Bodri Capital Management as of Sept. 30, 2013
Portfolio Holdings for Bodri Capital Management
Bodri Capital Management holds 52 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sunedison | 6.0 | $10M | 1.3M | 7.97 | |
| Ford Motor Company (F) | 4.9 | $8.4M | 500k | 16.87 | |
| Freeport-McMoRan Copper & Gold (FCX) | 3.9 | $6.6M | 200k | 33.08 | |
| Industries N shs - a - (LYB) | 3.8 | $6.6M | 90k | 73.23 | |
| Baytex Energy Corp (BTE) | 3.6 | $6.2M | 150k | 41.27 | |
| KLA-Tencor Corporation (KLAC) | 3.5 | $6.1M | 100k | 60.85 | |
| United Rentals (URI) | 3.4 | $5.8M | 100k | 58.29 | |
| Proshares Ultrashort Qqq | 3.3 | $5.7M | 300k | 19.01 | |
| Lam Research Corporation | 3.0 | $5.1M | 100k | 51.20 | |
| Superior Energy Services | 2.9 | $5.0M | 200k | 25.04 | |
| Us Silica Hldgs (SLCA) | 2.9 | $5.0M | 200k | 24.90 | |
| General Electric Company | 2.8 | $4.8M | 200k | 23.89 | |
| Regal-beloit Corporation (RRX) | 2.8 | $4.8M | 70k | 67.93 | |
| Ann | 2.6 | $4.5M | 125k | 36.22 | |
| MasTec (MTZ) | 2.5 | $4.3M | 143k | 30.30 | |
| Autodesk (ADSK) | 2.4 | $4.1M | 100k | 41.17 | |
| ACADIA Pharmaceuticals (ACAD) | 2.4 | $4.1M | 150k | 27.47 | |
| Fortinet (FTNT) | 2.4 | $4.1M | 200k | 20.26 | |
| Resolute Energy | 2.2 | $3.8M | 460k | 8.36 | |
| Aruba Networks | 2.2 | $3.7M | 225k | 16.64 | |
| Tyson Foods (TSN) | 2.1 | $3.7M | 130k | 28.28 | |
| U.S. Bancorp (USB) | 2.1 | $3.7M | 100k | 36.58 | |
| Proshs Ultrashrt S&p500 Prosha etf | 2.1 | $3.7M | 100k | 36.58 | |
| Proshares Ultrashort Russell 2000 | 2.1 | $3.6M | 250k | 14.50 | |
| Cameron International Corporation | 2.0 | $3.5M | 60k | 58.37 | |
| Rosetta Resources | 1.6 | $2.7M | 50k | 54.48 | |
| Arris | 1.6 | $2.7M | 160k | 17.05 | |
| Patterson-UTI Energy (PTEN) | 1.6 | $2.7M | 125k | 21.38 | |
| Synchronoss Technologies | 1.6 | $2.7M | 70k | 38.06 | |
| Matador Resources (MTDR) | 1.4 | $2.4M | 150k | 16.33 | |
| Invesco Mortgage Capital | 1.4 | $2.3M | 150k | 15.39 | |
| Ltx Credence Corporation | 1.3 | $2.3M | 350k | 6.59 | |
| International Paper Company (IP) | 1.3 | $2.2M | 50k | 44.80 | |
| Primoris Services (PRIM) | 1.3 | $2.2M | 88k | 25.49 | |
| Basic Energy Services | 1.3 | $2.2M | 175k | 12.64 | |
| Canadian Solar (CSIQ) | 1.2 | $2.1M | 125k | 16.99 | |
| Textainer Group Holdings | 1.1 | $1.9M | 50k | 37.88 | |
| TAL International | 1.1 | $1.9M | 40k | 46.72 | |
| Dycom Industries (DY) | 1.1 | $1.8M | 65k | 27.98 | |
| Campus Crest Communities | 1.0 | $1.8M | 165k | 10.80 | |
| Capstone Turbine Corporation | 1.0 | $1.7M | 1.5M | 1.17 | |
| EOG Resources (EOG) | 1.0 | $1.7M | 10k | 169.30 | |
| Terex Corporation (TEX) | 1.0 | $1.7M | 50k | 33.60 | |
| FormFactor (FORM) | 0.6 | $1.0M | 150k | 6.86 | |
| Hatteras Financial | 0.6 | $936k | 50k | 18.72 | |
| Oasis Petroleum | 0.4 | $737k | 15k | 49.13 | |
| Key Energy Services | 0.4 | $729k | 100k | 7.29 | |
| JinkoSolar Holding (JKS) | 0.3 | $474k | 21k | 22.57 | |
| Diamondback Energy (FANG) | 0.2 | $426k | 10k | 42.60 | |
| Colony Financial | 0.2 | $408k | 20k | 19.98 | |
| Gulfport Energy Corporation | 0.2 | $322k | 5.0k | 64.40 | |
| Anworth Mortgage Asset Corporation | 0.1 | $242k | 50k | 4.84 |
