$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 275.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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.