWKS | Skyworks Solutions | 5.21 | +20.00% | 300000 | 22.02 | 23.89 |
| Kosmos Energy | 4.46 | NEW | 500000 | 11.30 | 0.00 | |
| URI | United Rentals | 4.33 | 100000 | 54.97 | 58.68 | |
| COF | Capital One Financial | 4.33 | NEW | 100000 | 54.95 | 61.34 |
| KLAC | KLA-Tencor Corporation | 4.16 | 100000 | 52.74 | 55.59 | |
| SCSS | Select Comfort | 3.90 | NEW | 250000 | 19.77 | 21.55 |
| MTZ | MasTec | 3.28 | -31.00% | 142900 | 29.15 | 33.01 |
| LRCX | Lam Research Corporation | 3.27 | NEW | 100000 | 41.46 | 47.78 |
| ASNA | Ascena Retail | 2.93 | NEW | 200000 | 18.55 | 19.97 |
| Ann | 2.86 | NEW | 125000 | 29.02 | 0.00 | |
| KMT | Kennametal | 2.31 | +275.00% | 75000 | 39.04 | 42.83 |
| GOLAR LNG | 2.04 | 70000 | 36.99 | 0.00 | ||
| FL | Foot Locker | 2.02 | NEW | 75000 | 34.24 | 35.50 |
| MAKO | MAKO Surgical | 1.98 | NEW | 225000 | 11.15 | 11.52 |
| IP | International Paper Company | 1.84 | 50000 | 46.58 | 46.60 | |
| GE | General Electric Company | 1.82 | NEW | 100000 | 23.12 | 23.53 |
| FNSR | Finisar Corporation | 1.82 | NEW | 175000 | 13.19 | 12.38 |
| CCG | Campus Crest Communities | 1.81 | +6.00% | 165000 | 13.90 | 13.10 |
| KOG | Kodiak Oil & Gas | 1.79 | +150.00% | 250000 | 9.09 | 8.85 |
| PRIM | Primoris Services | 1.74 | 100000 | 22.11 | 20.80 | |
| Ltx Credence Corporation | 1.67 | 350000 | 6.04 | 0.00 | ||
| URS | URS Corporation | 1.46 | 39000 | 47.41 | 47.98 | |
| ARO | Aeropostale | 1.34 | NEW | 125000 | 13.60 | 16.57 |
| EBAY | eBay | 1.28 | NEW | 30000 | 54.23 | 53.77 |
| QEP | QEP Resources | 1.26 | +25.00% | 50000 | 31.84 | 29.62 |
| Solazyme | 1.23 | NEW | 200000 | 7.80 | 0.00 | |
| REN | Resolute Energy | 1.13 | +25.00% | 125000 | 11.51 | 8.60 |
| VLO | Valero Energy Corporation | 1.08 | NEW | 30000 | 45.49 | 41.20 |
| CE | Celanese Corporation | 1.04 | NEW | 30000 | 44.07 | 48.75 |
| CLNE | Clean Energy Fuels | 1.03 | NEW | 100000 | 13.00 | 13.55 |
| Rpx | 1.02 | NEW | 91524 | 14.11 | 0.00 | |
| DY | Dycom Industries | 0.93 | 60000 | 19.68 | 22.15 | |
| Foster Wheeler Ltd Com Stk | 0.90 | NEW | 50000 | 22.86 | 0.00 | |
| GBX | Greenbrier Companies | 0.90 | -61.00% | 50000 | 22.72 | 23.45 |
| UEC | Uranium Energy | 0.87 | NEW | 500000 | 2.20 | 1.85 |
| FORM | FormFactor | 0.56 | NEW | 150000 | 4.70 | 5.42 |
| WAL | Western Alliance Bancorporation | 0.44 | 40000 | 13.84 | 14.90 | |
| Cloud Peak Energy | 0.30 | NEW | 20438 | 18.79 | 0.00 | |
| Intel Corp. Jr. Sub. Cv. Deb. conv | 0.24 | 250000 | 1.20 | 0.00 | ||
| TRC | Tejon Ranch Company | 0.22 | NEW | 9450 | 29.78 | 29.97 |
| ART | Artio Global Investors | 0.17 | NEW | 77683 | 2.72 | 2.74 |
Past 13F-HR SEC Filings for Bodri Capital Management
- Bodri Capital Management 2012 Q4 - filed Feb. 15, 2013
- Bodri Capital Management 2012 Q3 - filed Nov. 14, 2012
- Bodri Capital Management 2012 Q2 - filed Aug. 14, 2012
- Bodri Capital Management 2012 Q1 - filed May 14, 2012
- Bodri Capital Management 2011 Q4 - filed Feb. 15, 2012