Bodri Capital Management as of March 31, 2012
Portfolio Holdings for Bodri Capital Management
Bodri Capital Management holds 42 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Annaly Capital Management | 7.0 | $7.9M | 500k | 15.82 | |
| Hewlett-Packard Company | 6.4 | $7.1M | 300k | 23.83 | |
| Timken Company (TKR) | 5.0 | $5.6M | 110k | 50.74 | |
| Skyworks Solutions (SWKS) | 4.9 | $5.5M | 200k | 27.65 | |
| Waste Management (WM) | 4.5 | $5.1M | 145k | 34.96 | |
| Alerian Mlp Etf | 4.4 | $5.0M | 300k | 16.64 | |
| Delta Air Lines (DAL) | 4.4 | $5.0M | 500k | 9.92 | |
| Cameron International Corporation | 4.2 | $4.8M | 90k | 52.83 | |
| Pioneer Natural Resources (PXD) | 4.0 | $4.5M | 40k | 111.60 | |
| Lam Research Corporation (LRCX) | 4.0 | $4.5M | 100k | 44.62 | |
| Resource Capital | 3.6 | $4.0M | 750k | 5.39 | |
| Atmel Corporation | 3.5 | $3.9M | 400k | 9.86 | |
| Key Energy Services | 3.4 | $3.9M | 250k | 15.45 | |
| Energy Xxi | 2.7 | $3.1M | 85k | 36.11 | |
| US Airways | 2.7 | $3.0M | 400k | 7.59 | |
| Cablevision Systems Corporation | 2.6 | $2.9M | 200k | 14.68 | |
| JDS Uniphase Corporation | 2.6 | $2.9M | 200k | 14.49 | |
| Two Harbors Investment | 2.3 | $2.6M | 255k | 10.14 | |
| Ltx Credence Corporation | 2.2 | $2.5M | 350k | 7.19 | |
| Marvell Technology Group | 2.0 | $2.3M | 145k | 15.73 | |
| Foster Wheeler Ltd Com Stk | 2.0 | $2.3M | 100k | 22.76 | |
| Cinemark Holdings (CNK) | 2.0 | $2.2M | 102k | 21.95 | |
| Invesco Mortgage Capital | 2.0 | $2.2M | 125k | 17.65 | |
| Finish Line | 1.9 | $2.1M | 100k | 21.22 | |
| Campus Crest Communities | 1.6 | $1.7M | 150k | 11.66 | |
| Stec | 1.3 | $1.4M | 150k | 9.44 | |
| Halcon Resources | 1.2 | $1.4M | 150k | 9.38 | |
| Darling International (DAR) | 1.2 | $1.3M | 75k | 17.43 | |
| MFA Mortgage Investments | 1.1 | $1.3M | 171k | 7.47 | |
| Deckers Outdoor Corporation (DECK) | 1.1 | $1.3M | 20k | 63.05 | |
| MasTec (MTZ) | 1.1 | $1.2M | 67k | 18.09 | |
| J Global (ZD) | 1.0 | $1.1M | 40k | 28.68 | |
| KLA-Tencor Corporation (KLAC) | 1.0 | $1.1M | 20k | 54.40 | |
| Intersil Corporation | 0.9 | $1.0M | 90k | 11.20 | |
| Calgon Carbon Corporation | 0.9 | $1.0M | 65k | 15.62 | |
| Williams-Sonoma (WSM) | 0.7 | $828k | 22k | 37.47 | |
| Lone Pine Res | 0.7 | $762k | 117k | 6.50 | |
| Lexicon Pharmaceuticals | 0.5 | $539k | 290k | 1.86 | |
| Hatteras Financial | 0.4 | $483k | 17k | 27.92 | |
| Sonic Corporation | 0.4 | $461k | 60k | 7.68 | |
| Capstone Turbine Corporation | 0.4 | $416k | 408k | 1.02 | |
| Ellington Financial | 0.1 | $52k | 2.7k | 19.43 |
