Latest statistics and disclosures from Bodri Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LOW, MW, WM, MTZ, URI, and represent 32.94% of Bodri Capital Management's 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.
- Bodri Capital Management was a net seller of stock by $65.84M.
- Bodri Capital Management has $100.54M in assets under management (AUM), dropping by -44.31%.
Companies in the Bodri Capital Management portfolio as of September 2015 quarter
|Company (Ticker)||Portfolio Weight||Share Count||Change in Shares||Price|
|Lowe's Companies (LOW)||8.23||120000||NEW||68.92|
|Men's Wearhouse (MW)||7.19||170000||+36%||42.52|
|Waste Management (WM)||5.95||120000||NEW||49.81|
|United Rentals (URI)||5.67||95000||+5%||60.05|
|Red Robin Gourmet Burgers (RRGB)||4.90||65000||+8%||75.74|
|Colony Financial (CLNY)||4.86||250000||+25%||19.56|
|Quanta Services (PWR)||4.82||200000||-20%||24.21|
|Ford Motor Company (F)||4.72||350000||NEW||13.57|
|Digital Realty Trust (DLR)||4.22||65000||NEW||65.32|
|CBS Corporation (CBS)||3.97||100000||NEW||39.90|
|American Eagle Outfitters (AEO)||3.11||200000||NEW||15.63|
|Synchronoss Technologies (SNCR)||2.94||90000||-26%||32.80|
|Hilton Worlwide Hldgs||2.85||125000||NEW||22.94|
|Integrated Device Technology (IDTI)||2.52||125000||NEW||20.30|
|Finish Line (FINL)||2.40||125000||-28%||19.30|
Past 13F-HR SEC Filings by Bodri Capital Management
- 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 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