Bodri Capital Management as of Dec. 31, 2011
Portfolio Holdings for Bodri Capital Management
Bodri Capital Management holds 41 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Temple-Inland | 7.6 | $7.9M | 250k | 31.71 | |
| Corning Incorporated (GLW) | 5.0 | $5.2M | 400k | 12.98 | |
| D.R. Horton (DHI) | 4.9 | $5.0M | 400k | 12.61 | |
| Waste Management (WM) | 4.6 | $4.7M | 145k | 32.71 | |
| Cameron International Corporation | 4.3 | $4.4M | 90k | 49.19 | |
| Lennar Corporation (LEN) | 4.3 | $4.4M | 225k | 19.65 | |
| Resource Capital | 4.0 | $4.2M | 750k | 5.61 | |
| Penn West Energy Trust | 3.8 | $4.0M | 200k | 19.80 | |
| Timken Company (TKR) | 3.7 | $3.9M | 100k | 38.71 | |
| Lam Research Corporation | 3.6 | $3.7M | 100k | 37.02 | |
| Noble Corporation Com Stk | 3.2 | $3.3M | 110k | 30.22 | |
| Skyworks Solutions (SWKS) | 3.1 | $3.2M | 200k | 16.22 | |
| Micron Technology (MU) | 3.0 | $3.1M | 500k | 6.29 | |
| C&j Energy Services | 3.0 | $3.1M | 150k | 20.93 | |
| Occidental Petroleum Corporation (OXY) | 2.7 | $2.8M | 30k | 93.70 | |
| Apache Corporation | 2.6 | $2.7M | 30k | 90.57 | |
| Energy Xxi | 2.6 | $2.7M | 85k | 31.88 | |
| Suntrust Banks Inc $1.00 Par Cmn | 2.6 | $2.7M | 150k | 17.70 | |
| New York Community Ban | 2.4 | $2.5M | 200k | 12.37 | |
| Atmel Corporation | 2.3 | $2.4M | 300k | 8.10 | |
| Abb (ABBNY) | 2.3 | $2.4M | 125k | 18.83 | |
| Carrizo Oil & Gas | 2.0 | $2.1M | 80k | 26.35 | |
| JDS Uniphase Corporation | 2.0 | $2.1M | 200k | 10.44 | |
| Veeco Instruments (VECO) | 2.0 | $2.1M | 100k | 20.80 | |
| Ltx Credence Corporation | 1.8 | $1.9M | 350k | 5.35 | |
| Invesco Mortgage Capital | 1.7 | $1.8M | 125k | 14.05 | |
| Clean Energy Fuels (CLNE) | 1.6 | $1.7M | 135k | 12.46 | |
| Poly | 1.6 | $1.6M | 100k | 16.30 | |
| Campus Crest Communities | 1.4 | $1.5M | 150k | 10.06 | |
| SM Energy (SM) | 1.4 | $1.5M | 20k | 73.10 | |
| Foster Wheeler Ltd Com Stk | 1.4 | $1.4M | 75k | 19.15 | |
| Alcoa | 1.2 | $1.3M | 150k | 8.65 | |
| Comstock Resources | 1.0 | $1.1M | 70k | 15.30 | |
| Darling International (DAR) | 1.0 | $997k | 75k | 13.29 | |
| Cree | 0.9 | $939k | 43k | 22.04 | |
| Swift Energy Company | 0.9 | $892k | 30k | 29.73 | |
| Pulte (PHM) | 0.6 | $631k | 100k | 6.31 | |
| Hess (HES) | 0.6 | $568k | 10k | 56.80 | |
| Huntington Bancshares Incorporated (HBAN) | 0.5 | $549k | 100k | 5.49 | |
| Capstone Turbine Corporation | 0.4 | $390k | 336k | 1.16 | |
| Office Depot | 0.3 | $353k | 164k | 2.15 |
