$200 Million is the total value of Bodri Capital Management, LLC's 45 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 87.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SUNEQ | SUNEDISON INC COM | $24,115,000 | +44.4% | 1,280,000 | 0.0% | 12.06% | +48.7% | |
| LRCX | Buy | LAM RESEARCH CORP | $11,000,000 | +102.0% | 200,000 | +100.0% | 5.50% | +108.1% |
| SLCA | New | U S SILICA HLDGS INC COM | $9,543,000 | – | 250,000 | +100.0% | 4.77% | – |
| URI | UNITED RENTALS INC COM | $9,494,000 | +21.8% | 100,000 | 0.0% | 4.75% | +25.4% | |
| MTZ | MASTEC INC | $8,688,000 | +32.8% | 200,000 | 0.0% | 4.34% | +36.7% | |
| KBR | New | KBR INC | $8,004,000 | – | 300,000 | +100.0% | 4.00% | – |
| LEN | LENNAR CORP | $7,924,000 | +0.2% | 200,000 | 0.0% | 3.96% | +3.1% | |
| CLNY | Buy | COLONY FINANCIAL INC | $7,683,000 | +26.2% | 350,000 | +16.7% | 3.84% | +30.0% |
| COG | Buy | CABOT OIL & GAS CORP COM | $7,623,000 | -1.7% | 225,000 | +12.5% | 3.81% | +1.3% |
| HAL | New | HALLIBURTON CO COM | $7,361,000 | – | 125,000 | +100.0% | 3.68% | – |
| ROSE | New | ROSETTA RESOURCES INC COM | $5,823,000 | – | 125,000 | +100.0% | 2.91% | – |
| REN | Buy | RESOLUTE ENERGY CORP | $5,040,000 | +16.5% | 700,000 | +46.1% | 2.52% | +20.0% |
| AINV | New | APOLLO INVESTMENT CORP | $4,986,000 | – | 600,000 | +100.0% | 2.49% | – |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $4,866,000 | +11.3% | 200,000 | +14.3% | 2.43% | +14.6% |
| BAS | New | BASIC ENERGY SERVICES INC | $4,660,000 | – | 170,000 | +100.0% | 2.33% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO COM | $4,601,000 | +133.9% | 100,000 | +100.0% | 2.30% | +140.9% |
| UPLMQ | Buy | ULTRA PETROLEUM CORP | $4,034,000 | +62.0% | 150,000 | +30.4% | 2.02% | +66.9% |
| CSIQ | CANADIAN SOLAR INC | $4,005,000 | +7.4% | 125,000 | 0.0% | 2.00% | +10.7% | |
| CPST | CAPSTONE TURBINE CORP | $3,727,000 | +65.1% | 1,749,901 | 0.0% | 1.86% | +70.1% | |
| ARPI | Buy | AMERICAN RESIDENTIAL PPTYS INC COM | $3,596,000 | +39.7% | 200,000 | +33.3% | 1.80% | +43.8% |
| TER | New | TERADYNE INC | $3,481,000 | – | 175,000 | +100.0% | 1.74% | – |
| KLAC | KLA-TENCOR CORP | $3,457,000 | +7.3% | 50,000 | 0.0% | 1.73% | +10.5% | |
| DVN | New | DEVON ENERGY CORP NEW COM | $3,347,000 | – | 50,000 | +100.0% | 1.67% | – |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $3,086,000 | +41.9% | 90,000 | +28.6% | 1.54% | +46.1% |
| RES | New | RPC INC | $3,063,000 | – | 150,000 | +100.0% | 1.53% | – |
| New | HALLIBURTON CO COMcall | $3,053,000 | – | 3,000 | +100.0% | 1.53% | – | |
| BTEGF | New | BAYTEX ENERGY CORP | $2,879,000 | – | 70,000 | +100.0% | 1.44% | – |
| TNGO | Buy | TANGOE INC COM | $2,789,000 | +19.1% | 150,000 | +15.4% | 1.40% | +22.7% |
| PWR | QUANTA SERVICES INC | $2,768,000 | +16.9% | 75,000 | 0.0% | 1.38% | +20.5% | |
| MRC | New | MRC GLOBAL INC COM | $2,696,000 | – | 100,000 | +100.0% | 1.35% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO NV | $2,615,000 | – | 30,000 | +100.0% | 1.31% | – |
| EBAY | EBAY INC COM | $2,486,000 | +0.7% | 45,000 | 0.0% | 1.24% | +3.7% | |
| CJES | New | C&J ENERGY SVCS INC COM | $2,333,000 | – | 80,000 | +100.0% | 1.17% | – |
| IP | INTERNATIONAL PAPER CO | $2,294,000 | -6.4% | 50,000 | 0.0% | 1.15% | -3.7% | |
| TEX | TEREX CORP | $2,215,000 | +5.5% | 50,000 | 0.0% | 1.11% | +8.6% | |
| TIBX | Buy | TIBCO SOFTWARE INC | $2,032,000 | +80.8% | 100,000 | +100.0% | 1.02% | +86.1% |
