Bodri Capital Management

Latest statistics and disclosures from Bodri Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are LOW, MW, WM, MTZ, URI. These five stock positions account for 32.94% of Bodri Capital Management's total stock portfolio.
  • Added to shares of these 10 stocks: LOW (+$8.27M), WM (+$5.98M), DSW (+$5.06M), F, DLR, CBS, WSM, EXPR, AEO, M/a.
  • Started 11 new stock positions in M/a, LOW, Hilton Worlwide Hldgs, CBS, F, AEO, DSW, WM, IDTI, DLR. WSM.
  • Reduced shares in these 10 stocks: Sunedison (-$14.96M), (-$8.80M), LRCX (-$8.13M), (-$5.90M), (-$5.82M), DECK (-$5.76M), GPS (-$5.73M), CSIQ (-$5.72M), (-$5.59M), HUN.
  • Sold out of its positions in BWLD, CSIQ, COF, CR, CY, DECK, EXP, FNSR, FCX, GPS.
  • As of Sept. 30, 2015, Bodri Capital Management has $100.54M in assets under management (AUM). Assets under management dropped from a total value of $180.54M to $100.54M.
  • Independent of market fluctuations, Bodri Capital Management was a net seller by $65.84M worth of stocks in the most recent quarter.

Bodri Capital Management portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
LOW Lowe's Companies 8.23 NEW 120000 68.92 73.15
MW Men's Wearhouse 7.19 +36.00% 170000 42.52 48.01
WM Waste Management 5.95 NEW 120000 49.81 53.00
MTZ MasTec 5.90 -6.00% 375000 15.83 19.80
URI United Rentals 5.67 +5.00% 95000 60.05 88.12
FTNT Fortinet 5.28 -37.00% 125000 42.48 33.20
DSW DSW 5.04 NEW 200000 25.31 37.15
RRGB Red Robin Gourmet Burgers 4.90 +8.00% 65000 75.74 78.76
CLNY Colony Financial 4.86 +25.00% 250000 19.56 24.85
PWR Quanta Services 4.82 -20.00% 200000 24.21 28.12
Fireeye 4.75 +20.00% 150000 31.82 0.00
F Ford Motor Company 4.72 NEW 350000 13.57 15.85
DLR Digital Realty Trust 4.22 NEW 65000 65.32 64.33
EXPR Express 4.00 +350.00% 225000 17.87 15.47
CBS CBS Corporation 3.97 NEW 100000 39.90 59.57
WSM Williams-Sonoma 3.80 NEW 50000 76.36 80.32
AEO American Eagle Outfitters 3.11 NEW 200000 15.63 16.91
SNCR Synchronoss Technologies 2.94 -26.00% 90000 32.80 41.93
M/a 2.88 NEW 100000 28.99 0.00
Hilton Worlwide Hldgs 2.85 NEW 125000 22.94 0.00
IDTI Integrated Device Technology 2.52 NEW 125000 20.30 19.98
FINL Finish Line 2.40 -28.00% 125000 19.30 24.26

Past 13F-HR SEC Filings for Bodri Capital Management