$172 Million is the total value of Bodri Capital Management, LLC's 52 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SUNEQ | New | SUNEDISON INC COM STK | $10,202,000 | – | 1,280,000 | +100.0% | 5.95% | – |
| F | Sell | FORD MOTOR COMPANY COM STK | $8,435,000 | -31.8% | 500,000 | -37.5% | 4.92% | -35.8% |
| FCX | New | FREEPORT MCMORAN COPPER & GOLD COM | $6,616,000 | – | 200,000 | +100.0% | 3.86% | – |
| LYB | LyondellBasell Industries NV Ordinary Sh | $6,591,000 | +10.5% | 90,000 | 0.0% | 3.84% | +4.1% | |
| BTEGF | Buy | BAYTEX ENERGY TR COM | $6,191,000 | +71.8% | 150,000 | +50.0% | 3.61% | +61.9% |
| KLAC | KLA-TENCOR CORP COM STK | $6,085,000 | +9.2% | 100,000 | 0.0% | 3.55% | +2.9% | |
| URI | UNITED RENTALS INC COM STK | $5,829,000 | +16.8% | 100,000 | 0.0% | 3.40% | +10.0% | |
| QID | New | PROSHARES QQQ ULTRASHORT | $5,703,000 | – | 300,000 | +100.0% | 3.32% | – |
| LRCX | LAM RESH CORP COM STK | $5,120,000 | +15.5% | 100,000 | 0.0% | 2.98% | +8.8% | |
| SPNV | New | SUPERIOR ENERGY SVCS INC COM STK | $5,008,000 | – | 200,000 | +100.0% | 2.92% | – |
| SLCA | Buy | US SILICA HOLDINGS INC | $4,980,000 | +537.6% | 200,000 | +431.9% | 2.90% | +500.8% |
| GE | GENERAL ELECTRIC CO COM STK | $4,778,000 | +3.0% | 200,000 | 0.0% | 2.78% | -2.9% | |
| RBC | New | REGAL-BELOIT CORP COM STK | $4,755,000 | – | 70,000 | +100.0% | 2.77% | – |
| ANN | ANN INC COM STK | $4,528,000 | +9.1% | 125,000 | 0.0% | 2.64% | +2.8% | |
| MTZ | MASTEC INC COM STK | $4,330,000 | -7.9% | 142,900 | 0.0% | 2.52% | -13.2% | |
| ACAD | Buy | ACADIA PHARM | $4,121,000 | +127.1% | 150,000 | +50.0% | 2.40% | +114.1% |
| ADSK | Buy | AUTODESK INC COM STK | $4,117,000 | +61.8% | 100,000 | +33.3% | 2.40% | +52.4% |
| FTNT | New | FORTINET INC | $4,052,000 | – | 200,000 | +100.0% | 2.36% | – |
| REN | Buy | RESOLUTE ENERGY CORP COM STK | $3,846,000 | +28.5% | 460,000 | +22.7% | 2.24% | +21.1% |
| ARUN | ARUBA NETWORK INC | $3,744,000 | +8.3% | 225,000 | 0.0% | 2.18% | +2.1% | |
| TSN | New | TYSON FOODS INC CL A COM STK | $3,676,000 | – | 130,000 | +100.0% | 2.14% | – |
| SDS | New | PROSHARES ULTRASHORT S&P500 | $3,658,000 | – | 100,000 | +100.0% | 2.13% | – |
| USB | US BANCORP COM | $3,658,000 | +1.2% | 100,000 | 0.0% | 2.13% | -4.7% | |
| TWM | New | PROSHARES ULTRASHORT 2000 | $3,625,000 | – | 250,000 | +100.0% | 2.11% | – |
| CAM | New | CAMERON INTL CORP COM | $3,502,000 | – | 60,000 | +100.0% | 2.04% | – |
| ARRS | Buy | ARRIS GROUP INC COM STK | $2,728,000 | +111.3% | 160,000 | +77.8% | 1.59% | +99.2% |
| ROSE | New | ROSETTA RESOURCES INC COM STK | $2,724,000 | – | 50,000 | +100.0% | 1.59% | – |
| PTEN | New | PATTERSON-UTI ENERGY INC (EX P COM STK | $2,673,000 | – | 125,000 | +100.0% | 1.56% | – |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC COM STK | $2,664,000 | -36.1% | 70,000 | -48.1% | 1.55% | -39.7% |
| MTDR | New | MATADOR RESOURCES CO | $2,450,000 | – | 150,000 | +100.0% | 1.43% | – |
| IVR | Buy | INVESCO MORTGAGE CAPITAL | $2,309,000 | +11.5% | 150,000 | +20.0% | 1.35% | +5.2% |
| LTXC | LTX-CREDENCE CORP COM STK | $2,307,000 | +10.1% | 350,000 | 0.0% | 1.34% | +3.8% | |
| IP | INTERNATIONAL PAPER CO COM STK | $2,240,000 | +1.1% | 50,000 | 0.0% | 1.30% | -4.7% | |
| PRIM | Sell | PRIMORIS SERVICES CORP COM STK | $2,230,000 | +13.1% | 87,500 | -12.5% | 1.30% | +6.6% |
| BAS | New | BASIC ENERGY SVCS INC NEW COM STK | $2,212,000 | – | 175,000 | +100.0% | 1.29% | – |
| CSIQ | New | CANADIAN SOLAR INC | $2,124,000 | – | 125,000 | +100.0% | 1.24% | – |
| TGH | New | TEXTAINER GROUP HOLD | $1,894,000 | – | 50,000 | +100.0% | 1.10% | – |
