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Bodri Capital Management, LLC

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13F filer, CIK 1385080, San Francisco, CA

Bodri Capital Management, LLC reported $217,395,000 across 47 holdings for the quarter ended 2014-12-31, in a 13F-HR filed 2015-02-13. Its ten largest share positions make up 41.86% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001144204-15-009095

Period
2014-12-31
Reported value
$217M
Holdings
47
Top 10 weight
41.86%
New
27
Sold out
32

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TOLnew+250,000$8.57M
MUnew+200,000$7M
GAPnew+150,000$6.32M
Fnew+400,000$6.2M
Mnew+90,000$5.92M

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

SecurityShares changeApprox. value
SUNEDISON INCreduced-680,000-$13.3M
MTZexited-300,000-$9.19M
IPexited-150,000-$7.16M
ARCCexited-400,000-$6.46M
MEOHexited-90,000-$6.01M

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 2014

Share positions as resolved from 13F-HR 0001144204-15-009095, largest first. % of portfolio is the value over $217,395,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 200,000 shares; 2014Q4: 250,000 shares 250,000$12.3M5.66%+50,000Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 100,000 shares; 2014Q1: 200,000 shares; 2014Q2: 200,000 shares; 2014Q3: 150,000 shares; 2014Q4: 150,000 shares 150,000$11.9M5.47%0
SUNEDISON INCSUNEDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 1,280,000 shares; 2014Q1: 1,280,000 shares; 2014Q2: 1,280,000 shares; 2014Q3: 1,280,000 shares; 2014Q4: 600,000 shares 600,000$11.7M5.38%-680,000
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 80,000 shares; 2014Q3: 95,000 shares; 2014Q4: 95,000 shares 95,000$9.97M4.59%0Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 175,000 shares; 2014Q1: 200,000 shares; 2014Q2: 125,000 shares; 2014Q3: 300,000 shares; 2014Q4: 300,000 shares 300,000$9.53M4.38%0Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 250,000 shares 250,000$8.57M3.94%newTimeline
FIREEYE INCFIREEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 75,000 shares; 2014Q4: 225,000 shares 225,000$7.11M3.27%+150,000
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 200,000 shares 200,000$7M3.22%newTimeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 70,000 shares; 2014Q1: 90,000 shares; 2014Q2: 135,000 shares; 2014Q3: 145,000 shares; 2014Q4: 155,000 shares 155,000$6.49M2.98%+10,000
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 175,000 shares; 2014Q2: 275,000 shares; 2014Q3: 325,000 shares; 2014Q4: 325,000 shares 325,000$6.43M2.96%0Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 100,000 shares; 2014Q1: not reported; 2014Q2: 80,000 shares; 2014Q3: not reported; 2014Q4: 150,000 shares 150,000$6.32M2.91%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 500,000 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 400,000 shares 400,000$6.2M2.85%newTimeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 50,000 shares; 2014Q3: 75,000 shares; 2014Q4: 200,000 shares 200,000$6.13M2.82%+125,000Timeline
KRISPY KREME DOUGHNUTS INCKRISPY KREME DOUGHNUTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 225,000 shares; 2014Q4: 300,000 shares 300,000$5.92M2.72%+75,000
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 50,000 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 90,000 shares 90,000$5.92M2.72%newTimeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 200,000 shares; 2014Q1: 200,000 shares; 2014Q2: not reported; 2014Q3: 125,000 shares; 2014Q4: 125,000 shares 125,000$5.6M2.58%0Timeline
DSW INC-CLASS ADSW INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 150,000 shares 150,000$5.59M2.57%new
MENS WEARHOUSE INCMENS WEARHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 125,000 shares 125,000$5.52M2.54%new
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 60,000 shares; 2014Q4: 90,000 shares 90,000$5.41M2.49%+30,000Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 75,000 shares 75,000$5.14M2.37%newTimeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 125,000 shares; 2014Q1: 125,000 shares; 2014Q2: 150,000 shares; 2014Q3: 50,000 shares; 2014Q4: 200,000 shares 200,000$4.84M2.23%+150,000Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 175,000 shares; 2014Q4: 225,000 shares 225,000$4.83M2.22%+50,000Timeline
U S G CORPU S G CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 150,000 shares 150,000$4.2M1.93%new
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 350,000 shares; 2014Q3: 350,000 shares; 2014Q4: 450,000 shares 450,000$4.18M1.92%+100,000Timeline
SPANSION INCSPANSION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 111,000 shares; 2014Q1: 111,000 shares; 2014Q2: 111,000 shares; 2014Q3: 111,000 shares; 2014Q4: 111,000 shares 111,000$3.8M1.75%0
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 100,000 shares; 2014Q4: 150,000 shares 150,000$3.71M1.71%+50,000Timeline
FINISH LINE/THE CL AFINISH LINE/THE CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 25,000 shares; 2014Q4: 150,000 shares 150,000$3.65M1.68%+125,000
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 40,000 shares 40,000$3.3M1.52%newTimeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 50,000 shares 50,000$3.27M1.51%new
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 300,000 shares 300,000$2.71M1.25%newTimeline
UMPQUA HOLDINGSUMPQUA HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 140,000 shares; 2014Q3: not reported; 2014Q4: 150,000 shares 150,000$2.55M1.17%new
COLONY CAP INCCOLONY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 300,000 shares; 2014Q1: 350,000 shares; 2014Q2: 350,000 shares; 2014Q3: 350,000 shares; 2014Q4: 100,000 shares 100,000$2.38M1.1%-250,000
MANITOWOC COMPANY INCMANITOWOC COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 100,000 shares 100,000$2.21M1.02%new
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 30,000 shares 30,000$2.15M0.99%newTimeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 200,000 shares 200,000$2.11M0.97%newTimeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 50,000 shares; 2014Q1: 50,000 shares; 2014Q2: not reported; 2014Q3: 150,000 shares; 2014Q4: 75,000 shares 75,000$2.09M0.96%-75,000Timeline
CARRIZO OIL & GAS INCCARRIZO OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 50,000 shares 50,000$2.08M0.96%new
SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 75,000 shares 75,000$2.05M0.94%new
U S SILICA HLDGS INCU S SILICA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 250,000 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 75,000 shares 75,000$1.93M0.89%new
RSP PERMIAN INCRSP PERMIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 79,857 shares; 2014Q3: not reported; 2014Q4: 75,000 shares 75,000$1.89M0.87%new
BONANZA CREEK ENERGY INCBONANZA CREEK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 60,000 shares; 2014Q3: not reported; 2014Q4: 75,000 shares 75,000$1.8M0.83%new
ENSCO PLCENSCO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 50,000 shares 50,000$1.5M0.69%new
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 30,000 shares 30,000$1.47M0.68%newTimeline
CREE INCCREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 40,000 shares 40,000$1.29M0.59%new
KAPSTONE PAPER AND PACKAGIN…KAPSTONE PAPER AND PACKAGING CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 40,000 shares 40,000$1.17M0.54%new
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 125,000 shares; 2014Q3: not reported; 2014Q4: 50,000 shares 50,000$1.02M0.47%newTimeline
ULTRATECH INCULTRATECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 25,000 shares 25,000$464K0.21%new

