CIK: 0001385080
申报总市值
US$1.0亿
申报季度: 2015-09-30 · 持股只数: 22
Bodri Capital Management, LLC在最新一期 13F 报告中披露了 22 项持股，申报期为 2015-09-30，总持股市值约为 US$1.0亿，季度换手率为 129.5%。
Bodri Capital Management, LLC 目前披露的持仓，Herfindahl 集中度指数为 0.050——换算下来相当于约 20 个等权重仓位，与其实际披露的 22 只持仓相当接近。资金分布相对平均，并未集中于少数标的。
整体仓位大小相当一致（变异系数为 0.33），显示该机构在资金配置上采取较有纪律、规则化的方式。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 15%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
加仓 AXP
+350.0% US$311.5万
加仓 587118100
+36.0% -US$78.1万
加仓 CBAN
+25.0% US$36.0万
加仓 RRGB
+8.3% -US$22.6万
加仓 MTZ
-6.3% -US$201.2万
加仓 FEYECHF
+20.0% -US$134.1万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LOW | Lowe's Cos INC | 股票-周期性消费 | 8.23% | +8.23% | NEW | |
| 2 | ✓ | Mens Wearhouse INC Com | 股票-其他 | 7.19% | +2.75% | +36.00% | |
| 3 | WM | Waste Management INC | 股票-工业 | 5.95% | +5.95% | NEW | |
| 4 | MTZ | Mastec INC | 股票-工业 | 5.90% | +1.50% | -6.25% | |
| 5 | URI | United Rentals INC | 股票-工业 | 5.67% | +1.30% | +5.56% | |
| 6 | FTNT | Fortinet INC | 股票-科技 | 5.28% | +0.70% | -37.50% | |
| 7 | ✓ | Dsw INC | 股票-其他 | 5.03% | +5.04% | NEW | |
| 8 | RRGB | Red Robin Gourmet Burgers | 股票-其他 | 4.90% | +2.05% | +8.33% | |
| 9 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | 4.86% | +2.35% | +25.00% | |
| 10 | PWR | Quanta Services INC | 股票-工业 | 4.82% | +0.83% | -20.00% | |
| 11 | FEYECHF | Mandiant INC | 股票-其他 | 4.75% | +1.36% | +20.00% | |
| 12 | F | Ford Motor Co | 股票-周期性消费 | 4.72% | +4.72% | NEW | |
| 13 | DLR | Digital Realty Trust INC | 股票-房地产 | 4.22% | +4.22% | NEW | |
| 14 | AXP | American Express Company | 股票-金融 | 4.00% | +3.50% | +350.00% | |
| 15 | ✓ | Cbs CORP New | 股票-其他 | 3.97% | +3.97% | NEW | |
| 16 | WSM | Williams-sonoma INC | 股票-周期性消费 | 3.80% | +3.80% | NEW | |
| 17 | AEO | American Eagle Outfitters | 股票-周期性消费 | 3.11% | +3.11% | NEW | |
| 18 | SNCREUR | Synchronoss Technologies INC | 股票-其他 | 2.94% | -0.17% | -26.65% | |
| 19 | MTSI | Macom Technology Solutions H | 股票-科技 | 2.88% | +2.88% | NEW | |
| 20 | HLT | Hilton Worldwide Holdings Inc. | 股票-周期性消费 | 2.85% | +2.85% | NEW | |
| 21 | ✓ | Integrated Device Technology INC | 股票-其他 | 2.52% | +2.52% | NEW | |
| 22 | ✓ | Finish Line INC Cl A | 股票-其他 | 2.40% | -0.30% | -28.57% |
可定价持仓数据尚不足以计算表现
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2015-09-30 | 22 | US$1.0亿 | 100 | |
| 2015-06-30 | 36 | US$1.8亿 | 100 | |
| 2015-03-31 | 45 | US$1.9亿 | 100 | |
| 2014-12-31 | 47 | US$2.2亿 | 100 | |
| 2014-09-30 | 52 | US$2.1亿 | 100 | |
| 2014-06-30 | 45 | US$1.9亿 | 81 | |
| 2014-03-31 | 45 | US$2.0亿 | 100 | |
| 2013-12-31 | 56 | US$2.1亿 | 92 | |
| 2013-09-30 | 52 | US$1.7亿 | 100 | |
| 2013-06-30 | 51 | US$1.6亿 | 0 |
Bodri Capital Management, LLC 在 2015-09-30 最显著的持仓异动： 清仓: Sunedison INC (SUNEQUSD); 清仓: Capital One Financial CORP (COF); 新建仓: Lowe's Cos INC (LOW); 清仓: Lam Research CORP (LRCXEUR); 新建仓: Waste Management INC (WM).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AXP | American Express Company | +3.5% | +350.00% | 加仓 |
