Bodri Capital Management as of June 30, 2012
Portfolio Holdings for Bodri Capital Management
Bodri Capital Management holds 34 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Delta Air Lines (DAL) | 8.1 | $7.7M | 700k | 10.95 | |
| Finish Line | 6.6 | $6.3M | 300k | 20.91 | |
| Timken Company (TKR) | 6.5 | $6.2M | 135k | 45.79 | |
| Skyworks Solutions (SWKS) | 5.8 | $5.5M | 200k | 27.32 | |
| US Airways | 5.6 | $5.3M | 400k | 13.33 | |
| Waste Management (WM) | 5.1 | $4.8M | 145k | 33.40 | |
| Williams-Sonoma (WSM) | 5.0 | $4.7M | 135k | 34.97 | |
| Resource Capital | 4.2 | $4.0M | 750k | 5.33 | |
| Micron Technology (MU) | 4.0 | $3.8M | 600k | 6.31 | |
| Lam Research Corporation (LRCX) | 4.0 | $3.8M | 100k | 37.74 | |
| Invesco Mortgage Capital | 3.7 | $3.5M | 190k | 18.34 | |
| Anadarko Petroleum Corporation | 3.5 | $3.3M | 50k | 66.20 | |
| Penn West Energy Trust | 2.8 | $2.7M | 200k | 13.39 | |
| Two Harbors Investment | 2.8 | $2.6M | 255k | 10.36 | |
| Anworth Mortgage Asset Corporation | 2.6 | $2.5M | 350k | 7.05 | |
| MasTec (MTZ) | 2.5 | $2.4M | 160k | 15.04 | |
| Cinemark Holdings (CNK) | 2.5 | $2.3M | 102k | 22.85 | |
| Tempur-Pedic International (TPX) | 2.5 | $2.3M | 100k | 23.39 | |
| Ltx Credence Corporation | 2.5 | $2.3M | 350k | 6.70 | |
| Men's Wearhouse | 2.2 | $2.1M | 75k | 28.15 | |
| Noble Corporation Com Stk | 2.1 | $2.0M | 60k | 32.53 | |
| Intersil Corporation | 1.9 | $1.8M | 170k | 10.65 | |
| Pembina Pipeline Corp (PBA) | 1.8 | $1.7M | 65k | 25.62 | |
| Campus Crest Communities | 1.7 | $1.6M | 155k | 10.39 | |
| Darling International (DAR) | 1.5 | $1.4M | 85k | 16.49 | |
| MFA Mortgage Investments | 1.4 | $1.4M | 171k | 7.89 | |
| Ensco Plc Shs Class A | 1.2 | $1.2M | 25k | 46.96 | |
| Golar Lng (GLNG) | 1.2 | $1.1M | 30k | 37.70 | |
| Nordstrom (JWN) | 1.1 | $1.1M | 22k | 49.68 | |
| EOG Resources (EOG) | 1.1 | $1.1M | 12k | 90.08 | |
| Georgia Gulf Corporation | 1.1 | $1.0M | 40k | 25.68 | |
| Cimarex Energy | 0.9 | $882k | 16k | 55.12 | |
| Capstone Turbine Corporation | 0.4 | $363k | 359k | 1.01 | |
| Sunpower (SPWR) | 0.1 | $120k | 25k | 4.80 |
