Bodri Capital Management as of Dec. 31, 2014
Portfolio Holdings for Bodri Capital Management
Bodri Capital Management holds 47 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Delta Air Lines (DAL) | 5.7 | $12M | 250k | 49.19 | |
| Lam Research Corporation (LRCX) | 5.5 | $12M | 150k | 79.34 | |
| Sunedison | 5.4 | $12M | 600k | 19.51 | |
| Home Depot (HD) | 4.6 | $10M | 95k | 104.97 | |
| ACADIA Pharmaceuticals (ACAD) | 4.4 | $9.5M | 300k | 31.75 | |
| Toll Brothers (TOL) | 3.9 | $8.6M | 250k | 34.27 | |
| Fireeye | 3.3 | $7.1M | 225k | 31.58 | |
| Micron Technology (MU) | 3.2 | $7.0M | 200k | 35.01 | |
| Synchronoss Technologies | 3.0 | $6.5M | 155k | 41.86 | |
| Teradyne (TER) | 3.0 | $6.4M | 325k | 19.79 | |
| Gap (GPS) | 2.9 | $6.3M | 150k | 42.11 | |
| Ford Motor Company (F) | 2.9 | $6.2M | 400k | 15.50 | |
| Fortinet (FTNT) | 2.8 | $6.1M | 200k | 30.66 | |
| Macy's (M) | 2.7 | $5.9M | 90k | 65.76 | |
| Krispy Kreme Doughnuts | 2.7 | $5.9M | 300k | 19.74 | |
| Lennar Corporation (LEN) | 2.6 | $5.6M | 125k | 44.81 | |
| DSW | 2.6 | $5.6M | 150k | 37.30 | |
| Men's Wearhouse | 2.5 | $5.5M | 125k | 44.15 | |
| Autodesk (ADSK) | 2.5 | $5.4M | 90k | 60.06 | |
| TJX Companies (TJX) | 2.4 | $5.1M | 75k | 68.59 | |
| Canadian Solar (CSIQ) | 2.2 | $4.8M | 200k | 24.19 | |
| Pulte (PHM) | 2.2 | $4.8M | 225k | 21.46 | |
| USG Corporation | 1.9 | $4.2M | 150k | 27.99 | |
| Ultra Clean Holdings (UCTT) | 1.9 | $4.2M | 450k | 9.28 | |
| Spansion | 1.8 | $3.8M | 111k | 34.22 | |
| Bloomin Brands (BLMN) | 1.7 | $3.7M | 150k | 24.76 | |
| Finish Line | 1.7 | $3.6M | 150k | 24.31 | |
| Capital One Financial (COF) | 1.5 | $3.3M | 40k | 82.55 | |
| Discover Financial Services (DFS) | 1.5 | $3.3M | 50k | 65.50 | |
| Wendy's/arby's Group (WEN) | 1.2 | $2.7M | 300k | 9.03 | |
| Umpqua Holdings Corporation | 1.2 | $2.6M | 150k | 17.01 | |
| Colony Financial | 1.1 | $2.4M | 100k | 23.82 | |
| Manitowoc Company | 1.0 | $2.2M | 100k | 22.10 | |
| Phillips 66 (PSX) | 1.0 | $2.2M | 30k | 71.70 | |
| Regions Financial Corporation (RF) | 1.0 | $2.1M | 200k | 10.56 | |
| Carrizo Oil & Gas | 1.0 | $2.1M | 50k | 41.60 | |
| Terex Corporation (TEX) | 1.0 | $2.1M | 75k | 27.88 | |
| Sinclair Broadcast | 0.9 | $2.1M | 75k | 27.36 | |
| Us Silica Hldgs (SLCA) | 0.9 | $1.9M | 75k | 25.69 | |
| Rsp Permian | 0.9 | $1.9M | 75k | 25.15 | |
| Bonanza Creek Energy | 0.8 | $1.8M | 75k | 24.00 | |
| Ensco Plc Shs Class A | 0.7 | $1.5M | 50k | 29.96 | |
| Nucor Corporation (NUE) | 0.7 | $1.5M | 30k | 49.07 | |
| Cree | 0.6 | $1.3M | 40k | 32.22 | |
| KapStone Paper and Packaging | 0.5 | $1.2M | 40k | 29.30 | |
| Fifth Third Ban (FITB) | 0.5 | $1.0M | 50k | 20.38 | |
| Ultratech | 0.2 | $464k | 25k | 18.56 |
