Bodri Capital Management, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-5,970
(-2.9%)
New positions
17
Sold out positions
30
Turnover %
84.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| U S SILICA HLDGS INC | 9,543 | NEW |
| KBR | 8,004 | NEW |
| SUNEDISON, INC. | 7,411 | 44.4% |
| HAL | 7,361 | NEW |
| ROSETTA RESOURCES INC COM | 5,823 | NEW |
| LRCX | 5,555 | 102.0% |
| MFIC | 4,986 | NEW |
| BASIC ENERGY SERVICES, INC. | 4,660 | NEW |
| TER | 3,481 | NEW |
| DVN | 3,347 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| PLUM CREEK | -9,302 | -100.0% |
| F | -7,715 | -100.0% |
| FCX | -7,548 | -100.0% |
| DLR | -7,368 | -100.0% |
| LYB | -7,225 | -100.0% |
| GE | -5,606 | -100.0% |
| SUPERIOR ENERGY SERVICES INC | -5,322 | -100.0% |
| TSN | -5,019 | -100.0% |
| ANN INC R0 | -4,570 | -100.0% |
| PENN WEST PETROLEUM LTD | -4,180 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
3,155
(1.6% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|