Bodri Capital Management
Latest statistics and disclosures from Bodri Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LOW, Men's Wearhouse, WM, MTZ, URI, and represent 32.94% of Bodri Capital Management's stock portfolio.
- Added to shares of these 10 stocks: LOW (+$8.3M), WM (+$6.0M), DSW (+$5.1M), F, DLR, CBS Corporation, WSM, Express, AEO, MTSI.
- Started 11 new stock positions in WM, WSM, F, Integrated Device Technology, DSW, LOW, DLR, AEO, CBS Corporation, MTSI. Hilton Worlwide Hldgs.
- Reduced shares in these 10 stocks: Sunedison (-$15M), , LRCX (-$8.1M), , , DECK (-$5.8M), GAP (-$5.7M), CSIQ (-$5.7M), , HUN.
- Sold out of its positions in Buffalo Wild Wings, CSIQ, COF, Crane, Cypress Semiconductor Corporation, DECK, EXP, Finisar Corporation, FCX, GAP.
- Bodri Capital Management was a net seller of stock by $-66M.
- Bodri Capital Management has $101M in assets under management (AUM), dropping by -44.31%.
- Central Index Key (CIK): 0001385080
Portfolio Holdings for Bodri Capital Management
Bodri Capital Management holds 22 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Lowe's Companies (LOW) | 8.2 | $8.3M | NEW | 120k | 68.92 |
|
| Men's Wearhouse | 7.2 | $7.2M | +36% | 170k | 42.52 |
|
| Waste Management (WM) | 6.0 | $6.0M | NEW | 120k | 49.81 |
|
| MasTec (MTZ) | 5.9 | $5.9M | -6% | 375k | 15.83 |
|
| United Rentals (URI) | 5.7 | $5.7M | +5% | 95k | 60.05 |
|
| Fortinet (FTNT) | 5.3 | $5.3M | -37% | 125k | 42.48 |
|
| DSW | 5.0 | $5.1M | NEW | 200k | 25.31 |
|
| Red Robin Gourmet Burgers (RRGB) | 4.9 | $4.9M | +8% | 65k | 75.74 |
|
| Colony Financial | 4.9 | $4.9M | +25% | 250k | 19.56 |
|
| Quanta Services (PWR) | 4.8 | $4.8M | -20% | 200k | 24.21 |
|
| Fireeye | 4.8 | $4.8M | +20% | 150k | 31.82 |
|
| Ford Motor Company (F) | 4.7 | $4.7M | NEW | 350k | 13.57 |
|
| Digital Realty Trust (DLR) | 4.2 | $4.2M | NEW | 65k | 65.32 |
|
| Express | 4.0 | $4.0M | +350% | 225k | 17.87 |
|
| CBS Corporation | 4.0 | $4.0M | NEW | 100k | 39.90 |
|
| Williams-Sonoma (WSM) | 3.8 | $3.8M | NEW | 50k | 76.36 |
|
| American Eagle Outfitters (AEO) | 3.1 | $3.1M | NEW | 200k | 15.63 |
|
| Synchronoss Technologies | 2.9 | $3.0M | -26% | 90k | 32.80 |
|
| M/a (MTSI) | 2.9 | $2.9M | NEW | 100k | 28.99 |
|
| Hilton Worlwide Hldgs | 2.9 | $2.9M | NEW | 125k | 22.94 |
|
| Integrated Device Technology | 2.5 | $2.5M | NEW | 125k | 20.30 |
|
| Finish Line | 2.4 | $2.4M | -28% | 125k | 19.30 |
|
Past Filings by Bodri Capital Management
SEC 13F filings are viewable for Bodri Capital Management going back to 2011
- Bodri Capital Management 2015 Q3 filed Nov. 12, 2015
- Bodri Capital Management 2015 Q2 filed Aug. 14, 2015
- Bodri Capital Management 2015 Q1 filed May 15, 2015
- Bodri Capital Management 2014 Q4 filed Feb. 13, 2015
- Bodri Capital Management 2014 Q3 filed Oct. 14, 2014
- Bodri Capital Management 2014 Q2 filed Aug. 14, 2014
- Bodri Capital Management 2014 Q1 filed May 13, 2014
- Bodri Capital Management 2013 Q4 filed Feb. 14, 2014
- Bodri Capital Management 2013 Q3 filed Nov. 13, 2013
- Bodri Capital Management 2013 Q2 filed Aug. 14, 2013
- Bodri Capital Management 2013 Q1 filed May 20, 2013
- Bodri Capital Management 2012 Q4 filed Feb. 15, 2013
- Bodri Capital Management 2012 Q3 filed Nov. 14, 2012
- Bodri Capital Management 2012 Q2 filed Aug. 14, 2012
- Bodri Capital Management 2012 Q1 filed May 14, 2012
- Bodri Capital Management 2011 Q4 filed Feb. 15, 2012