$206 Million is the total value of Bodri Capital Management, LLC's 56 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANH | Exit | ANWORTH MTG ASSET CORP COM STK | $0 | – | -50,000 | -100.0% | -0.14% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP COM STK | $0 | – | -5,000 | -100.0% | -0.19% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC COM STK | $0 | – | -10,000 | -100.0% | -0.25% | – |
| JKS | Exit | JINKOSOLAR HOLDING CO-ADR | $0 | – | -21,000 | -100.0% | -0.28% | – |
| KEGXQ | Exit | KEY ENERGY SERVICES INC COM STK | $0 | – | -100,000 | -100.0% | -0.42% | – |
| OASPQ | Exit | OASIS PETROLEUM INC | $0 | – | -15,000 | -100.0% | -0.43% | – |
| HTS | Exit | HATTERAS FINANCIAL COM STK REIT | $0 | – | -50,000 | -100.0% | -0.55% | – |
| FORM | Exit | FORMFACTOR INC COM STK | $0 | – | -150,000 | -100.0% | -0.60% | – |
| CCG | Exit | CAMPUS CREST CMNTYS INC COM STK | $0 | – | -165,000 | -100.0% | -1.04% | – |
| TAL | Exit | TAL INTRNATL GRP | $0 | – | -40,000 | -100.0% | -1.09% | – |
| TGH | Exit | TEXTAINER GROUP HOLD | $0 | – | -50,000 | -100.0% | -1.10% | – |
| BAS | Exit | BASIC ENERGY SVCS INC NEW COM STK | $0 | – | -175,000 | -100.0% | -1.29% | – |
| PRIM | Exit | PRIMORIS SERVICES CORP COM STK | $0 | – | -87,500 | -100.0% | -1.30% | – |
| MTDR | Exit | MATADOR RESOURCES CO | $0 | – | -150,000 | -100.0% | -1.43% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC (EX P COM STK | $0 | – | -125,000 | -100.0% | -1.56% | – |
| ROSE | Exit | ROSETTA RESOURCES INC COM STK | $0 | – | -50,000 | -100.0% | -1.59% | – |
| CAM | Exit | CAMERON INTL CORP COM | $0 | – | -60,000 | -100.0% | -2.04% | – |
| TWM | Exit | PROSHARES ULTRASHORT 2000 | $0 | – | -250,000 | -100.0% | -2.11% | – |
| SDS | Exit | PROSHARES ULTRASHORT S&P500 | $0 | – | -100,000 | -100.0% | -2.13% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -200,000 | -100.0% | -2.36% | – |
| ADSK | Exit | AUTODESK INC COM STK | $0 | – | -100,000 | -100.0% | -2.40% | – |
| RBC | Exit | REGAL-BELOIT CORP COM STK | $0 | – | -70,000 | -100.0% | -2.77% | – |
| SLCA | Exit | US SILICA HOLDINGS INC | $0 | – | -200,000 | -100.0% | -2.90% | – |
| QID | Exit | PROSHARES QQQ ULTRASHORT | $0 | – | -300,000 | -100.0% | -3.32% | – |
| BTEGF | Exit | BAYTEX ENERGY TR COM | $0 | – | -150,000 | -100.0% | -3.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
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.