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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
Cap. Flow
-$55M
Cap. Flow %
-176.46%
Top 10 Hldgs %
70.4%
Holding
39
New
2
Increased
2
Reduced
17
Closed
18

Top Buys

Rank Stock Value
1
YELP icon
Yelp
YELP
+$2.22M
2
AMAT icon
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
SDS icon
ProShares UltraShort S&P500
SDS
+$4.4M
2
SSYS icon
Stratasys
SSYS
+$3.84M
3
TWM icon
ProShares UltraShort Russell2000
TWM
+$3.79M
4
BB icon
BlackBerry
BB
+$3.68M
5
MXL icon
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
DDD icon
26
3D Systems Corp
DDD
$562M
– –
-110,000
Closed -$2.15M
MXL icon
27
MaxLinear
MXL
$5.57B
– –
-250,000
Closed -$3.02M
QMCO icon
28
Quantum Corp
QMCO
$874M
– –
-7,968
Closed -$2.14M
SSYS icon
29
Stratasys
SSYS
$678M
– –
-110,000
Closed -$3.84M
TTMI icon
30
TTM Technologies
TTMI
$12.6B
– –
-100,000
Closed -$999K
OIIM
31
DELISTED
02Micro International
OIIM
– –
-29,536
Closed -$77K
MLNX
32
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-57,500
Closed -$2.79M
RTEC
33
DELISTED
Rudolph Technologies Inc
RTEC
– –
-225,000
Closed -$2.7M
BLOX
34
DELISTED
Infoblox Inc
BLOX
– –
-20,000
Closed -$524K
KING
35
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-45,000
Closed -$641K
PMCS
36
DELISTED
P M C SIERRA INC
PMCS
– –
-155,000
Closed -$1.33M
MERU
37
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
– –
-640,000
Closed -$1.04M
EMKR
38
DELISTED
Emcore Corp
EMKR
– –
-42,912
Closed -$2.58M
IIP
39
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
– –
-294,864
Closed -$2.73M
1
2

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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.