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), , LRCX (-$8.13M), , , DECK (-$5.76M), GPS (-$5.73M), CSIQ (-$5.72M), , 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

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

Past 13F-HR SEC Filings for Bodri Capital Management