| TAL | New | TAL INTRNATL GRP | $1,869,000 | – | 40,000 | +100.0% | 1.09% | – |
| DY | DYCOM INDUSTRIES INC COM STK | $1,819,000 | +20.9% | 65,000 | 0.0% | 1.06% | +14.0% | |
| CCG | CAMPUS CREST CMNTYS INC COM STK | $1,782,000 | -6.4% | 165,000 | 0.0% | 1.04% | -11.7% | |
| CPST | New | CAPSTONE TURBINE CORP COM STK | $1,733,000 | – | 1,481,000 | +100.0% | 1.01% | – |
| EOG | EOG RES INC COM STK | $1,693,000 | +28.6% | 10,000 | 0.0% | 0.99% | +21.3% | |
| TEX | New | TEREX CORP NEW COM STK | $1,680,000 | – | 50,000 | +100.0% | 0.98% | – |
| FORM | FORMFACTOR INC COM STK | $1,029,000 | +1.7% | 150,000 | 0.0% | 0.60% | -4.2% | |
| HTS | New | HATTERAS FINANCIAL COM STK REIT | $936,000 | – | 50,000 | +100.0% | 0.55% | – |
| OASPQ | New | OASIS PETROLEUM INC | $737,000 | – | 15,000 | +100.0% | 0.43% | – |
| KEGXQ | New | KEY ENERGY SERVICES INC COM STK | $729,000 | – | 100,000 | +100.0% | 0.42% | – |
| JKS | New | JINKOSOLAR HOLDING CO-ADR | $474,000 | – | 21,000 | +100.0% | 0.28% | – |
| FANG | New | DIAMONDBACK ENERGY INC COM STK | $426,000 | – | 10,000 | +100.0% | 0.25% | – |
| CLNY | New | COLONY FINANCIAL INC | $408,000 | – | 20,421 | +100.0% | 0.24% | – |
| GPORQ | New | GULFPORT ENERGY CORP COM STK | $322,000 | – | 5,000 | +100.0% | 0.19% | – |
| ANH | Sell | ANWORTH MTG ASSET CORP COM STK | $242,000 | -56.8% | 50,000 | -50.0% | 0.14% | -59.2% |
| HA | Exit | HAWAIIAN HLDGS INC COM STK | $0 | – | -50,000 | -100.0% | -0.19% | – |
| AZZ | Exit | AZZ INC COM STK | $0 | – | -10,000 | -100.0% | -0.24% | – |
| CIM | Exit | CHIMERA INVESTMENT CORP COM STK | $0 | – | -200,000 | -100.0% | -0.37% | – |
| CHS | Exit | CHICOS FAS INC COM STK | $0 | – | -40,000 | -100.0% | -0.42% | – |
| DFT | Exit | DUPONT FABROS TECH REIT | $0 | – | -40,000 | -100.0% | -0.60% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS INC COM STK | $0 | – | -60,000 | -100.0% | -0.68% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORP COM STK | $0 | – | -70,000 | -100.0% | -0.86% | – |
| GVA | Exit | GRANITE CONSTR INC COM STK | $0 | – | -50,000 | -100.0% | -0.92% | – |
| RVBD | Exit | RIVERBED TECH INC | $0 | – | -100,000 | -100.0% | -0.96% | – |
| VLO | Exit | VALERO ENERGY CORP COM STK | $0 | – | -45,000 | -100.0% | -0.97% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -50,000 | -100.0% | -1.43% | – |
| TWO | Exit | TWO HARBORS INVESTMENT CORP | $0 | – | -250,000 | -100.0% | -1.58% | – |
| MAKO | Exit | MAKO SURGICAL CORP COM STK | $0 | – | -225,000 | -100.0% | -1.68% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -80,000 | -100.0% | -1.70% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC COM STK | $0 | – | -100,000 | -100.0% | -1.72% | – |
| PHM | Exit | PULTE GROUP INC COM STK | $0 | – | -150,000 | -100.0% | -1.76% | – |
| TOL | Exit | TOLL BROTHERS INC COM STK | $0 | – | -100,000 | -100.0% | -2.02% | – |
| DAL | Exit | DELTA AIRLINES INC | $0 | – | -200,000 | -100.0% | -2.31% | – |
| KBR | Exit | KBR INC | $0 | – | -150,000 | -100.0% | -3.02% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP COM STK | $0 | – | -500,000 | -100.0% | -3.32% | – |
| CVE | Exit | CENOVUS ENRG | $0 | – | -200,000 | -100.0% | -3.53% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECHNOLOG COM STK | $0 | – | -125,000 | -100.0% | -3.84% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC COM STK | $0 | – | -300,000 | -100.0% | -4.06% | – |
| FL | Exit | FOOT LOCKER INC COM STK | $0 | – | -200,000 | -100.0% | -4.34% | – |
| AXLL | Exit | AXIALL CORPTN | $0 | – | -170,000 | -100.0% | -4.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-13
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.