$217 Million is the total value of Bodri Capital Management, LLC's 47 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 245.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DAL | Buy | Delta Air Lines Inc | $12,298,000 | +70.1% | 250,000 | +25.0% | 5.66% | +61.5% |
| TOL | New | TOLL BROTHERS INC COM | $8,568,000 | – | 250,000 | +100.0% | 3.94% | – |
| FEYE | Buy | FIREEYE INC COM | $7,106,000 | +210.0% | 225,000 | +200.0% | 3.27% | +194.5% |
| MU | New | Micron Technology Inc | $7,002,000 | – | 200,000 | +100.0% | 3.22% | – |
| SNCR | Buy | Synchronoss Technologies Inc | $6,488,000 | -2.3% | 155,000 | +6.9% | 2.98% | -7.2% |
| GPS | New | GAP INC DEL COM | $6,317,000 | – | 150,000 | +100.0% | 2.91% | – |
| F | New | FORD MTR CO DEL COM PAR $0.01 | $6,200,000 | – | 400,000 | +100.0% | 2.85% | – |
| FTNT | Buy | Fortinet Inc | $6,132,000 | +223.6% | 200,000 | +166.7% | 2.82% | +207.3% |
| KKD | Buy | Krispy Kreme Doughnuts Inc | $5,922,000 | +53.4% | 300,000 | +33.3% | 2.72% | +45.6% |
| M | New | Macy's Inc | $5,918,000 | – | 90,000 | +100.0% | 2.72% | – |
| DSW | New | DSW Inccl a | $5,595,000 | – | 150,000 | +100.0% | 2.57% | – |
| MW | New | Men's Wearhouse Inc/The | $5,519,000 | – | 125,000 | +100.0% | 2.54% | – |
| ADSK | Buy | Autodesk Inc | $5,405,000 | +63.5% | 90,000 | +50.0% | 2.49% | +55.2% |
| TJX | New | TJX Cos Inc | $5,144,000 | – | 75,000 | +100.0% | 2.37% | – |
| CSIQ | Buy | Canadian Solar Inc | $4,838,000 | +170.4% | 200,000 | +300.0% | 2.22% | +156.6% |
| PHM | Buy | Pulte Group Inc | $4,829,000 | +56.2% | 225,000 | +28.6% | 2.22% | +48.3% |
| USG | New | USG Corp | $4,199,000 | – | 150,000 | +100.0% | 1.93% | – |
| UCTT | Buy | ULTRA CLEAN HLDGS INC COM | $4,176,000 | +33.3% | 450,000 | +28.6% | 1.92% | +26.5% |
| BLMN | Buy | BLOOMIN BRANDS INC COM | $3,714,000 | +102.5% | 150,000 | +50.0% | 1.71% | +92.1% |
| FINL | Buy | Finish Line Inc/Thecl a | $3,647,000 | +482.6% | 150,000 | +500.0% | 1.68% | +453.8% |
| COF | New | Capital One Financial Corp | $3,302,000 | – | 40,000 | +100.0% | 1.52% | – |
| DFS | New | Discover Financial Services | $3,275,000 | – | 50,000 | +100.0% | 1.51% | – |
| WEN | New | Wendy's Company | $2,709,000 | – | 300,000 | +100.0% | 1.25% | – |
| UMPQ | New | Umpqua Holdings Corp | $2,552,000 | – | 150,000 | +100.0% | 1.17% | – |
| MTW | New | Manitowoc Co Inc/The | $2,210,000 | – | 100,000 | +100.0% | 1.02% | – |
| PSX | New | PHILLIPS 66 COM | $2,151,000 | – | 30,000 | +100.0% | 0.99% | – |
| RF | New | REGIONS FINANCIAL CORP NEW COM | $2,112,000 | – | 200,000 | +100.0% | 0.97% | – |
| CRZO | New | Carrizo Oil & Gas Inc | $2,080,000 | – | 50,000 | +100.0% | 0.96% | – |
| SBGI | New | Sinclair Broadcast Group Inccl a | $2,052,000 | – | 75,000 | +100.0% | 0.94% | – |
| SLCA | New | U S SILICA HLDGS INC COM | $1,927,000 | – | 75,000 | +100.0% | 0.89% | – |
| RSPP | New | RSP PERMIAN INC COM | $1,886,000 | – | 75,000 | +100.0% | 0.87% | – |
| BCEI | New | BONANZA CREEK ENERGY INC COM | $1,800,000 | – | 75,000 | +100.0% | 0.83% | – |
| ESV | New | ENSCO PLC SHS CLASS Acl a | $1,498,000 | – | 50,000 | +100.0% | 0.69% | – |
| NUE | New | Nucor Corp | $1,472,000 | – | 30,000 | +100.0% | 0.68% | – |
| CREE | New | Cree Inc | $1,289,000 | – | 40,000 | +100.0% | 0.59% | – |
| KS | New | KAPSTONE PAPER & PACKAGING CRP COM | $1,172,000 | – | 40,000 | +100.0% | 0.54% | – |
| FITB | New | Fifth Third Bancorp | $1,019,000 | – | 50,000 | +100.0% | 0.47% | – |
| UTEK | New | Ultratech Inc | $464,000 | – | 25,000 | +100.0% | 0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
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.