$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.