Bodri Capital Management, LLC

13F filer, CIK 1385080, San Francisco, CA

Bodri Capital Management, LLC reported $205,916,000 across 56 holdings for the quarter ended 2013-12-31, in a 13F-HR filed 2014-02-14. Its ten largest share positions make up 41.7% of the portfolio.

Filed 2014-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:53:46 UTC13F-HR 0001144204-14-008807

Period: 2013-12-31
Reported value: $206M
Holdings: 56
Top 10 weight: 41.7%
New: 29
Sold out: 25

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PLUM CREEK TIMBER CO INCnew	+200,000	$9.3M
LENnew	+200,000	$7.91M
CTRAnew	+200,000	$7.75M
DLRnew	+150,000	$7.37M
COLONY CAP INCadded	+279,579	$5.67M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BTEexited	-150,000	-$6.19M
PROSHARESexited	-300,000	-$5.7M
U S SILICA HLDGS INCexited	-200,000	-$4.98M
RRXexited	-70,000	-$4.75M
ADSKexited	-100,000	-$4.12M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2013

Share positions as resolved from 13F-HR 0001144204-14-008807, largest first. % of portfolio is the value over $205,916,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SUNEDISON INCSUNEDISON INC	1,280,000	$16.7M	8.11%	0
PLUM CREEK TIMBER CO INCPLUM CREEK TIMBER CO INC	200,000	$9.3M	4.52%	new
LENLENNAR CORP	200,000	$7.91M	3.84%	new	Timeline
URIUNITED RENTALS INC	100,000	$7.79M	3.79%	0	Timeline
CTRACOTERRA ENERGY INC	200,000	$7.75M	3.76%	new	Timeline
FFORD MTR CO	500,000	$7.71M	3.75%	0	Timeline
FCXFREEPORT MCMORAN INC	200,000	$7.55M	3.67%	0	Timeline
DLRDIGITAL RLTY TR INC	150,000	$7.37M	3.58%	new	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	90,000	$7.22M	3.51%	0	Timeline
MTZMASTEC INC	200,000	$6.54M	3.18%	+57,100	Timeline
COLONY CAP INCCOLONY CAP INC	300,000	$6.09M	2.96%	+279,579
GENERAL ELEC COGENERAL ELEC CO	200,000	$5.61M	2.72%	0
LAM RESEARCH CORPLAM RESEARCH CORP	100,000	$5.45M	2.64%	0
SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INC	200,000	$5.32M	2.58%	0
TSNTYSON FOODS INC	150,000	$5.02M	2.44%	+20,000	Timeline
ANN INCANN INC	125,000	$4.57M	2.22%	0
ACADACADIA PHARMACEUTICALS INC	175,000	$4.37M	2.12%	+25,000	Timeline
RESOLUTE ENERGY CORPRESOLUTE ENERGY CORP	479,172	$4.33M	2.1%	+19,172
PENN WEST PETE LTD NEWPENN WEST PETE LTD NEW	500,000	$4.18M	2.03%	new
USBUS BANCORP	100,000	$4.04M	1.96%	0	Timeline
ARUBA NETWORKS INCARUBA NETWORKS INC	225,000	$4.03M	1.96%	0
GAPGAP INC	100,000	$3.91M	1.9%	new	Timeline
ARRIS GROUP INCARRIS GROUP INC	160,000	$3.89M	1.89%	0
CSIQCANADIAN SOLAR INC	125,000	$3.73M	1.81%	0	Timeline
KLACKLA CORP	50,000	$3.22M	1.57%	-50,000	Timeline
LTX-CREDENCE CORPLTX-CREDENCE CORP	350,000	$2.8M	1.36%	0
MMACYS INC	50,000	$2.67M	1.3%	new	Timeline
AMERICAN RESIDENTIAL PROPER…AMERICAN RESIDENTIAL PROPERTIES I…	150,000	$2.57M	1.25%	new
ULTRA PETROLEUM CORPULTRA PETROLEUM CORP	115,000	$2.49M	1.21%	new
EBAYEBAY INC.	45,000	$2.47M	1.2%	new	Timeline
IPINTERNATIONAL PAPER CO	50,000	$2.45M	1.19%	0	Timeline
DRESSER-RAND GROUP INCDRESSER-RAND GROUP INC	40,000	$2.38M	1.16%	new
PWRQUANTA SVCS INC	75,000	$2.37M	1.15%	new	Timeline
TANGOE INC/CTTANGOE INC/CT	130,000	$2.34M	1.14%	new
CAPSTONE TURBINE CORP COMCAPSTONE TURBINE CORP COM	1,749,901	$2.26M	1.1%	+268,901
DHID R HORTON INC	100,000	$2.23M	1.08%	new	Timeline
WYWEYERHAEUSER CO	70,000	$2.21M	1.07%	new	Timeline
SOLAZYME INCSOLAZYME INC	200,000	$2.18M	1.06%	new
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	70,000	$2.17M	1.06%	0
TEXTEREX CORP NEW	50,000	$2.1M	1.02%	0	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	50,000	$1.97M	0.96%	new
EOGEOG RES INC	10,000	$1.68M	0.81%	0	Timeline
SPANSION INCSPANSION INC	111,000	$1.54M	0.75%	new
INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INC	100,000	$1.47M	0.71%	-50,000
TIBCO SOFTWARE INCTIBCO SOFTWARE INC	50,000	$1.12M	0.55%	new
MFA FINL INCMFA FINL INC	150,000	$1.06M	0.51%	new
PCHPOTLATCHDELTIC CORP	25,000	$1.04M	0.51%	new	Timeline
LEAPFROG ENTERPRISES INCLEAPFROG ENTERPRISES INC	125,000	$993K	0.48%	new
HEIDELBERG MATLS AG FSPONSO…HEIDELBERG MATLS AG FSPONSORED AD…	150,000	$978K	0.47%	new
IBMINTERNATIONAL BUSINESS MACHS	5,000	$938K	0.46%	new	Timeline
AEROPOSTALE INCAEROPOSTALE INC	100,000	$909K	0.44%	new
FOREST OIL CORPFOREST OIL CORP	200,000	$722K	0.35%	new
DYDYCOM INDS INC	25,000	$695K	0.34%	-40,000	Timeline
COMSTOCK RESOURCES INCCOMSTOCK RESOURCES INC	35,000	$640K	0.31%	new
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP	50,000	$464K	0.23%	new
ORCLORACLE CORP	10,000	$383K	0.19%	new	Timeline

