$101 Million is the total value of Bodri Capital Management, LLC's 22 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOW | New | Lowe's Cos Inc | $8,270,000 | – | 120,000 | +100.0% | 8.23% | – |
| MW | Buy | Men's Wearhouse Inc/The | $7,228,000 | -9.8% | 170,000 | +36.0% | 7.19% | +62.1% |
| WM | New | Waste Management Inc | $5,977,000 | – | 120,000 | +100.0% | 5.94% | – |
| MTZ | Sell | MasTec Inc | $5,936,000 | -25.3% | 375,000 | -6.2% | 5.90% | +34.1% |
| URI | Buy | UNITED RENTALS INC COM | $5,705,000 | -27.7% | 95,000 | +5.6% | 5.68% | +29.9% |
| FTNT | Sell | Fortinet Inc | $5,310,000 | -35.8% | 125,000 | -37.5% | 5.28% | +15.4% |
| DSW | New | DSW INC CL Acl a | $5,062,000 | – | 200,000 | +100.0% | 5.04% | – |
| RRGB | Buy | Red Robin Gourmet Burgers Inc | $4,923,000 | -4.4% | 65,000 | +8.3% | 4.90% | +71.7% |
| CLNY | Buy | Colony Financial Inccl a | $4,890,000 | +7.9% | 250,000 | +25.0% | 4.86% | +93.9% |
| PWR | Sell | Quanta Services Inc | $4,842,000 | -32.8% | 200,000 | -20.0% | 4.82% | +20.7% |
| FEYE | Buy | FIREEYE INC COM | $4,773,000 | -21.9% | 150,000 | +20.0% | 4.75% | +40.2% |
| F | New | FORD MTR CO DEL COM PAR $0.01 | $4,750,000 | – | 350,000 | +100.0% | 4.72% | – |
| DLR | New | Digital Realty Trust Inc | $4,246,000 | – | 65,000 | +100.0% | 4.22% | – |
| EXPR | Buy | Express Inc | $4,021,000 | +343.8% | 225,000 | +350.0% | 4.00% | +696.8% |
| CBS | New | CBS Corpcl b | $3,990,000 | – | 100,000 | +100.0% | 3.97% | – |
| WSM | New | Williams-Sonoma Inc | $3,818,000 | – | 50,000 | +100.0% | 3.80% | – |
| AEO | New | American Eagle Outfitters Inc | $3,126,000 | – | 200,000 | +100.0% | 3.11% | – |
| SNCR | Sell | Synchronoss Technologies Inc | $2,952,000 | -47.4% | 90,000 | -26.7% | 2.94% | -5.5% |
| MTSI | New | MA COM TECHNOLOGY SOLUTIONS COM | $2,899,000 | – | 100,000 | +100.0% | 2.88% | – |
| A104PS | New | HILTON WORLDWIDE HLDGS INC COM | $2,868,000 | – | 125,000 | +100.0% | 2.85% | – |
| IDTI | New | Integrated Device Technology Inc | $2,538,000 | – | 125,000 | +100.0% | 2.52% | – |
| FINL | Sell | Finish Line Inc/Thecl a | $2,413,000 | -50.4% | 125,000 | -28.6% | 2.40% | -11.0% |
| SLCA | Exit | U S SILICA HLDGS INC COM | $0 | – | -35,000 | -100.0% | -0.57% | – |
| EXP | Exit | Eagle Materials Inc | $0 | – | -15,000 | -100.0% | -0.63% | – |
| FNSR | Exit | Finisar Corp | $0 | – | -75,000 | -100.0% | -0.74% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -15,000 | -100.0% | -0.79% | – |
| SGY | Exit | Stone Energy Corp | $0 | – | -175,000 | -100.0% | -1.22% | – |
| VSLR | Exit | VIVINT SOLAR INC COM | $0 | – | -200,000 | -100.0% | -1.35% | – |
| MWA | Exit | Mueller Water Products Inc | $0 | – | -300,000 | -100.0% | -1.51% | – |
| PMT | Exit | PennyMac Mortgage Investment Trust | $0 | – | -160,000 | -100.0% | -1.54% | – |
| CY | Exit | Cypress Semiconductor Corp | $0 | – | -250,000 | -100.0% | -1.63% | – |
| WEN | Exit | Wendy's Company | $0 | – | -300,000 | -100.0% | -1.87% | – |
| CR | Exit | Crane Co | $0 | – | -65,000 | -100.0% | -2.11% | – |
| BWLD | Exit | Buffalo Wild Wings Inc | $0 | – | -26,000 | -100.0% | -2.26% | – |
| GRMN | Exit | GARMIN LTD SHS | $0 | – | -100,000 | -100.0% | -2.43% | – |
| NUE | Exit | Nucor Corp | $0 | – | -100,000 | -100.0% | -2.44% | – |
| Exit | BONANZA CREEK ENERGY INC COM | $0 | – | -250,000 | -100.0% | -2.53% | – | |
| HUN | Exit | HUNTSMAN CORP COM | $0 | – | -225,000 | -100.0% | -2.75% | – |
| FCX | Exit | Freeport-McMoRan Copper & Gold Inccl b | $0 | – | -300,000 | -100.0% | -3.09% | – |
| CSIQ | Exit | Canadian Solar Inc | $0 | – | -200,000 | -100.0% | -3.17% | – |
| GPS | Exit | GAP INC DEL COM | $0 | – | -150,000 | -100.0% | -3.17% | – |
| DECK | Exit | Deckers Outdoor Corp | $0 | – | -80,000 | -100.0% | -3.19% | – |
| TSL | Exit | Trina Solar Ltd. Spon ADRspon adr | $0 | – | -500,000 | -100.0% | -3.22% | – |
| JKS | Exit | JinkoSolar Holding Co Ltdspon adr | $0 | – | -200,000 | -100.0% | -3.27% | – |
| LRCX | Exit | Lam Research Corp | $0 | – | -100,000 | -100.0% | -4.51% | – |
| COF | Exit | Capital One Financial Corp | $0 | – | -100,000 | -100.0% | -4.87% | – |
| SUNEQ | Exit | SUNEDISON INC COM | $0 | – | -500,000 | -100.0% | -8.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SYNCHRONOSS TECHNOLOGIES INC COM STK | 10 | Q3 2015 | 4.8% |
| LAM RESH CORP COM STK | 9 | Q2 2015 | 7.0% |
| COLONY FINANCIAL INC | 9 | Q3 2015 | 4.9% |
| SUNEDISON INC COM STK | 8 | Q2 2015 | 14.9% |
| UNITED RENTALS INC COM STK | 8 | Q3 2015 | 5.7% |
| MASTEC INC COM STK | 8 | Q3 2015 | 5.9% |
| FORTINET INC | 7 | Q3 2015 | 5.3% |
| ACADIA PHARMACEUTICALS INC | 7 | Q4 2014 | 4.4% |
| QUANTA SVCS INC COM STK | 7 | Q3 2015 | 4.8% |
| CANADIAN SOLAR INC | 7 | Q2 2015 | 3.2% |
View Bodri Capital Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| DATATRAK INTERNATIONAL INC | February 10, 2009 | 30,000 | 0.2% |
View Bodri Capital Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2015-11-12 |
| 13F-HR | 2015-08-14 |
| 13F-HR | 2015-05-15 |
| 13F-HR | 2015-02-13 |
| 13F-HR | 2014-10-14 |
| 13F-HR | 2014-08-14 |
| 13F-HR | 2014-05-13 |
| 13F-HR | 2014-02-14 |
| 13F-HR | 2013-11-13 |
| 13F-HR | 2013-08-14 |
View Bodri Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.