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| Name: |
BODRI CAPITAL MANAGEMENT LLC |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94111 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LOW |
Lowes Companies Inc |
1 |
New |
$230.29 |
$8,270,000 |
120,000 |
8.23% |
8,270,000 |
120,000 |
0.011 |
Home Improvement Stores |
|
|
TLRD |
Tailored Brands Inc |
2 |
- |
$0.10 |
$7,228,000 |
170,000 |
7.19% |
-781,000 |
45,000 |
0.349 |
Apparel Stores |
|
|
WM |
Waste Management Inc |
3 |
New |
$210.43 |
$5,977,000 |
120,000 |
5.95% |
5,977,000 |
120,000 |
0.026 |
Waste Management |
|
|
MTZ |
Mastec Inc |
4 |
- |
$85.18 |
$5,936,000 |
375,000 |
5.9% |
-2,012,000 |
-25,000 |
0.486 |
Heavy Construction |
|
|
URI |
United Rentals Inc |
5 |
- |
$655.19 |
$5,705,000 |
95,000 |
5.67% |
-2,181,000 |
5,000 |
0.101 |
Rental & Leasing Serv... |
|
|
FTNT |
Fortinet Inc |
6 |
- |
$65.45 |
$5,310,000 |
125,000 |
5.28% |
-2,956,000 |
-75,000 |
0.077 |
Computer Peripherals |
|
|
DBI |
Designer Brands Inc |
7 |
New |
$9.44 |
$5,062,000 |
200,000 |
5.03% |
5,062,000 |
200,000 |
0.295 |
Apparel Stores |
|
|
RRGB |
Red Robin Gourmet Burgers Inc |
8 |
- |
$6.50 |
$4,923,000 |
65,000 |
4.9% |
-226,000 |
5,000 |
0.348 |
Restaurants |
|
|
PWR |
Quanta Services Inc |
10 |
- |
$253.18 |
$4,842,000 |
200,000 |
4.82% |
-2,363,000 |
-50,000 |
0.095 |
General Contractors |
|
|
MNDT |
Mandiant, Inc |
11 |
- |
$22.98 |
$4,773,000 |
150,000 |
4.75% |
-1,341,000 |
25,000 |
0.124 |
N/A |
|
|
F |
Ford Motor Co |
12 |
- |
$12.95 |
$4,750,000 |
350,000 |
4.72% |
4,750,000 |
350,000 |
0.009 |
Auto Manufacturers |
|
|
DLR |
Digital Realty Trust Inc |
13 |
New |
$140.61 |
$4,246,000 |
65,000 |
4.22% |
4,246,000 |
65,000 |
0.032 |
REIT - Diversified |
|
|
EXPR |
Express, Inc. |
14 |
- |
$0.50 |
$4,021,000 |
225,000 |
4% |
3,115,000 |
175,000 |
0.268 |
Apparel Stores |
|
|
VIAC |
CBS Corp Class B |
15 |
New |
$12.68 |
$3,990,000 |
100,000 |
3.97% |
3,990,000 |
100,000 |
0.017 |
Broadcasting - TV |
|
|
WSM |
Williams Sonoma Inc |
16 |
New |
$285.51 |
$3,818,000 |
50,000 |
3.8% |
3,818,000 |
50,000 |
0.053 |
Home Furnishing Stores |
|
|
AEO |
American Eagle Outfitters Inc |
17 |
New |
$22.63 |
$3,126,000 |
200,000 |
3.11% |
3,126,000 |
200,000 |
0.11 |
Apparel Stores |
|
|
SNCR |
Synchronoss Technologies Inc |
18 |
- |
$0.46 |
$2,952,000 |
90,000 |
2.94% |
-2,659,000 |
-32,700 |
0.222 |
Application Software |
|
|
MTSI |
MA Com Technology Solutions... |
19 |
- |
$92.81 |
$2,899,000 |
100,000 |
2.88% |
2,899,000 |
100,000 |
0.15 |
N/A |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
20 |
New |
$204.70 |
$2,868,000 |
125,000 |
2.85% |
2,868,000 |
125,000 |
0.013 |
Lodging |
|
|
IDTI |
Integrated Device Technolog... |
21 |
New |
$48.99 |
$2,538,000 |
125,000 |
2.52% |
2,538,000 |
125,000 |
0.083 |
Semiconductor- Broad... |
|
|
FINL |
Finish Line Inc |
22 |
- |
$0.00 |
$2,413,000 |
125,000 |
2.4% |
-2,456,000 |
-50,000 |
0.303 |
