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BCM
Brightfield Capital Management Portfolio holdings
AUM
$31.2M
1-Year Est. Return
3.22%
This Fund
S&P 500
This Quarter
Est. Return
-5.54%
1 Year Est. Return
-3.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$31.2M
AUM Growth
-$60.2M
(-66%)
Cap. Flow
-$55M
Cap. Flow
% of AUM
-176.46%
Top 10 Holdings %
Top 10 Hldgs %
70.4%
Holding
39
New
2
Increased
2
Reduced
17
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yelp
YELP
|
+$2.22M |
| 2 |
Applied Materials
AMAT
|
+$835K |
| 3 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
+$389K |
| 4 |
PLNR
PLANAR SYSTEMS INC
PLNR
|
+$12.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraShort S&P500
SDS
|
+$4.4M |
| 2 |
Stratasys
SSYS
|
+$3.84M |
| 3 |
ProShares UltraShort Russell2000
TWM
|
+$3.79M |
| 4 |
BlackBerry
BB
|
+$3.68M |
| 5 |
MaxLinear
MXL
|
+$3.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.63% |
| 2 | Miscellaneous | 34.96% |
| 3 | Communication Services | 18.59% |
| 4 | Industrials | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ProShares UltraShort QQQ
QID
$213M
| $3.52M | 11.29% |
1,188
-875
| -42% | -$2.41M |
|
|
2
ProShares UltraShort Russell2000
TWM
$43.9M
| $3.04M | 9.75% |
3,500
-5,000
| -59% | -$3.79M |
|
|
PLNR
3
DELISTED
PLANAR SYSTEMS INC
PLNR
| $2.75M | 8.84% |
475,000
+2,521
| +0.5% | +$12.7K |
|
4
Groupon
GRPN
$792M
| $2.04M | 6.54% |
31,250
-6,250
| -17% | -$556K |
|
|
TWTR
5
DELISTED
Twitter, Inc.
TWTR
| $2.02M | 6.49% |
75,000
-35,000
| -32% | -$1.05M |
|
|
EGIO
6
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.81M | 5.83% |
23,750
+3,172
| +15% | +$389K |
|
|
ZNGA
7
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.77M | 5.67% |
775,000
-425,000
| -35% | -$1.09M |
|
|
8
Yelp
YELP
$1.22B
| $1.73M | 5.56% |
+80,000
| New | +$2.22M |
|
9
Aviat Networks
AVNW
$274M
| $1.63M | 5.23% |
261,043
-10,047
| -4% | -$70.8K |
|
|
SHOR
10
DELISTED
ShoreTel, Inc.
SHOR
| $1.62M | 5.2% |
216,728
-42,872
| -17% | -$309K |
|
|
PGI
11
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $1.55M | 4.99% |
113,158
-136,336
| -55% | -$1.53M |
|
|
12
ProShares UltraShort S&P500
SDS
$391M
| $1.51M | 4.86% |
650
-2,050
| -76% | -$4.4M |
|
|
SSNI
13
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.35M | 4.34% |
105,000
-150,000
| -59% | -$1.83M |
|
|
SGI
14
DELISTED
Silicon Graphics Intl.
SGI
| $1.04M | 3.35% |
265,288
-99,712
| -27% | -$495K |
|
|
MATR
15
DELISTED
Mattersight Corp.
MATR
| $1.01M | 3.25% |
131,126
-172,309
| -57% | -$1.14M |
|
|
16
Applied Materials
AMAT
$383B
| $735K | 2.36% |
+50,000
| New | +$835K |
|
17
Micron Technology
MU
$1.06T
| $599K | 1.92% |
40,000
-60,000
| -60% | -$1.03M |
|
|
UCTT
18
Ultra Clean Holdings
UCTT
$3.38B
| $549K | 1.76% |
95,645
-254,355
| -73% | -$1.68M |
|
19
FormFactor
FORM
$8.61B
| $504K | 1.62% |
74,400
-145,600
| -66% | -$1.02M |
|
|
DRWI
20
DELISTED
DragonWave Inc
DRWI
| $292K | 0.94% |
57,120
-36,808
| -39% | -$266K |
|
|
ANAD
21
DELISTED
ANADIGICS INC
ANAD
| $70K | 0.22% |
319,891
-1,593,450
| -83% | -$685K |
|
22
Axcelis
ACLS
$3.78B
| – | – |
-150,000
| Closed | -$1.78M |
|
23
Allot
ALLT
$388M
| – | – |
-150,000
| Closed | -$1.08M |
|
|
24
BlackBerry
BB
$5.07B
| – | – |
-450,000
| Closed | -$3.68M |
|
25
Cohu
COHU
$2.45B
| – | – |
-149,151
| Closed | -$1.97M |
|
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Brightfield Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Brightfield Capital Management held 39 positions worth $31.2M, down 66% from $91.4M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Brightfield Capital Management withdrew a net $55M in Q3 2015, closing 18 positions and reducing 17 holdings. Its most notable exit was Stratasys, an estimated $3.84M position sold in full.
By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 57% a quarter earlier, followed by Miscellaneous and Communication Services.
Against the trend, Brightfield Capital Management opened a new position in Yelp worth $1.73M.
- Brightfield Capital Management's largest Q3 2015 buy was Yelp: 80,000 shares worth $1.73M.
- Brightfield Capital Management added most to Edgio, Inc. Common Stock in Q3 2015, an estimated $389K increase.
- Brightfield Capital Management's biggest Q3 2015 reduction was ProShares UltraShort S&P500, cutting an estimated $4.4M.
- Brightfield Capital Management fully exited Stratasys in Q3 2015, selling an estimated $3.84M.
- Brightfield Capital Management's ten largest holdings make up 70% of its $31.2M portfolio in Q3 2015.
- Brightfield Capital Management opened 2 new positions and closed 18 in Q3 2015.
- Brightfield Capital Management's portfolio value fell 66% quarter-over-quarter to $31.2M.
Based on Brightfield Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.