Bodri Capital Management as of March 31, 2015
Portfolio Holdings for Bodri Capital Management
Bodri Capital Management holds 45 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sunedison | 6.4 | $12M | 500k | 24.00 | |
| Lam Research Corporation (LRCX) | 5.7 | $11M | 150k | 70.23 | |
| Synchronoss Technologies | 4.8 | $9.0M | 190k | 47.46 | |
| Fireeye | 4.7 | $8.8M | 225k | 39.25 | |
| Fortinet (FTNT) | 4.7 | $8.7M | 250k | 34.95 | |
| Ford Motor Company (F) | 4.3 | $8.1M | 500k | 16.14 | |
| Men's Wearhouse | 3.5 | $6.5M | 125k | 52.20 | |
| Capital One Financial (COF) | 3.0 | $5.5M | 70k | 78.81 | |
| Discover Financial Services (DFS) | 2.9 | $5.4M | 95k | 56.35 | |
| TJX Companies (TJX) | 2.8 | $5.3M | 75k | 70.05 | |
| Colony Financial | 2.8 | $5.2M | 200k | 25.92 | |
| Eagle Materials (EXP) | 2.7 | $5.0M | 60k | 83.57 | |
| Krispy Kreme Doughnuts | 2.7 | $5.0M | 250k | 19.99 | |
| Huntsman Corporation (HUN) | 2.7 | $5.0M | 225k | 22.17 | |
| Pier 1 Imports | 2.6 | $4.9M | 350k | 13.98 | |
| Micron Technology (MU) | 2.5 | $4.7M | 175k | 27.13 | |
| United Rentals (URI) | 2.5 | $4.6M | 50k | 91.16 | |
| Cypress Semiconductor Corporation | 2.4 | $4.5M | 322k | 14.11 | |
| Finish Line | 2.3 | $4.3M | 175k | 24.52 | |
| Cemex SAB de CV (CX) | 2.3 | $4.3M | 450k | 9.47 | |
| KapStone Paper and Packaging | 2.2 | $4.1M | 125k | 32.84 | |
| M/a (MTSI) | 2.2 | $4.1M | 110k | 37.26 | |
| Bonanza Creek Energy Inc cs | 2.0 | $3.7M | 150k | 24.66 | |
| SM Energy (SM) | 1.9 | $3.6M | 70k | 51.69 | |
| Wendy's/arby's Group (WEN) | 1.8 | $3.3M | 300k | 10.90 | |
| Carpenter Technology Corporation (CRS) | 1.7 | $3.1M | 80k | 38.88 | |
| Newfield Exploration | 1.6 | $3.0M | 85k | 35.09 | |
| Mueller Water Products (MWA) | 1.6 | $3.0M | 300k | 9.85 | |
| KBR (KBR) | 1.6 | $2.9M | 200k | 14.48 | |
| Ultra Clean Holdings (UCTT) | 1.5 | $2.9M | 400k | 7.15 | |
| Laredo Petroleum Holdings | 1.4 | $2.6M | 200k | 13.04 | |
| Quanta Services (PWR) | 1.4 | $2.6M | 90k | 28.53 | |
| Rosetta Resources | 1.4 | $2.6M | 150k | 17.02 | |
| Semtech Corporation (SMTC) | 1.3 | $2.4M | 90k | 26.64 | |
| Oasis Petroleum | 1.1 | $2.1M | 150k | 14.22 | |
| Penn Virginia Corporation | 1.0 | $1.9M | 300k | 6.48 | |
| EOG Resources (EOG) | 1.0 | $1.8M | 20k | 91.70 | |
| Primoris Services (PRIM) | 0.9 | $1.7M | 100k | 17.19 | |
| VASCO Data Security International | 0.9 | $1.6M | 75k | 21.55 | |
| Seagate Technology Com Stk | 0.8 | $1.6M | 30k | 52.03 | |
| Nektar Therapeutics (NKTR) | 0.6 | $1.1M | 100k | 11.00 | |
| Michael Kors Holdings | 0.5 | $986k | 15k | 65.73 | |
| Tiffany & Co. | 0.5 | $880k | 10k | 88.00 | |
| Matador Resources (MTDR) | 0.5 | $877k | 40k | 21.92 | |
| Flowserve Corporation (FLS) | 0.3 | $565k | 10k | 56.50 |
