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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
+1.87%
1 Year Est. Return
-3.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.5M
AUM Growth
-$9.15M
Cap. Flow
-$9.59M
Cap. Flow %
-11.92%
Top 10 Hldgs %
48.68%
Holding
50
New
6
Increased
13
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$4.09M
2
TWM icon
ProShares UltraShort Russell2000
TWM
+$2.74M
3
TLAB
TELLABS INC
TLAB
+$2.09M
4
MSFT icon
Microsoft
MSFT
+$1.64M
5
WOLF icon
Wolfspeed
WOLF
+$1.59M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.97M
2
CALX icon
Calix
CALX
+$2.32M
3
ALTR
Altera Corp
ALTR
+$2.14M
4
ISSI
INTEGRATED SILICON SOLUTN INC
ISSI
+$2.13M
5
GLW icon
Corning
GLW
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 53.13%
2 Miscellaneous 46.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIO
26
DELISTED
FUSION-IO INC COM
FIO
$1.54M 1.91%
115,000
-55,000
-32% -$725K
WOLF icon
27
Wolfspeed
WOLF
$1.38B
$1.5M 1.87%
+25,000
New +$1.59M
SIGM
28
DELISTED
Sigma Designs Inc
SIGM
$1.45M 1.8%
260,000
-14,312
-5% -$77.1K
UCTT
29
Ultra Clean Holdings
UCTT
$3.31B
$1.37M 1.71%
198,800
+23,404
+13% +$156K
PMCS
30
DELISTED
P M C SIERRA INC
PMCS
$1.16M 1.44%
175,000
-50,000
-22% -$327K
CALX icon
31
Calix
CALX
$2.38B
$852K 1.06%
66,900
-189,897
-74% -$2.32M
FALC
32
DELISTED
FalconStor Software Inc
FALC
$720K 0.89%
545,600
– –
QMCO icon
33
Quantum Corp
QMCO
$918M
$690K 0.86%
+3,125
New +$764K
PSMI
34
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$663K 0.82%
73,888
+1,551
+2% +$16.5K
COHU icon
35
Cohu
COHU
$2.4B
$655K 0.81%
60,000
-81,551
-58% -$932K
MLNX
36
DELISTED
Mellanox Technologies, Ltd.
MLNX
$570K 0.71%
+14,998
New +$641K
RKUS
37
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$496K 0.62%
29,478
-120,522
-80% -$1.76M
CY
38
DELISTED
Cypress Semiconductor
CY
$383K 0.48%
+40,984
New +$478K
XCRA
39
DELISTED
Xcerra Corporation
XCRA
$322K 0.4%
48,829
-59,598
-55% -$326K
CRUS icon
40
Cirrus Logic
CRUS
$5.5B
$227K 0.28%
+10,000
New +$206K
AAPL icon
41
Apple
AAPL
$4.63T
– –
-210,000
Closed -$2.97M
GLW icon
42
Corning
GLW
$129B
– –
-140,000
Closed -$1.99M
INSG icon
43
Inseego
INSG
$73.7M
– –
-19,000
Closed -$751K
INTC icon
44
Intel
INTC
$479B
– –
-60,000
Closed -$1.45M
PANW icon
45
Palo Alto Networks
PANW
$300B
– –
-270,000
Closed -$1.9M
RBCN
46
DELISTED
Rubicon Technology, Inc.
RBCN
– –
-17,500
Closed -$1.4M
OCLR
47
DELISTED
Oclaro Inc.
OCLR
– –
-800,000
Closed -$944K
QLGC
48
DELISTED
QLOGIC CORP
QLGC
– –
-150,000
Closed -$1.43M
ALTR
49
DELISTED
Altera Corp
ALTR
– –
-65,000
Closed -$2.14M
ISSI
50
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
– –
-193,980
Closed -$2.13M
1
2

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Brightfield Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Brightfield Capital Management held 50 positions worth $80.5M, down 10% from $89.6M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Brightfield Capital Management withdrew a net $9.59M in Q3 2013, closing 10 positions and reducing 17 holdings. Its most notable exit was Apple, an estimated $2.97M position sold in full.

By sector, the portfolio is most concentrated in Technology at 53% of assets, down from 60% a quarter earlier, followed by Miscellaneous.

Against the trend, Brightfield Capital Management opened a new position in Microsoft worth $1.66M.

  • Brightfield Capital Management's largest Q3 2013 buy was Microsoft: 50,000 shares worth $1.66M.
  • Brightfield Capital Management added most to BROADCOM CORP CL-A in Q3 2013, an estimated $4.09M increase.
  • Brightfield Capital Management's biggest Q3 2013 reduction was Calix, cutting an estimated $2.32M.
  • Brightfield Capital Management fully exited Apple in Q3 2013, selling an estimated $2.97M.
  • Brightfield Capital Management's ten largest holdings make up 49% of its $80.5M portfolio in Q3 2013.
  • Brightfield Capital Management opened 6 new positions and closed 10 in Q3 2013.
  • Brightfield Capital Management's portfolio value fell 10% quarter-over-quarter to $80.5M.

Based on Brightfield Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.