| 2 | ✓ | Mens Wearhouse INC Com | +2.8% | +36.00% | 加仓 |
| 3 | CBAN | Colony Bankcorp, Inc. | +2.4% | +25.00% | 加仓 |
| 4 | RRGB | Red Robin Gourmet Burgers | +2.1% | +8.33% | 加仓 |
| 5 | MTZ | Mastec INC | +1.5% | -6.25% | 减仓 |
| 6 | FEYECHF | Mandiant INC | +1.4% | +20.00% | 加仓 |
| 7 | URI | United Rentals INC | +1.3% | +5.56% | 加仓 |
| 8 | PWR | Quanta Services INC | +0.8% | -20.00% | 减仓 |
| 9 | FTNT | Fortinet INC | +0.7% | -37.50% | 减仓 |
| 10 | SNCREUR | Synchronoss Technologies INC | -0.2% | -26.65% | 减仓 |
| 11 | ✓ | Finish Line INC Cl A | -0.3% | -28.57% | 减仓 |
| 12 | SUNEQUSD | Sunedison INC | — | EXIT | 清仓 |
| 13 | COF | Capital One Financial CORP | — | EXIT | 清仓 |
| 14 | LOW | Lowe's Cos INC | — | NEW | 新建仓 |
| 15 | LRCXEUR | Lam Research CORP | — | EXIT | 清仓 |
| 16 | WM | Waste Management INC | — | NEW | 新建仓 |
| 17 | JKS | Jinkosolar Holding Co-adr | — | EXIT | 清仓 |
| 18 | ✓ | Trina Solar Limited | — | EXIT | 清仓 |
| 19 | DECK | Deckers Outdoor CORP | — | EXIT | 清仓 |
| 20 | GAP | Gap Inc/the | — | EXIT | 清仓 |
| 21 | CSIQ | Canadian Solar INC | — | EXIT | 清仓 |
| 22 | FCX | Freeport-mcmoran INC | — | EXIT | 清仓 |
| 23 | ✓ | Dsw INC | — | NEW | 新建仓 |
| 24 | HUN | Huntsman CORP | — | EXIT | 清仓 |
| 25 | F | Ford Motor Co | — | NEW | 新建仓 |
| 26 | ✓ | Bonanza Creek Energy INC | — | EXIT | 清仓 |
| 27 | NUE | Nucor CORP | — | EXIT | 清仓 |
| 28 | GRMN | Garmin Ltd. | — | EXIT | 清仓 |
| 29 | DLR | Digital Realty Trust INC | — | NEW | 新建仓 |
| 30 | ✓ | Buffalo Wild Wings INC | — | EXIT | 清仓 |
| 31 | ✓ | Cbs CORP New | — | NEW | 新建仓 |
| 32 | WSM | Williams-sonoma INC | — | NEW | 新建仓 |
| 33 | CR1USD | Crane Co | — | EXIT | 清仓 |
| 34 | WEN | Wendy's Co/the | — | EXIT | 清仓 |
| 35 | AEO | American Eagle Outfitters | — | NEW | 新建仓 |
| 36 | CYEUR | Cypress Semiconductor CORP | — | EXIT | 清仓 |
| 37 | MTSI | Macom Technology Solutions H | — | NEW | 新建仓 |
| 38 | HLT | Hilton Worldwide Holdings Inc. | — | NEW | 新建仓 |
| 39 | PMT | Pennymac Mortgage Investment | — | EXIT | 清仓 |
| 40 | MWA | Mueller Water Products Inc-a | — | EXIT | 清仓 |
| 41 | ✓ | Integrated Device Technology INC | — | NEW | 新建仓 |
| 42 | VSLR | Vivint Solar INC | — | EXIT | 清仓 |
| 43 | STNE | StoneCo Ltd. | — | EXIT | 清仓 |
| 44 | UNP | Union Pacific CORP | — | EXIT | 清仓 |
| 45 | FNSR | Finisar Corporation | — | EXIT | 清仓 |
| 46 | EXP | Eagle Materials INC | — | EXIT | 清仓 |
| 47 | SLCAUSD | US Silica Holdings INC | — | EXIT | 清仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2015-09-30 | 2015-11-12 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-02-13 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-10-14 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-05-13 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-14 | 13F-HR | 在 EDGAR 上查看 |
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