Bodri Capital Management, LLC 13F 持仓 · 最近申报 2015年Q3
Bodri Capital Management 在 2015年Q3（报告期截至 2015-09-30）的 SEC 13F 申报中报告了 22 只证券，申报市值合计 1.01 亿美元。前几大持仓：LOW（8.23%）、TLRDQ（7.19%）、WM（5.95%）。本季前 25 大持仓中：新建仓 11 只、增持 6 只、减持 5 只、清仓 3 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | LOW | Lowe's Cos Inc | $8.3M | 8.23% | 120,000 | 新建仓 |
| 2 | TLRDQ | Men's Wearhouse Inc/The | $7.2M | 7.19% | 170,000 | 增持 |
| 3 | WM | Waste Management Inc | $6.0M | 5.95% | 120,000 | 新建仓 |
| 4 | MTZ | MasTec Inc | $5.9M | 5.90% | 375,000 | 减持 |
| 5 | URI | UNITED RENTALS INC COM | $5.7M | 5.67% | 95,000 | 增持 |
| 6 | FTNT | Fortinet Inc | $5.3M | 5.28% | 125,000 | 减持 |
| 7 | DBI | DSW INC CL A | $5.1M | 5.03% | 200,000 | 新建仓 |
| 8 | RRGB | Red Robin Gourmet Burgers Inc | $4.9M | 4.90% | 65,000 | 增持 |
| 9 | CLNY1 | Colony Financial Inc | $4.9M | 4.86% | 250,000 | 增持 |
| 10 | PWR | Quanta Services Inc | $4.8M | 4.82% | 200,000 | 减持 |
| 11 | MNDT | FIREEYE INC COM | $4.8M | 4.75% | 150,000 | 增持 |
| 12 | F | FORD MTR CO DEL COM PAR $0.01 | $4.8M | 4.72% | 350,000 | 新建仓 |
| 13 | DLR | Digital Realty Trust Inc | $4.2M | 4.22% | 65,000 | 新建仓 |
| 14 | EXPR | Express Inc | $4.0M | 4.00% | 225,000 | 增持 |
| 15 | PARA | CBS Corp | $4.0M | 3.97% | 100,000 | 新建仓 |
| 16 | WSM | Williams-Sonoma Inc | $3.8M | 3.80% | 50,000 | 新建仓 |
| 17 | AEO | American Eagle Outfitters Inc | $3.1M | 3.11% | 200,000 | 新建仓 |
| 18 | SNCR | Synchronoss Technologies Inc | $3.0M | 2.94% | 90,000 | 减持 |
| 19 | MTSI | MA COM TECHNOLOGY SOLUTIONS COM | $2.9M | 2.88% | 100,000 | 新建仓 |
| 20 | HLT | HILTON WORLDWIDE HLDGS INC COM | $2.9M | 2.85% | 125,000 | 新建仓 |
| 21 | IDTI | Integrated Device Technology Inc | $2.5M | 2.52% | 125,000 | 新建仓 |
| 22 | FINL | Finish Line Inc/The | $2.4M | 2.40% | 125,000 | 减持 |
| 23 | BWLD | Buffalo Wild Wings Inc | $0 | 0.00% | 0 | 清仓 |
| 24 | CIVI | BONANZA CREEK ENERGY INC COM | $0 | 0.00% | 0 | 清仓 |
| 25 | COF | Capital One Financial Corp | $0 | 0.00% | 0 | 清仓 |
来源：SEC 13F 申报文件 · 截至 2015-09-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR