$206 Million is the total value of Bodri Capital Management, LLC's 52 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 131.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SUNEQ | SUNEDISON INC COM | $24,166,000 | -16.5% | 1,280,000 | 0.0% | 11.71% | -21.5% | |
| LRCX | Sell | LAM RESEARCH CORP | $11,205,000 | -17.1% | 150,000 | -25.0% | 5.43% | -22.1% |
| MTZ | Buy | MASTEC INC | $9,186,000 | +396.8% | 300,000 | +400.0% | 4.45% | +366.6% |
| HD | Buy | HOME DEPOT INC | $8,715,000 | +34.6% | 95,000 | +18.8% | 4.22% | +26.4% |
| CLNY | COLONY FINANCIAL INC | $7,833,000 | -3.6% | 350,000 | 0.0% | 3.80% | -9.5% | |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $7,428,000 | +163.0% | 300,000 | +140.0% | 3.60% | +147.0% |
| DAL | New | DELTA AIR LINES INC | $7,230,000 | – | 200,000 | +100.0% | 3.50% | – |
| IP | Buy | INTERNATIONAL PAPER CO | $7,161,000 | +183.7% | 150,000 | +200.0% | 3.47% | +166.5% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $6,638,000 | +40.6% | 145,000 | +7.4% | 3.22% | +32.1% |
| ARCC | New | ARES CAPITAL CORP | $6,464,000 | – | 400,000 | +100.0% | 3.13% | – |
| TER | Buy | TERADYNE INC | $6,302,000 | +16.9% | 325,000 | +18.2% | 3.05% | +9.8% |
| MEOH | Buy | METHANEX CORP COM | $6,012,000 | +62.2% | 90,000 | +50.0% | 2.91% | +52.4% |
| LEN | New | LENNAR CORPcl a | $4,854,000 | – | 125,000 | +100.0% | 2.35% | – |
| MTRX | New | MATRIX SERVICE CO | $4,824,000 | – | 200,000 | +100.0% | 2.34% | – |
| TEX | New | TEREX CORP | $4,766,000 | – | 150,000 | +100.0% | 2.31% | – |
| AMH | New | AMERICAN HOMES 4 RENT CL Acl a | $4,645,000 | – | 275,000 | +100.0% | 2.25% | – |
| JNPR | New | JUNIPER NETWORKS INC | $3,876,000 | – | 175,000 | +100.0% | 1.88% | – |
| KKD | New | KRISPY KREME DOUGHNUTS INC | $3,861,000 | – | 225,000 | +100.0% | 1.87% | – |
| KMI | New | KINDER MORGAN INC DEL COM | $3,834,000 | – | 100,000 | +100.0% | 1.86% | – |
| REN | Sell | RESOLUTE ENERGY CORP | $3,762,000 | -37.8% | 600,000 | -14.3% | 1.82% | -41.6% |
| PWR | Buy | QUANTA SERVICES INC | $3,629,000 | +39.9% | 100,000 | +33.3% | 1.76% | +31.4% |
| DHI | New | DR HORTON INC | $3,591,000 | – | 175,000 | +100.0% | 1.74% | – |
| SWN | New | SOUTHWESTERN ENERGY CO COM | $3,495,000 | – | 100,000 | +100.0% | 1.69% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS INC | $3,414,000 | – | 60,000 | +100.0% | 1.65% | – |
| ADSK | New | AUTODESK INC | $3,306,000 | – | 60,000 | +100.0% | 1.60% | – |
| UCTT | ULTRA CLEAN HLDGS INC COM | $3,133,000 | -1.1% | 350,000 | 0.0% | 1.52% | -7.1% | |
| PHM | New | PULTE GROUP INC | $3,091,000 | – | 175,000 | +100.0% | 1.50% | – |
| NKTR | Buy | NEKTAR THERAPEUTICS | $3,018,000 | -5.0% | 250,000 | +0.9% | 1.46% | -10.8% |
| FRAN | New | FRANCESCAS HLDGS CORP COM | $2,786,000 | – | 200,000 | +100.0% | 1.35% | – |
| EXPR | New | EXPRESS INC | $2,732,000 | – | 175,000 | +100.0% | 1.32% | – |
| CODE | SPANSION INC | $2,530,000 | +8.2% | 111,000 | 0.0% | 1.23% | +1.7% | |
| TXRH | New | TEXAS ROADHOUSE INC COM | $2,506,000 | – | 90,000 | +100.0% | 1.21% | – |
| EOG | Buy | EOG RES INC COM | $2,476,000 | +5.9% | 25,000 | +25.0% | 1.20% | -0.4% |
| J | New | JACOBS ENGINEERING GROUP INC | $2,441,000 | – | 50,000 | +100.0% | 1.18% | – |
| FEYE | New | FIREEYE INC COM | $2,292,000 | – | 75,000 | +100.0% | 1.11% | – |
| EXTR | New | EXTREME NETWORKS | $2,156,000 | – | 450,000 | +100.0% | 1.04% | – |
| CPST | Buy | CAPSTONE TURBINE CORP | $1,980,000 | -25.1% | 1,850,000 | +5.7% | 0.96% | -29.6% |
| FTNT | Buy | FORTINET INC | $1,895,000 | +50.8% | 75,000 | +50.0% | 0.92% | +41.7% |
| BLMN | New | BLOOMIN BRANDS INC COM | $1,834,000 | – | 100,000 | +100.0% | 0.89% | – |
| CSIQ | Sell | CANADIAN SOLAR INC | $1,789,000 | -61.8% | 50,000 | -66.7% | 0.87% | -64.1% |
| MWA | New | MUELLER WATER PRODUCTS INC | $1,563,000 | – | 188,780 | +100.0% | 0.76% | – |
| KBR | New | KBR INC | $1,431,000 | – | 76,000 | +100.0% | 0.69% | – |
| ENOC | New | ENERNOC INC | $1,272,000 | – | 75,000 | +100.0% | 0.62% | – |
| PSUNQ | New | PACIFIC SUNWEAR OF CALIFORNIA INC | $900,000 | – | 500,000 | +100.0% | 0.44% | – |
| WPRT | New | WESTPORT INNOVATIONS INC | $788,000 | – | 75,000 | +100.0% | 0.38% | – |
| ARRS | New | ARRIS GROUP INC NEW | $709,000 | – | 25,000 | +100.0% | 0.34% | – |
| RUTH | New | RUTH'S HOSPITALITY GROUP INC | $662,000 | – | 60,000 | +100.0% | 0.32% | – |
| FINL | New | FINISH LINE INC/THEcl a | $626,000 | – | 25,000 | +100.0% | 0.30% | – |
| CPN | New | CALPINE CORP COM NEW | $543,000 | – | 25,000 | +100.0% | 0.26% | – |
| ERII | New | ENERGY RECOVERY INC | $354,000 | – | 100,000 | +100.0% | 0.17% | – |
| SSNI | New | SILVER SPRING NETWORKS INC COM | $354,000 | – | 36,706 | +100.0% | 0.17% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTD ORDord | $337,000 | – | 25,000 | +100.0% | 0.16% | – |
| IPAS | Exit | IPASS INC COM STK | $0 | – | -100,000 | -100.0% | -0.06% | – |
| Exit | HOME DEPOT INC COM STKcall | $0 | – | -1,000 | -100.0% | -0.08% | – | |
| MXWL | Exit | MAXWELL TECHNOLOGIES INC COM STK | $0 | – | -38,300 | -100.0% | -0.30% | – |
| AEIS | Exit | ADVANCED ENERGY INDS INC COM STK | $0 | – | -41,266 | -100.0% | -0.41% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR CAP COM | $0 | – | -86,693 | -100.0% | -0.64% | – |
| REXX | Exit | REX ENERGY CORP | $0 | – | -75,000 | -100.0% | -0.68% | – |
| SM | Exit | SILVER SPRING NETWORKS INC | $0 | – | -160,000 | -100.0% | -1.10% | – |
| TIBX | Exit | SM ENERGY CO | $0 | – | -26,516 | -100.0% | -1.15% | – |
| TNGO | Exit | TANGOE INC CT | $0 | – | -150,000 | -100.0% | -1.16% | – |
| UMPQ | Exit | UMPQUA HOLDINGS CORP COM STK | $0 | – | -140,000 | -100.0% | -1.29% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -79,857 | -100.0% | -1.34% | – |
| FITB | Exit | FIFTH THIRD BANCORP COM STK | $0 | – | -125,000 | -100.0% | -1.38% | – |
| ZION | Exit | ZIONS BANCORPORATION COM STK | $0 | – | -95,000 | -100.0% | -1.44% | – |
| AXLL | Exit | AXIALL CORPTN | $0 | – | -60,000 | -100.0% | -1.46% | – |
| PQ | Exit | PETROQUEST ENERGY INC | $0 | – | -400,000 | -100.0% | -1.55% | – |
| PIR | Exit | PIER 1 IMPORTS INC COM STK | $0 | – | -200,000 | -100.0% | -1.59% | – |
| GPS | Exit | GAP INC COM STK | $0 | – | -80,000 | -100.0% | -1.72% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC COM STK | $0 | – | -60,000 | -100.0% | -1.77% | – |
| DVN | Exit | DEVON ENERGY CORP NEW COM | $0 | – | -50,000 | -100.0% | -2.05% | – |
| MRC | Exit | MRC GLOBAL INC COM STK | $0 | – | -150,000 | -100.0% | -2.19% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -100,000 | -100.0% | -2.38% | – |
| BAS | Exit | BASIC ENERGY SERVICES INC | $0 | – | -170,000 | -100.0% | -2.56% | – |
| EXXIQ | Exit | ENERGY XXI BERMUDA LTD COM STK | $0 | – | -250,810 | -100.0% | -3.06% | – |
| ROSE | Exit | ROSETTA RESOURCES INC COM STK | $0 | – | -135,000 | -100.0% | -3.82% | – |
| HAL | Exit | HALLIBURTON CO COM | $0 | – | -125,000 | -100.0% | -4.58% | – |
| URI | Exit | UNITED RENTALS INC COM STK | $0 | – | -100,000 | -100.0% | -5.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-14
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.