| EOG | EOG RES INC COM | $1,962,000 | +16.9% | 10,000 | 0.0% | 0.98% | +20.4% | |
| CODE | SPANSION INC | $1,934,000 | +25.4% | 111,000 | 0.0% | 0.97% | +29.1% | |
| PQ | New | PETROQUEST ENERGY INC | $1,594,000 | – | 279,700 | +100.0% | 0.80% | – |
| FLR | New | FLUOR CORP | $1,555,000 | – | 20,000 | +100.0% | 0.78% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR CAP COM | $527,000 | – | 36,693 | +100.0% | 0.26% | – |
| LTXC | Sell | LTX-CREDENCE CORP | $415,000 | -85.2% | 46,544 | -86.7% | 0.21% | -84.7% |
| KWKAQ | New | QUICKSILVER RESOURCES INC | $332,000 | – | 126,115 | +100.0% | 0.17% | – |
| DY | Sell | DYCOM INDUSTRIES INC | $158,000 | -77.3% | 5,000 | -80.0% | 0.08% | -76.6% |
| New | LAM RESEARCH CORPcall | $102,000 | – | 1,000 | +100.0% | 0.05% | – | |
| ORCL | Exit | ORACLE CORP COM STK | $0 | – | -10,000 | -100.0% | -0.19% | – |
| TWO | Exit | TWO HARBORS INVESTMENT CORP | $0 | – | -50,000 | -100.0% | -0.22% | – |
| CRK | Exit | COMSTOCK RES INC COM STK | $0 | – | -35,000 | -100.0% | -0.31% | – |
| FSTO | Exit | FOREST OIL CORP COM STK | $0 | – | -200,000 | -100.0% | -0.35% | – |
| AROPQ | Exit | AEROPOSTALE COM STK | $0 | – | -100,000 | -100.0% | -0.44% | – |
| IBM | Exit | INTL BUSINESS MACHS CORP COM | $0 | – | -5,000 | -100.0% | -0.46% | – |
| HEROQ | Exit | HERCULES OFFSHORE INC COM STK | $0 | – | -150,000 | -100.0% | -0.48% | – |
| LF | Exit | LEAPFROG ENTERPRISES INC CL A COM STK | $0 | – | -125,000 | -100.0% | -0.48% | – |
| PCH | Exit | POTLATCH HOLDINGS INC COM | $0 | – | -25,000 | -100.0% | -0.51% | – |
| MFA | Exit | MFA FINANCIAL INC COM STK | $0 | – | -150,000 | -100.0% | -0.51% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL | $0 | – | -100,000 | -100.0% | -0.71% | – |
| SZYM | Exit | SOLAZYME INC | $0 | – | -200,000 | -100.0% | -1.06% | – |
| WY | Exit | WEYERHAEUSER CO COM STK | $0 | – | -70,000 | -100.0% | -1.07% | – |
| DHI | Exit | D.R. HORTON INC COM STK | $0 | – | -100,000 | -100.0% | -1.08% | – |
| DRC | Exit | DRESSER-RAND GROUP INC COM | $0 | – | -40,000 | -100.0% | -1.16% | – |
| M | Exit | MACYS INC COM STK | $0 | – | -50,000 | -100.0% | -1.30% | – |
| ARRS | Exit | ARRIS GROUP INC COM STK | $0 | – | -160,000 | -100.0% | -1.89% | – |
| GPS | Exit | GAP INC COM STK | $0 | – | -100,000 | -100.0% | -1.90% | – |
| ARUN | Exit | ARUBA NETWORK INC | $0 | – | -225,000 | -100.0% | -1.96% | – |
| USB | Exit | US BANCORP COM | $0 | – | -100,000 | -100.0% | -1.96% | – |
| PWE | Exit | PENN WEST PETROLEUM LTD COM STK | $0 | – | -500,000 | -100.0% | -2.03% | – |
| ANN | Exit | ANN INC COM STK | $0 | – | -125,000 | -100.0% | -2.22% | – |
| TSN | Exit | TYSON FOODS INC CL A COM STK | $0 | – | -150,000 | -100.0% | -2.44% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC COM STK | $0 | – | -200,000 | -100.0% | -2.58% | – |
| GE | Exit | GENERAL ELECTRIC CO COM STK | $0 | – | -200,000 | -100.0% | -2.72% | – |
| LYB | Exit | LyondellBasell Industries NV Ordinary Sh | $0 | – | -90,000 | -100.0% | -3.51% | – |
| DLR | Exit | DIGITAL REALTY TRUST INC | $0 | – | -150,000 | -100.0% | -3.58% | – |
| FCX | Exit | FREEPORT MCMORAN COPPER & GOLD COM | $0 | – | -200,000 | -100.0% | -3.67% | – |
| F | Exit | FORD MOTOR COMPANY COM STK | $0 | – | -500,000 | -100.0% | -3.75% | – |
| PCL | Exit | PLUM CREEK TIMBER COMPANY INC COM REIT | $0 | – | -200,000 | -100.0% | -4.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-13
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.