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| Name: |
BODRI CAPITAL MANAGEMENT LLC |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94111 |
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data |
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| Holdings
Found :
24 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
UNP |
Union Pacific Corp |
41 |
Closed |
$240.36 |
$0 |
0 |
0% |
-1,431,000 |
-15,000 |
0 |
Railroads |
|
|
PMT |
PennyMac Mortgage Investmen... |
29 |
Closed |
$14.70 |
$0 |
0 |
0% |
-2,789,000 |
-160,000 |
0 |
Closed - End Fund - Debt |
|
|
MWA |
Mueller Water Products, Inc. |
45 |
Closed |
$16.23 |
$0 |
0 |
0% |
-2,730,000 |
-300,000 |
0 |
Industrial Equipment ... |
|
|
CSIQ |
Canadian Solar Inc |
33 |
Closed |
$16.79 |
$0 |
0 |
0% |
-5,720,000 |
-200,000 |
0 |
Semiconductor - Speci... |
|
|
JKS |
Jinkosolar Hldg Co Ltd Spon... |
43 |
Closed |
$26.18 |
$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 |
$142.41 |
$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 |
$15.51 |
$0 |
0 |
0% |
-1,028,000 |
-35,000 |
0 |
Industrial Metals & M... |
|
|
CXT |
Crane Holdings, Co |
46 |
Closed |
$61.52 |
$0 |
0 |
0% |
-3,817,000 |
-65,000 |
0 |
Conglomerates |
|
|
EXP |
Eagle Materials Inc |
34 |
Closed |
$261.12 |
$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... |
|
|
SUNE |
Sunedison Inc |
40 |
Closed |
$0.00 |
$0 |
0 |
0% |
-14,955,000 |
-500,000 |
0 |
Semiconductor - Integ... |
|
|
LRCX |
Lam Research Corp |
25 |
Closed |
$908.53 |
$0 |
0 |
0% |
-8,135,000 |
-100,000 |
0 |
Semiconductor Equipme... |
|
|
GRMN |
Garmin Ltd |
36 |
Closed |
$165.97 |
$0 |
0 |
0% |
-4,393,000 |
-100,000 |
0 |
Scientific & Technica... |
|
|
HUN |
Huntsman Corporation |
27 |
Closed |
$24.53 |
$0 |
0 |
0% |
-4,966,000 |
-225,000 |
0 |
Synthetics |
|
|
FCX |
Freeport McMoRan Copper & G... |
24 |
Closed |
$50.45 |
$0 |
0 |
0% |
-5,586,000 |
-300,000 |
0 |
Copper |
|
|
GPS |
Gap Inc |
35 |
Closed |
$21.59 |
$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 |
$842.34 |
$0 |
0 |
0% |
-5,758,000 |
-80,000 |
0 |
Textile - Apparel Foo... |
|
|
NUE |
Nucor Corp |
37 |
Closed |
$173.92 |
$0 |
0 |
0% |
-4,407,000 |
-100,000 |
0 |
Steel & Iron |
|
|
WEN |
Wendys International Inc |
31 |
Closed |
$19.94 |
$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 |
|
