Bodri Capital Management, LLC

13F Filings History

Latest 13F report: Q3 2015 - Nov 12, 2015
Value $: $101M
Signature - Title: Bryan Schultz - Chief Operating Officer
Location: San Francisco, CA
Summary: This page shows a list of all the recent 13F filings made by Bodri Capital Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Bodri Capital Management, LLC reported 22 stock holdings with total value $101M as of Q3 2015. Top holdings included LOW, MW, WM, MTZ, and URI.

Holdings Value

Quarter	Holdings	Value $	Bought	Sold	Net	Top Holdings	Form Type	Date Filed
Q3 2015	22	$101M	+$55M	-$121M	-$65.8M	LOW, MW, WM, MTZ, URI	13F-HR	11/12/2015, 04:43 PM
Q2 2015	36	$181M	+$89M	-$102M	-$13.4M	SUNEQ, COF, FTNT, LRCX, MW	13F-HR	8/14/2015, 01:38 PM
Q1 2015	45	$186M	+$91M	-$126M	-$35.2M	SUNEQ, LRCX, SNCR, FEYE, FTNT	13F-HR	5/15/2015, 02:23 PM
Q4 2014	47	$217M	+$114M	-$114M	-$145K	DAL, LRCX, SUNEQ, HD, ACAD	13F-HR	2/13/2015, 04:35 PM
Q3 2014	52	$206M	+$111M	-$91M	+$20M	SUNEQ, LRCX, MTZ, HD, CLNY	13F-HR	10/14/2014, 09:40 AM
Q2 2014	44	$189M	+$60.2M	-$74.9M	-$14.7M	SUNEQ, LRCX, URI, HAL, CLNY	13F-HR	8/14/2014, 02:44 PM
Q1 2014	43	$197M	+$80.7M	-$104M	-$23.7M	SUNEQ, LRCX, SLCA, URI, MTZ	13F-HR	5/13/2014, 02:43 PM
Q4 2013	56	$206M	$0	$0		SUNEQ, PCL, LEN, URI, CTRA	13F-HR	2/13/2014, 08:40 PM

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