Bodri Capital Management as of Dec. 31, 2013
Portfolio Holdings for Bodri Capital Management
Bodri Capital Management holds 56 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sunedison | 8.1 | $17M | 1.3M | 13.05 | |
| Plum Creek Timber | 4.5 | $9.3M | 200k | 46.51 | |
| Lennar Corporation (LEN) | 3.8 | $7.9M | 200k | 39.56 | |
| United Rentals (URI) | 3.8 | $7.8M | 100k | 77.95 | |
| Cabot Oil & Gas Corporation (CTRA) | 3.8 | $7.8M | 200k | 38.76 | |
| Ford Motor Company (F) | 3.7 | $7.7M | 500k | 15.43 | |
| Freeport-McMoRan Copper & Gold (FCX) | 3.7 | $7.5M | 200k | 37.74 | |
| Digital Realty Trust (DLR) | 3.6 | $7.4M | 150k | 49.12 | |
| Industries N shs - a - (LYB) | 3.5 | $7.2M | 90k | 80.28 | |
| MasTec (MTZ) | 3.2 | $6.5M | 200k | 32.72 | |
| Colony Financial | 3.0 | $6.1M | 300k | 20.29 | |
| General Electric Company | 2.7 | $5.6M | 200k | 28.03 | |
| Lam Research Corporation (LRCX) | 2.6 | $5.4M | 100k | 54.45 | |
| Superior Energy Services | 2.6 | $5.3M | 200k | 26.61 | |
| Tyson Foods (TSN) | 2.4 | $5.0M | 150k | 33.46 | |
| Ann | 2.2 | $4.6M | 125k | 36.56 | |
| ACADIA Pharmaceuticals (ACAD) | 2.1 | $4.4M | 175k | 24.99 | |
| Resolute Energy | 2.1 | $4.3M | 479k | 9.03 | |
| Penn West Energy Trust | 2.0 | $4.2M | 500k | 8.36 | |
| U.S. Bancorp (USB) | 2.0 | $4.0M | 100k | 40.40 | |
| Aruba Networks | 2.0 | $4.0M | 225k | 17.90 | |
| Gap (GAP) | 1.9 | $3.9M | 100k | 39.08 | |
| Arris | 1.9 | $3.9M | 160k | 24.34 | |
| Canadian Solar (CSIQ) | 1.8 | $3.7M | 125k | 29.82 | |
| KLA-Tencor Corporation (KLAC) | 1.6 | $3.2M | 50k | 64.46 | |
| Ltx Credence Corporation | 1.4 | $2.8M | 350k | 7.99 | |
| Macy's (M) | 1.3 | $2.7M | 50k | 53.40 | |
| American Residential Pptys I | 1.3 | $2.6M | 150k | 17.16 | |
| Ultra Petroleum | 1.2 | $2.5M | 115k | 21.65 | |
| eBay (EBAY) | 1.2 | $2.5M | 45k | 54.87 | |
| International Paper Company (IP) | 1.2 | $2.5M | 50k | 49.04 | |
| Dresser-Rand | 1.2 | $2.4M | 40k | 59.62 | |
| Quanta Services (PWR) | 1.1 | $2.4M | 75k | 31.56 | |
| Tangoe | 1.1 | $2.3M | 130k | 18.01 | |
| Capstone Turbine Corporation | 1.1 | $2.3M | 1.7M | 1.29 | |
| D.R. Horton (DHI) | 1.1 | $2.2M | 100k | 22.32 | |
| Weyerhaeuser Company (WY) | 1.1 | $2.2M | 70k | 31.57 | |
| Solazyme | 1.1 | $2.2M | 200k | 10.89 | |
| Synchronoss Technologies | 1.1 | $2.2M | 70k | 31.07 | |
| Terex Corporation (TEX) | 1.0 | $2.1M | 50k | 42.00 | |
| Southwestern Energy Company | 1.0 | $2.0M | 50k | 39.34 | |
| EOG Resources (EOG) | 0.8 | $1.7M | 10k | 167.80 | |
| Spansion | 0.7 | $1.5M | 111k | 13.89 | |
| Invesco Mortgage Capital | 0.7 | $1.5M | 100k | 14.68 | |
| Tibco Software | 0.5 | $1.1M | 50k | 22.48 | |
| MFA Mortgage Investments | 0.5 | $1.1M | 150k | 7.06 | |
| Potlatch Corporation (PCH) | 0.5 | $1.0M | 25k | 41.76 | |
| LeapFrog Enterprises | 0.5 | $993k | 125k | 7.94 | |
| Hercules Offshore | 0.5 | $978k | 150k | 6.52 | |
| International Business Machines (IBM) | 0.5 | $938k | 5.0k | 187.60 | |
| Aeropostale | 0.4 | $909k | 100k | 9.09 | |
| Forest Oil Corporation | 0.4 | $722k | 200k | 3.61 | |
| Dycom Industries (DY) | 0.3 | $695k | 25k | 27.80 | |
| Comstock Resources | 0.3 | $640k | 35k | 18.29 | |
| Two Harbors Investment | 0.2 | $464k | 50k | 9.28 | |
| Oracle Corporation (ORCL) | 0.2 | $383k | 10k | 38.30 |
