Bodri Capital Management, LLC
Follow13F filer, CIK 1385080, San Francisco, CA
Bodri Capital Management, LLC reported $100,537,000 across 22 holdings for the quarter ended 2015-09-30, in a 13F-HR filed 2015-11-12. Its ten largest share positions make up 57.83% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001144204-15-064773
Changes against Q2 2015 are not shown: its report omitted holdings under a confidential treatment request (36 positions on file), so every position would read as new.
The filing omits holdings under a confidential treatment request (H8). A later amendment may add them.
- Period
- 2015-09-30
- Reported value
- $101M
- Holdings
- 22
- Top 10 weight
- 57.83%
- New
- Sold out
Holdings, Q3 2015
Share positions as resolved from 13F-HR 0001144204-15-064773, largest first. % of portfolio is the value over $100,537,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| LOWLOWES COS INC | 120,000 | $8.27M | 8.23% | The filing omitted confidential holdings, a later amendment may add them. | Timeline | ||
| MENS WEARHOUSE INCMENS WEARHOUSE INC | 170,000 | $7.23M | 7.19% | The filing omitted confidential holdings, a later amendment may add them. | |||
| WMWASTE MGMT INC DEL | 120,000 | $5.98M | 5.95% | The filing omitted confidential holdings, a later amendment may add them. | Timeline | ||
| MTZMASTEC INC | 375,000 | $5.94M | 5.9% | The filing omitted confidential holdings, a later amendment may add them. | Timeline | ||
| URIUNITED RENTALS INC | 95,000 | $5.71M | 5.67% | The filing omitted confidential holdings, a later amendment may add them. | Timeline | ||
| FTNTFORTINET INC | 125,000 | $5.31M | 5.28% | The filing omitted confidential holdings, a later amendment may add them. | Timeline | ||
| DSW INC-CLASS ADSW INC-CLASS A | 200,000 | $5.06M | 5.03% | The filing omitted confidential holdings, a later amendment may add them. | |||
| RRGBRED ROBIN GOURMET BURGERS IN | 65,000 | $4.92M | 4.9% | The filing omitted confidential holdings, a later amendment may add them. | Timeline | ||
| COLONY CAP INCCOLONY CAP INC | 250,000 | $4.89M | 4.86% | The filing omitted confidential holdings, a later amendment may add them. | |||
| PWRQUANTA SVCS INC | 200,000 | $4.84M | 4.82% | The filing omitted confidential holdings, a later amendment may add them. | Timeline | ||
| FIREEYE INCFIREEYE INC | 150,000 | $4.77M | 4.75% | The filing omitted confidential holdings, a later amendment may add them. | |||
| FFORD MTR CO | 350,000 | $4.75M | 4.72% | The filing omitted confidential holdings, a later amendment may add them. | Timeline | ||
| DLRDIGITAL RLTY TR INC | 65,000 | $4.25M | 4.22% | The filing omitted confidential holdings, a later amendment may add them. | Timeline | ||
| EXPRESS INCEXPRESS INC | 225,000 | $4.02M | 4% | The filing omitted confidential holdings, a later amendment may add them. | |||
| CBS CORP NEWCBS CORP NEW | 100,000 | $3.99M | 3.97% | The filing omitted confidential holdings, a later amendment may add them. | |||
| WSMWILLIAMS SONOMA INC | 50,000 | $3.82M | 3.8% | The filing omitted confidential holdings, a later amendment may add them. | Timeline | ||
| AEOAMERICAN EAGLE OUTFITTERS IN | 200,000 | $3.13M | 3.11% | The filing omitted confidential holdings, a later amendment may add them. | Timeline | ||
| SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC | 90,000 | $2.95M | 2.94% | The filing omitted confidential holdings, a later amendment may add them. | |||
| MTSIMACOM TECH SOLUTIONS HLDGS I | 100,000 | $2.9M | 2.88% | The filing omitted confidential holdings, a later amendment may add them. | Timeline | ||
| HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC | 125,000 | $2.87M | 2.85% | The filing omitted confidential holdings, a later amendment may add them. | |||
| INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INC | 125,000 | $2.54M | 2.52% | The filing omitted confidential holdings, a later amendment may add them. | |||
| FINISH LINE/THE CL AFINISH LINE/THE CL A | 125,000 | $2.41M | 2.4% | The filing omitted confidential holdings, a later amendment may add them. |
How Q3 2015 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001144204-15-064773 | base | 2015-11-12 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-15-064773 | Quarter ended 2015-09-30 | 2015-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-15-049584 | Quarter ended 2015-06-30 | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-15-031367 | Quarter ended 2015-03-31 | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-15-009095 | Quarter ended 2014-12-31 | 2015-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-14-060830 | Quarter ended 2014-09-30 | 2014-10-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-14-050004 | Quarter ended 2014-06-30 | 2014-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-14-029866 | Quarter ended 2014-03-31 | 2014-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-14-008807 | Quarter ended 2013-12-31 | 2014-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-13-060900 | Quarter ended 2013-09-30 | 2013-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-13-045588 | Quarter ended 2013-06-30 | 2013-08-14 | acceptance time not in the bulk data set |