Bodri Capital Management

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

Bodri Capital Management portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
DAL Delta Air Lines 5.66 +25.00% 250000 49.19 44.19
LRCX Lam Research Corporation 5.47 150000 79.34 78.20
Sunedison 5.38 -53.00% 600000 19.51 0.00
HD Home Depot 4.59 95000 104.97 113.11
ACAD ACADIA Pharmaceuticals 4.38 300000 31.75 43.70
TOL Toll Brothers 3.94 NEW 250000 34.27 37.37
Fireeye 3.27 +200.00% 225000 31.58 0.00
MU Micron Technology 3.22 NEW 200000 35.01 27.78
SNCR Synchronoss Technologies 2.98 +6.00% 155000 41.86 41.93
TER Teradyne 2.96 325000 19.79 18.89
GPS Gap 2.91 NEW 150000 42.11 41.01
F Ford Motor Company 2.85 NEW 400000 15.50 15.85
FTNT Fortinet 2.82 +166.00% 200000 30.66 33.20
M Macy's 2.72 NEW 90000 65.76 62.37
KKD Krispy Kreme Doughnuts 2.72 +33.00% 300000 19.74 20.38
LEN Lennar Corporation 2.58 125000 44.81 48.23
DSW DSW 2.57 NEW 150000 37.30 37.15
MW Men's Wearhouse 2.54 NEW 125000 44.15 48.01
ADSK Autodesk 2.49 +50.00% 90000 60.06 60.20
TJX TJX Companies 2.37 NEW 75000 68.59 67.66
CSIQ Canadian Solar 2.23 +300.00% 200000 24.19 32.34
PHM Pulte 2.22 +28.00% 225000 21.46 21.23
USG USG Corporation 1.93 NEW 150000 27.99 27.52
UCTT Ultra Clean Holdings 1.92 +28.00% 450000 9.28 8.05
CODE Spansion 1.75 111000 34.22 38.10
Bloomin Brands 1.71 +50.00% 150000 24.76 0.00
FINL Finish Line 1.68 +500.00% 150000 24.31 24.26
COF Capital One Financial 1.52 NEW 40000 82.55 77.96
DFS Discover Financial Services 1.51 NEW 50000 65.50 58.01
Wendy's/arby's 1.25 NEW 300000 9.03 0.00
UMPQ Umpqua Holdings Corporation 1.17 NEW 150000 17.01 16.43
CLNY Colony Financial 1.10 -71.00% 100000 23.82 24.85
MTW Manitowoc Company 1.02 NEW 100000 22.10 19.75
Phillips 66 0.99 NEW 30000 71.70 0.00
RF Regions Financial Corporation 0.97 NEW 200000 10.56 9.54
CRZO Carrizo Oil & Gas 0.96 NEW 50000 41.60 46.90
TEX Terex Corporation 0.96 -50.00% 75000 27.88 25.14
SBGI Sinclair Broadcast 0.94 NEW 75000 27.36 26.27
Us Silica Hldgs 0.89 NEW 75000 25.69 0.00
Rsp Permian 0.87 NEW 75000 25.15 0.00
Bonanza Creek Energy 0.83 NEW 75000 24.00 0.00
Ensco Plc Shs Class A 0.69 NEW 50000 29.96 0.00
NUE Nucor Corporation 0.68 NEW 30000 49.07 45.99
CREE Cree 0.59 NEW 40000 32.22 38.59
KS KapStone Paper and Packaging 0.54 NEW 40000 29.30 31.46
FITB Fifth Third Ban 0.47 NEW 50000 20.38 19.04
UTEK Ultratech 0.21 NEW 25000 18.56 17.37

Past 13F-HR SEC Filings for Bodri Capital Management