Apparel Stores |
|
|
SUNE |
Sunedison Inc |
40 |
Closed |
$0.00 |
$0 |
0 |
0% |
-14,955,000 |
-500,000 |
0 |
Semiconductor - Integ... |
|
|
LRCX |
Lam Research Corp |
25 |
Closed |
$884.89 |
$0 |
0 |
0% |
-8,135,000 |
-100,000 |
0 |
Semiconductor Equipme... |
|
|
GRMN |
Garmin Ltd |
36 |
Closed |
$142.79 |
$0 |
0 |
0% |
-4,393,000 |
-100,000 |
0 |
Scientific & Technica... |
|
|
HUN |
Huntsman Corporation |
27 |
Closed |
$23.99 |
$0 |
0 |
0% |
-4,966,000 |
-225,000 |
0 |
Synthetics |
|
|
FCX |
Freeport McMoRan Copper & G... |
24 |
Closed |
$48.24 |
$0 |
0 |
0% |
-5,586,000 |
-300,000 |
0 |
Copper |
|
|
GPS |
Gap Inc |
35 |
Closed |
$20.11 |
$0 |
0 |
0% |
-5,726,000 |
-150,000 |
0 |
Apparel Stores |
|
|
VSLR |
Vivint Solar, Inc. |
26 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,434,000 |
-200,000 |
0 |
N/A |
|
|
DECK |
Deckers Outdoor Corp |
42 |
Closed |
$851.71 |
$0 |
0 |
0% |
-5,758,000 |
-80,000 |
0 |
Textile - Apparel Foo... |
|
|
NUE |
Nucor Corp |
37 |
Closed |
$172.76 |
$0 |
0 |
0% |
-4,407,000 |
-100,000 |
0 |
Steel & Iron |
|
|
WEN |
Wendys International Inc |
31 |
Closed |
$19.82 |
$0 |
0 |
0% |
-3,384,000 |
-300,000 |
0 |
Restaurants |
|
|
BWLD |
Buffalo Wild Wings Inc |
32 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,074,000 |
-26,000 |
0 |
Restaurants |
|
|
UNP |
Union Pacific Corp |
41 |
Closed |
$231.98 |
$0 |
0 |
0% |
-1,431,000 |
-15,000 |
0 |
Railroads |
|
|
PMT |
PennyMac Mortgage Investmen... |
29 |
Closed |
$13.72 |
$0 |
0 |
0% |
-2,789,000 |
-160,000 |
0 |
Closed - End Fund - Debt |
|
|
MWA |
Mueller Water Products, Inc. |
45 |
Closed |
$16.28 |
$0 |
0 |
0% |
-2,730,000 |
-300,000 |
0 |
Industrial Equipment ... |
|
|
CSIQ |
Canadian Solar Inc |
33 |
Closed |
$14.96 |
$0 |
0 |
0% |
-5,720,000 |
-200,000 |
0 |
Semiconductor - Speci... |
|
|
JKS |
Jinkosolar Hldg Co Ltd Spon... |
43 |
Closed |
$23.17 |
$0 |
0 |
0% |
-5,904,000 |
-200,000 |
0 |
Industrial Electrical... |
|
|
SGY |
Talos Energy Inc |
39 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,203,000 |
-17,500 |
0 |
Independent Oil & Gas |
|
|
CY |
Cypress Semiconductor Corp |
44 |
Closed |
$23.82 |
$0 |
0 |
0% |
-2,940,000 |
-250,000 |
0 |
Semiconductor- Broad... |
|
|
COF |
Capital One Financial Corp |
23 |
Closed |
$148.87 |
$0 |
0 |
0% |
-8,797,000 |
-100,000 |
0 |
Credit Services |
|
|
FNSR |
Finisar Corp |
30 |
Closed |
$23.77 |
$0 |
0 |
0% |
-1,340,000 |
-75,000 |
0 |
Networking & Communic... |
|
|
SLCA |
U.S. Silica Holdings, Inc. |
38 |
Closed |
$12.85 |
$0 |
0 |
0% |
-1,028,000 |
-35,000 |
0 |
Industrial Metals & M... |
|
|
CXT |
Crane Holdings, Co |
46 |
Closed |
$62.87 |
$0 |
0 |
0% |
-3,817,000 |
-65,000 |
0 |
Conglomerates |
|
|
EXP |
Eagle Materials Inc |
34 |
Closed |
$253.13 |
$0 |
0 |
0% |
-1,145,000 |
-15,000 |
0 |
General Building Mate... |
|
|
TSL |
Trina Solar Ltd |
28 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,820,000 |
-500,000 |
0 |
Semiconductor - Speci... |
|
