Bodri Capital Management as of Dec. 31, 2012
Portfolio Holdings for Bodri Capital Management
Bodri Capital Management holds 50 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ford Motor Company (F) | 8.0 | $10M | 800k | 12.95 | |
| Williams-Sonoma (WSM) | 5.0 | $6.6M | 150k | 43.77 | |
| Fortinet (FTNT) | 4.8 | $6.3M | 300k | 21.02 | |
| MasTec (MTZ) | 4.0 | $5.2M | 210k | 24.93 | |
| Alcoa | 4.0 | $5.2M | 600k | 8.68 | |
| Micron Technology (MU) | 3.9 | $5.1M | 800k | 6.34 | |
| Skyworks Solutions (SWKS) | 3.9 | $5.1M | 250k | 20.30 | |
| Express | 3.8 | $4.9M | 325k | 15.09 | |
| KLA-Tencor Corporation (KLAC) | 3.7 | $4.8M | 100k | 47.76 | |
| United Rentals (URI) | 3.5 | $4.6M | 100k | 45.52 | |
| KBR (KBR) | 3.5 | $4.5M | 150k | 29.92 | |
| US Airways | 3.1 | $4.1M | 300k | 13.50 | |
| Citigroup (C) | 3.0 | $4.0M | 100k | 39.56 | |
| Concho Resources | 2.8 | $3.6M | 45k | 80.56 | |
| Bank of America Corporation (BAC) | 2.7 | $3.5M | 300k | 11.61 | |
| Men's Wearhouse | 2.6 | $3.4M | 110k | 31.16 | |
| Tyson Foods (TSN) | 2.2 | $2.9M | 150k | 19.40 | |
| Cinemark Holdings (CNK) | 2.0 | $2.7M | 102k | 25.98 | |
| SM Energy (SM) | 2.0 | $2.6M | 50k | 52.22 | |
| Golar Lng (GLNG) | 2.0 | $2.6M | 70k | 36.79 | |
| NVIDIA Corporation (NVDA) | 1.9 | $2.5M | 200k | 12.26 | |
| Ltx Credence Corporation | 1.8 | $2.3M | 350k | 6.56 | |
| Comstock Resources | 1.7 | $2.3M | 150k | 15.12 | |
| Greenbrier Companies (GBX) | 1.6 | $2.1M | 130k | 16.17 | |
| Georgia Gulf Corporation | 1.6 | $2.1M | 50k | 41.28 | |
| PG&E Corporation (PCG) | 1.5 | $2.0M | 50k | 40.18 | |
| International Paper Company (IP) | 1.5 | $2.0M | 50k | 39.84 | |
| Campus Crest Communities | 1.5 | $1.9M | 155k | 12.26 | |
| Apache Corporation | 1.2 | $1.6M | 20k | 78.50 | |
| URS Corporation | 1.2 | $1.5M | 39k | 39.26 | |
| Primoris Services (PRIM) | 1.2 | $1.5M | 100k | 15.04 | |
| Nabors Industries | 1.1 | $1.4M | 100k | 14.45 | |
| C&j Energy Services | 1.0 | $1.3M | 60k | 21.44 | |
| Joy Global | 1.0 | $1.3M | 20k | 63.80 | |
| Xylem (XYL) | 0.9 | $1.2M | 45k | 27.11 | |
| QEP Resources | 0.9 | $1.2M | 40k | 30.28 | |
| Dycom Industries (DY) | 0.9 | $1.2M | 60k | 19.80 | |
| GrafTech International | 0.7 | $939k | 100k | 9.39 | |
| Kodiak Oil & Gas | 0.7 | $885k | 100k | 8.85 | |
| Carrizo Oil & Gas | 0.6 | $837k | 40k | 20.92 | |
| Curtiss-Wright (CW) | 0.6 | $821k | 25k | 32.84 | |
| Resolute Energy | 0.6 | $813k | 100k | 8.13 | |
| Kennametal (KMT) | 0.6 | $800k | 20k | 40.00 | |
| Capstone Turbine Corporation | 0.6 | $801k | 900k | 0.89 | |
| Titan International (TWI) | 0.6 | $760k | 35k | 21.71 | |
| Barnes (B) | 0.5 | $674k | 30k | 22.47 | |
| Fluor Corporation (FLR) | 0.5 | $587k | 10k | 58.70 | |
| Western Alliance Bancorporation (WAL) | 0.3 | $421k | 40k | 10.52 | |
| Intel Corp. Jr. Sub. Cv. Deb. conv | 0.2 | $293k | 250k | 1.17 | |
| Matrix Service Company (MTRX) | 0.2 | $269k | 23k | 11.49 |
