CIK: 0001385080
Total reported value
$100.5M
Reporting period: 2015-09-30 · Number of holdings: 22
Bodri Capital Management, LLC disclosed 22 holdings in its latest 13F filing for the period ending 2015-09-30, with total reported value of $100.5M and a quarterly turnover rate of 129.5%.
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Bodri Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.050 — mathematically equivalent to about 20 equally-sized positions, close to its 22 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.33), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 15% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add AXP
+350.0% $3.1M
Add 587118100
+36.0% -$781.0K
Add CBAN
+25.0% $360.0K
Add RRGB
+8.3% -$226.0K
Add MTZ
-6.3% -$2.0M
Add FEYECHF
+20.0% -$1.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 8.23% | +8.23% | NEW | |
| 2 | ✓ | Mens Wearhouse INC Com | Stock-Other | 7.19% | +2.75% | +36.00% | |
| 3 | WM | Waste Management INC | Stock-Industrials | 5.95% | +5.95% | NEW | |
| 4 | MTZ | Mastec INC | Stock-Industrials | 5.90% | +1.50% | -6.25% | |
| 5 | URI | United Rentals INC | Stock-Industrials | 5.67% | +1.30% | +5.56% | |
| 6 | FTNT | Fortinet INC | Stock-Tech | 5.28% | +0.70% | -37.50% | |
| 7 | ✓ | Dsw INC | Stock-Other | 5.03% | +5.04% | NEW | |
| 8 | RRGB | Red Robin Gourmet Burgers | Stock-Other | 4.90% | +2.05% | +8.33% | |
| 9 | CBAN | Colony Bankcorp, Inc. | Stock-Other | 4.86% | +2.35% | +25.00% | |
| 10 | PWR | Quanta Services INC | Stock-Industrials | 4.82% | +0.83% | -20.00% | |
| 11 | FEYECHF | Mandiant INC | Stock-Other | 4.75% | +1.36% | +20.00% | |
| 12 | F | Ford Motor Co | Stock-Consumer Disc | 4.72% | +4.72% | NEW | |
| 13 | DLR | Digital Realty Trust INC | Stock-Real Estate | 4.22% | +4.22% | NEW | |
| 14 | AXP | American Express Company | Stock-Financials | 4.00% | +3.50% | +350.00% | |
| 15 | ✓ | Cbs CORP New | Stock-Other | 3.97% | +3.97% | NEW | |
| 16 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 3.80% | +3.80% | NEW | |
| 17 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 3.11% | +3.11% | NEW | |
| 18 | SNCREUR | Synchronoss Technologies INC | Stock-Other | 2.94% | -0.17% | -26.65% | |
| 19 | MTSI | Macom Technology Solutions H | Stock-Tech | 2.88% | +2.88% | NEW | |
| 20 | HLT | Hilton Worldwide Holdings Inc. | Stock-Consumer Disc | 2.85% | +2.85% | NEW | |
| 21 | ✓ | Integrated Device Technology INC | Stock-Other | 2.52% | +2.52% | NEW | |
| 22 | ✓ | Finish Line INC Cl A | Stock-Other | 2.40% | -0.30% | -28.57% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2015-09-30 | 22 | $100.5M | 100 | |
| 2015-06-30 | 36 | $180.5M | 100 | |
| 2015-03-31 | 45 | $186.3M | 100 | |
| 2014-12-31 | 47 | $217.4M | 100 | |
| 2014-09-30 | 52 | $206.4M | 100 | |
| 2014-06-30 | 45 | $193.9M | 81 | |
| 2014-03-31 | 45 | $199.9M | 100 | |
| 2013-12-31 | 56 | $205.9M | 92 | |
| 2013-09-30 | 52 | $171.6M | 100 | |
| 2013-06-30 | 51 | $161.7M | 0 |
Bodri Capital Management, LLC's most significant position changes for 2015-09-30: Sold out: Sunedison INC (SUNEQUSD); Sold out: Capital One Financial CORP (COF); New buy: Lowe's Cos INC (LOW); Sold out: Lam Research CORP (LRCXEUR); New buy: Waste Management INC (WM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AXP | American Express Company | +3.5% | +350.00% | Add |
| 2 | ✓ | Mens Wearhouse INC Com | +2.8% | +36.00% | Add |
| 3 | CBAN | Colony Bankcorp, Inc. | +2.4% | +25.00% | Add |
| 4 | RRGB | Red Robin Gourmet Burgers | +2.1% | +8.33% | Add |
| 5 | MTZ | Mastec INC | +1.5% | -6.25% | Trim |
| 6 | FEYECHF | Mandiant INC | +1.4% | +20.00% | Add |
| 7 | URI | United Rentals INC | +1.3% | +5.56% | Add |
| 8 | PWR | Quanta Services INC | +0.8% | -20.00% | Trim |
| 9 | FTNT | Fortinet INC | +0.7% | -37.50% | Trim |
| 10 | SNCREUR | Synchronoss Technologies INC | -0.2% | -26.65% | Trim |
| 11 | ✓ | Finish Line INC Cl A | -0.3% | -28.57% | Trim |
| 12 | SUNEQUSD | Sunedison INC | — | EXIT | Sold out |
| 13 | COF | Capital One Financial CORP | — | EXIT | Sold out |
| 14 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 15 | LRCXEUR | Lam Research CORP | — | EXIT | Sold out |
| 16 | WM | Waste Management INC | — | NEW | New buy |
| 17 | JKS | Jinkosolar Holding Co-adr | — | EXIT | Sold out |
| 18 | ✓ | Trina Solar Limited | — | EXIT | Sold out |
| 19 | DECK | Deckers Outdoor CORP | — | EXIT | Sold out |
| 20 | GAP | Gap Inc/the | — | EXIT | Sold out |
| 21 | CSIQ | Canadian Solar INC | — | EXIT | Sold out |
| 22 | FCX | Freeport-mcmoran INC | — | EXIT | Sold out |
| 23 | ✓ | Dsw INC | — | NEW | New buy |
| 24 | HUN | Huntsman CORP | — | EXIT | Sold out |
| 25 | F | Ford Motor Co | — | NEW | New buy |
| 26 | ✓ | Bonanza Creek Energy INC | — | EXIT | Sold out |
| 27 | NUE | Nucor CORP | — | EXIT | Sold out |
| 28 | GRMN | Garmin Ltd. | — | EXIT | Sold out |
| 29 | DLR | Digital Realty Trust INC | — | NEW | New buy |
| 30 | ✓ | Buffalo Wild Wings INC | — | EXIT | Sold out |
| 31 | ✓ | Cbs CORP New | — | NEW | New buy |
| 32 | WSM | Williams-sonoma INC | — | NEW | New buy |
| 33 | CR1USD | Crane Co | — | EXIT | Sold out |
| 34 | WEN | Wendy's Co/the | — | EXIT | Sold out |
| 35 | AEO | American Eagle Outfitters | — | NEW | New buy |
| 36 | CYEUR | Cypress Semiconductor CORP | — | EXIT | Sold out |
| 37 | MTSI | Macom Technology Solutions H | — | NEW | New buy |
| 38 | HLT | Hilton Worldwide Holdings Inc. | — | NEW | New buy |
| 39 | PMT | Pennymac Mortgage Investment | — | EXIT | Sold out |
| 40 | MWA | Mueller Water Products Inc-a | — | EXIT | Sold out |
| 41 | ✓ | Integrated Device Technology INC | — | NEW | New buy |
| 42 | VSLR | Vivint Solar INC | — | EXIT | Sold out |
| 43 | STNE | StoneCo Ltd. | — | EXIT | Sold out |
| 44 | UNP | Union Pacific CORP | — | EXIT | Sold out |
| 45 | FNSR | Finisar Corporation | — | EXIT | Sold out |
| 46 | EXP | Eagle Materials INC | — | EXIT | Sold out |
| 47 | SLCAUSD | US Silica Holdings INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2015-09-30 | 2015-11-12 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-13 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-13 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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