Bodri Capital Management as of June 30, 2014
Portfolio Holdings for Bodri Capital Management
Bodri Capital Management holds 45 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sunedison | 14.9 | $29M | 1.3M | 22.60 | |
| Lam Research Corporation (LRCX) | 7.0 | $14M | 200k | 67.58 | |
| United Rentals (URI) | 5.4 | $11M | 100k | 104.73 | |
| Halliburton Company (HAL) | 4.6 | $8.9M | 125k | 71.01 | |
| Colony Financial | 4.2 | $8.1M | 350k | 23.22 | |
| Rosetta Resources | 3.8 | $7.4M | 135k | 54.85 | |
| Home Depot (HD) | 3.3 | $6.5M | 80k | 80.96 | |
| Resolute Energy | 3.1 | $6.0M | 700k | 8.64 | |
| Energy Xxi | 3.1 | $5.9M | 251k | 23.63 | |
| Teradyne (TER) | 2.8 | $5.4M | 275k | 19.60 | |
| Basic Energy Services | 2.6 | $5.0M | 170k | 29.22 | |
| Synchronoss Technologies | 2.4 | $4.7M | 135k | 34.96 | |
| Canadian Solar (CSIQ) | 2.4 | $4.7M | 150k | 31.26 | |
| Baytex Energy Corp (BTE) | 2.4 | $4.6M | 100k | 46.15 | |
| Mrc Global Inc cmn (MRC) | 2.2 | $4.2M | 150k | 28.29 | |
| Devon Energy Corporation (DVN) | 2.0 | $4.0M | 50k | 79.40 | |
| Methanex Corp (MEOH) | 1.9 | $3.7M | 60k | 61.78 | |
| Bonanza Creek Energy | 1.8 | $3.4M | 60k | 57.18 | |
| Gap (GAP) | 1.7 | $3.3M | 80k | 41.58 | |
| Nektar Therapeutics (NKTR) | 1.6 | $3.2M | 248k | 12.82 | |
| Ultra Clean Holdings (UCTT) | 1.6 | $3.2M | 350k | 9.05 | |
| Pier 1 Imports | 1.6 | $3.1M | 200k | 15.41 | |
| PetroQuest Energy | 1.6 | $3.0M | 400k | 7.52 | |
| ACADIA Pharmaceuticals (ACAD) | 1.5 | $2.8M | 125k | 22.59 | |
| Axiall | 1.5 | $2.8M | 60k | 47.27 | |
| Zions Bancorporation (ZION) | 1.4 | $2.8M | 95k | 29.47 | |
| Fifth Third Ban (FITB) | 1.4 | $2.7M | 125k | 21.35 | |
| Capstone Turbine Corporation | 1.4 | $2.6M | 1.7M | 1.51 | |
| Quanta Services (PWR) | 1.3 | $2.6M | 75k | 34.59 | |
| Rsp Permian | 1.3 | $2.6M | 80k | 32.45 | |
| International Paper Company (IP) | 1.3 | $2.5M | 50k | 50.48 | |
| Umpqua Holdings Corporation | 1.3 | $2.5M | 140k | 17.92 | |
| EOG Resources (EOG) | 1.2 | $2.3M | 20k | 116.85 | |
| Spansion | 1.2 | $2.3M | 111k | 21.07 | |
| Tangoe | 1.2 | $2.3M | 150k | 15.06 | |
| Tibco Software | 1.1 | $2.2M | 27k | 84.10 | |
| SM Energy (SM) | 1.1 | $2.1M | 160k | 13.33 | |
| MasTec (MTZ) | 0.9 | $1.8M | 60k | 30.82 | |
| Rex Energy Corporation | 0.7 | $1.3M | 75k | 17.71 | |
| Fortinet (FTNT) | 0.7 | $1.3M | 50k | 25.14 | |
| Hannon Armstrong (HASI) | 0.6 | $1.2M | 87k | 14.34 | |
| Advanced Energy Industries (AEIS) | 0.4 | $794k | 41k | 19.24 | |
| Maxwell Technologies | 0.3 | $579k | 38k | 15.12 | |
| Home Depot Inc Com Stk | 0.1 | $158k | 1.0k | 158.00 | |
| iPass | 0.1 | $120k | 100k | 1.20 |