Sold out in Q4 2013

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
BTEBAYTEX ENERGY CORP	150,000	$6.19M	shares
PROSHARESPROSHARES	300,000	$5.7M	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	200,000	$4.98M	shares
RRXREGAL REXNORD CORPORATION	70,000	$4.75M	shares
ADSKAUTODESK INC	100,000	$4.12M	shares
FTNTFORTINET INC	200,000	$4.05M	shares
PROSHARES TRPROSHARES TR	100,000	$3.66M	shares
ProShares UltraShort Russel…ProShares UltraShort Russell 2000…	250,000	$3.62M	shares
CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP	60,000	$3.5M	shares
ROSETTA RESOURCES INCROSETTA RESOURCES INC	50,000	$2.72M	shares
PTENPATTERSON-UTI ENERGY INC	125,000	$2.67M	shares
MTDRMATADOR RES CO	150,000	$2.45M	shares
PRIMPRIMORIS SVCS CORP	87,500	$2.23M	shares
BASIC ENERGY SERVICES INCBASIC ENERGY SERVICES INC	175,000	$2.21M	shares
TEXTAINER GROUP HOLDINGS LTDTEXTAINER GROUP HOLDINGS LTD	50,000	$1.89M	shares
TAL INTERNATIONAL GROUPTAL INTERNATIONAL GROUP	40,000	$1.87M	shares
CAMPUS CREST COMMUNITIES ICAMPUS CREST COMMUNITIES I	165,000	$1.78M	shares
FORMFORMFACTOR INC	150,000	$1.03M	shares
HATTERAS FINL CORPHATTERAS FINL CORP	50,000	$936K	shares
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION	15,000	$737K	shares
KEY ENERGY SVCS INCKEY ENERGY SVCS INC	100,000	$729K	shares
JKSJINKOSOLAR HLDG CO LTD	21,000	$474K	shares
FANGDIAMONDBACK ENERGY INC	10,000	$426K	shares
Gulfport EnergyGulfport Energy	5,000	$322K	shares
ANWORTH MORTGAGE ASSET CPANWORTH MORTGAGE ASSET CP	50,000	$242K	shares

How Q4 2013 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 0001144204-14-008807	base		2014-02-14	acceptance time not in the bulk data set	2026-10-07 19:53:46 UTC