Bodri Capital Management as of March 31, 2014
Portfolio Holdings for Bodri Capital Management
Bodri Capital Management holds 45 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sunedison | 12.1 | $24M | 1.3M | 18.84 | |
| Lam Research Corporation (LRCX) | 5.5 | $11M | 200k | 55.00 | |
| Us Silica Hldgs (SLCA) | 4.8 | $9.5M | 250k | 38.17 | |
| United Rentals (URI) | 4.8 | $9.5M | 100k | 94.94 | |
| MasTec (MTZ) | 4.3 | $8.7M | 200k | 43.44 | |
| KBR (KBR) | 4.0 | $8.0M | 300k | 26.68 | |
| Lennar Corporation (LEN) | 4.0 | $7.9M | 200k | 39.62 | |
| Colony Financial | 3.8 | $7.7M | 350k | 21.95 | |
| Cabot Oil & Gas Corporation (CTRA) | 3.8 | $7.6M | 225k | 33.88 | |
| Halliburton Company (HAL) | 3.7 | $7.4M | 125k | 58.89 | |
| Rosetta Resources | 2.9 | $5.8M | 125k | 46.58 | |
| Resolute Energy | 2.5 | $5.0M | 700k | 7.20 | |
| Apollo Investment | 2.5 | $5.0M | 600k | 8.31 | |
| ACADIA Pharmaceuticals (ACAD) | 2.4 | $4.9M | 200k | 24.33 | |
| Basic Energy Services | 2.3 | $4.7M | 170k | 27.41 | |
| Southwestern Energy Company | 2.3 | $4.6M | 100k | 46.01 | |
| Ultra Petroleum | 2.0 | $4.0M | 150k | 26.89 | |
| Canadian Solar (CSIQ) | 2.0 | $4.0M | 125k | 32.04 | |
| Capstone Turbine Corporation | 1.9 | $3.7M | 1.7M | 2.13 | |
| American Residential Pptys I | 1.8 | $3.6M | 200k | 17.98 | |
| Teradyne (TER) | 1.7 | $3.5M | 175k | 19.89 | |
| KLA-Tencor Corporation (KLAC) | 1.7 | $3.5M | 50k | 69.14 | |
| Devon Energy Corporation (DVN) | 1.7 | $3.3M | 50k | 66.94 | |
| Synchronoss Technologies | 1.5 | $3.1M | 90k | 34.29 | |
| RPC (RES) | 1.5 | $3.1M | 150k | 20.42 | |
| Halliburton Co option | 1.5 | $3.1M | 3.0k | 1017.67 | |
| Baytex Energy Corp (BTE) | 1.4 | $2.9M | 70k | 41.13 | |
| Tangoe | 1.4 | $2.8M | 150k | 18.59 | |
| Quanta Services (PWR) | 1.4 | $2.8M | 75k | 36.91 | |
| Mrc Global Inc cmn (MRC) | 1.4 | $2.7M | 100k | 26.96 | |
| Chicago Bridge & Iron Company | 1.3 | $2.6M | 30k | 87.17 | |
| eBay (EBAY) | 1.2 | $2.5M | 45k | 55.24 | |
| C&j Energy Services | 1.2 | $2.3M | 80k | 29.16 | |
| International Paper Company (IP) | 1.1 | $2.3M | 50k | 45.88 | |
| Terex Corporation (TEX) | 1.1 | $2.2M | 50k | 44.30 | |
| Tibco Software | 1.0 | $2.0M | 100k | 20.32 | |
| EOG Resources (EOG) | 1.0 | $2.0M | 10k | 196.20 | |
| Spansion | 1.0 | $1.9M | 111k | 17.42 | |
| PetroQuest Energy | 0.8 | $1.6M | 280k | 5.70 | |
| Fluor Corporation (FLR) | 0.8 | $1.6M | 20k | 77.75 | |
| Hannon Armstrong (HASI) | 0.3 | $527k | 37k | 14.36 | |
| Ltx Credence Corporation | 0.2 | $415k | 47k | 8.92 | |
| Quicksilver Resources | 0.2 | $332k | 126k | 2.63 | |
| Dycom Industries (DY) | 0.1 | $158k | 5.0k | 31.60 | |
| Lam Research Common Stock cmn | 0.1 | $102k | 1.0k | 102.00 |