Sold out in Q4 2014

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

SecurityShares beforeValue beforeType
MTZMASTEC INC300,000$9.19Mshares
IPINTERNATIONAL PAPER CO150,000$7.16Mshares
ARCCARES CAPITAL CORP400,000$6.46Mshares
MEOHMETHANEX CORP90,000$6.01Mshares
MTRXMATRIX SVC CO200,000$4.82Mshares
AMHAMERICAN HOMES 4 RENT275,000$4.64Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC175,000$3.88Mshares
KMIKINDER MORGAN INC DEL100,000$3.83Mshares
RESOLUTE ENERGY CORPRESOLUTE ENERGY CORP600,000$3.76Mshares
PWRQUANTA SVCS INC100,000$3.63Mshares
DHID R HORTON INC175,000$3.59Mshares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO100,000$3.5Mshares
RRGBRED ROBIN GOURMET BURGERS IN60,000$3.41Mshares
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS250,000$3.02Mshares
FRANCESCAS HLDGS CORPFRANCESCAS HLDGS CORP200,000$2.79Mshares
EXPRESS INCEXPRESS INC175,000$2.73Mshares
TXRHTEXAS ROADHOUSE INC90,000$2.51Mshares
EOGEOG RES INC25,000$2.48Mshares
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC50,000$2.44Mshares
EXTREXTREME NETWORKS INC450,000$2.16Mshares
CAPSTONE TURBINE CORP COMCAPSTONE TURBINE CORP COM1,850,000$1.98Mshares
MWAMUELLER WTR PRODS INC188,780$1.56Mshares
KBRKBR INC76,000$1.43Mshares
ENERNOC INCENERNOC INC75,000$1.27Mshares
PACIFIC SUNWEAR OF CALIFPACIFIC SUNWEAR OF CALIF500,000$900Kshares
WESTPORT FUEL SYSTEMS INCWESTPORT FUEL SYSTEMS INC75,000$788Kshares
ARRIS GROUP INCARRIS GROUP INC25,000$709Kshares
RUTHS HOSPITALITY GROUP INCRUTHS HOSPITALITY GROUP INC60,000$662Kshares
CALPINE CORPCALPINE CORP25,000$543Kshares
ERIIENERGY RECOVERY INC100,000$354Kshares
SILVER SPRING NETWORKS INCSILVER SPRING NETWORKS INC36,706$354Kshares
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD25,000$337Kshares

How Q4 2014 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001144204-15-009095 base2015-02-13acceptance time not in the bulk data set