Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Bodri Capital Management, LLC (CIK 1385080) reported $100.5M across 22 reported positions in its SEC 13F filing for 2015-09-30. Largest positions: LOW ($8.3M, 8.23%), TLRDQ ($7.2M, 7.19%), WM ($6.0M, 5.95%), MTZ ($5.9M, 5.90%), URI ($5.7M, 5.67%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | LOW | Lowe's Cos Inc | $8.3M | 8.23% | 120,000 | New |
| 2 | TLRDQ | Men's Wearhouse Inc/The | $7.2M | 7.19% | 170,000 | Added |
| 3 | WM | Waste Management Inc | $6.0M | 5.95% | 120,000 | New |
| 4 | MTZ | MasTec Inc | $5.9M | 5.90% | 375,000 | Trimmed |
| 5 | URI | UNITED RENTALS INC COM | $5.7M | 5.67% | 95,000 | Added |
| 6 | FTNT | Fortinet Inc | $5.3M | 5.28% | 125,000 | Trimmed |
| 7 | DBI | DSW INC CL A | $5.1M | 5.03% | 200,000 | New |
| 8 | RRGB | Red Robin Gourmet Burgers Inc | $4.9M | 4.90% | 65,000 | Added |
| 9 | CLNY1 | Colony Financial Inc | $4.9M | 4.86% | 250,000 | Added |
| 10 | PWR | Quanta Services Inc | $4.8M | 4.82% | 200,000 | Trimmed |
| 11 | MNDT | FIREEYE INC COM | $4.8M | 4.75% | 150,000 | Added |
| 12 | F | FORD MTR CO DEL COM PAR $0.01 | $4.8M | 4.72% | 350,000 | New |
| 13 | DLR | Digital Realty Trust Inc | $4.2M | 4.22% | 65,000 | New |
| 14 | EXPR | Express Inc | $4.0M | 4.00% | 225,000 | Added |
| 15 | PARA | CBS Corp | $4.0M | 3.97% | 100,000 | New |
| 16 | WSM | Williams-Sonoma Inc | $3.8M | 3.80% | 50,000 | New |
| 17 | AEO | American Eagle Outfitters Inc | $3.1M | 3.11% | 200,000 | New |
| 18 | SNCR | Synchronoss Technologies Inc | $3.0M | 2.94% | 90,000 | Trimmed |
| 19 | MTSI | MA COM TECHNOLOGY SOLUTIONS COM | $2.9M | 2.88% | 100,000 | New |
| 20 | HLT | HILTON WORLDWIDE HLDGS INC COM | $2.9M | 2.85% | 125,000 | New |
| 21 | IDTI | Integrated Device Technology Inc | $2.5M | 2.52% | 125,000 | New |
| 22 | FINL | Finish Line Inc/The | $2.4M | 2.40% | 125,000 | Trimmed |
| 23 | BWLD | Buffalo Wild Wings Inc | $0 | 0.00% | 0 | Exited |
| 24 | JKS | JinkoSolar Holding Co Ltd | $0 | 0.00% | 0 | Exited |
| 25 | LRCX | Lam Research Corp | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2015-09-30