• 13F History

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 -$6.83M +$48.2M LOW, MW, WM, MTZ, URI 13F-HR 11/12/2015, 03:43 PM
Q2 2015 36 $181M +$89M -$18.4M +$70.6M SUNEQ, COF, FTNT, LRCX, MW 13F-HR 8/14/2015, 01:38 PM
Q1 2015 45 $186M +$91M -$4.44M +$86.6M SUNEQ, LRCX, SNCR, FEYE, FTNT 13F-HR 5/15/2015, 02:23 PM
Q4 2014 47 $217M +$114M -$21.3M +$92.8M DAL, LRCX, SUNEQ, HD, ACAD 13F-HR 2/13/2015, 03:35 PM
Q3 2014 52 $206M +$111M -$7.94M +$103M SUNEQ, LRCX, MTZ, HD, CLNY 13F-HR 10/14/2014, 09:40 AM
Q2 2014 43 $190M +$60.4M -$6.01M +$54.4M SUNEQ, LRCX, URI, HAL, CLNY 13F-HR 8/14/2014, 02:44 PM
Q1 2014 45 $200M +$83.8M -$3.34M +$80.5M SUNEQ, LRCX, SLCA, URI, MTZ 13F-HR 5/13/2014, 02:43 PM
Q4 2013 56 $206M SUNEQ, PCL, LEN, URI, CTRA 13F-HR 2/13/2014, 07:40 PM