Bodri Capital Management LLC 13F Holdings
CIK 02812102 · San Francisco, CA
As of Sep 30, 2015, Bodri Capital Management LLC reported 22 positions worth
CIK 02812102 · San Francisco, CA
As of Sep 30, 2015, Bodri Capital Management LLC reported 22 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| LOWES COMPANIES INC | LOW | Consumer Cyclical | 120,000 | $8.3K | 8.23% |
| MENS WEARHOUSE INC | TLRDQ | Consumer Cyclical | 170,000 | $7.2K | 7.19% |
| WASTE MANAGEMENT INC | WM | Industrials | 120,000 | $6.0K | 5.95% |
| MASTEC INC | MTZ | Industrials | 375,000 | $5.9K | 5.90% |
| UNITED RENTALS INC | URI | Industrials | 95,000 | $5.7K | 5.67% |
| FORTINET INC | FTNT | Technology | 125,000 | $5.3K | 5.28% |
| DESIGNER BRANDS INC. | DBI | Consumer Cyclical | 200,000 | $5.1K | 5.03% |
| RED ROBIN GOURMET BURGERS IN | RRGB | Consumer Cyclical | 65,000 | $4.9K | 4.90% |
| COLONY CAPITAL INC | CLNY1 | Real Estate | 250,000 | $4.9K | 4.86% |
| QUANTA SERVICES INC | PWR | Industrials | 200,000 | $4.8K | 4.82% |
| FIREEYE INC | — | — | 150,000 | $4.8K | 4.75% |
| FORD MOTOR CO | F | Consumer Cyclical | 350,000 | $4.8K | 4.72% |
| DIGITAL REALTY TRUST INC | DLR | Real Estate | 65,000 | $4.2K | 4.22% |
| EXPRESS INC | EXPR | Consumer Cyclical | 225,000 | $4.0K | 4.00% |
| CBS CORP NEW | — | — | 100,000 | $4.0K | 3.97% |
| WILLIAMS SONOMA INC | WSM | Consumer Cyclical | 50,000 | $3.8K | 3.80% |
| AMERICAN EAGLE OUTFITTERS INC | AEO | Consumer Cyclical | 200,000 | $3.1K | 3.11% |
| SYNCHRONOSS TECHNOLOGIES INC | SNCR | Technology | 90,000 | $3.0K | 2.94% |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MTSI | Technology | 100,000 | $2.9K | 2.88% |
| HILTON WORLDWIDE HLDGS INC | — | — | 125,000 | $2.9K | 2.85% |
| INTEGRATED DEVICE TECHNOLOGY INC | IDTI | Technology | 125,000 | $2.5K | 2.52% |
| FINISH LINE INC | FINL | Consumer Cyclical | 125,000 | $2.4K | 2.40% |