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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
+4.89%
1 Year Est. Return
-3.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72.1M
AUM Growth
-$8.32M
Cap. Flow
-$11M
Cap. Flow %
-15.19%
Top 10 Hldgs %
50.92%
Holding
47
New
7
Increased
13
Reduced
13
Closed
11

Top Buys

Rank Stock Value
1
QID icon
ProShares UltraShort QQQ
QID
+$3.81M
2
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
+$2.51M
3
RAX
Rackspace Hosting Inc
RAX
+$2.18M
4
FIO
FUSION-IO INC COM
FIO
+$1.35M
5
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
+$1.22M

Top Sells

Rank Stock Value
1
TWM icon
ProShares UltraShort Russell2000
TWM
+$6.82M
2
SDS icon
ProShares UltraShort S&P500
SDS
+$4.94M
3
SHOR
ShoreTel, Inc.
SHOR
+$2.83M
4
TLAB
TELLABS INC
TLAB
+$2.78M
5
RFMD
RF MICRO DEVICES INC
RFMD
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 64.16%
2 Miscellaneous 34.17%
3 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QMCO icon
26
Quantum Corp
QMCO
$918M
$1.03M 1.43%
5,393
+2,268
+73% +$464K
FALC
27
DELISTED
FalconStor Software Inc
FALC
$933K 1.29%
690,912
+145,312
+27% +$204K
MLNX
28
DELISTED
Mellanox Technologies, Ltd.
MLNX
$900K 1.25%
22,514
+7,516
+50% +$287K
TSL
29
DELISTED
Trina Solar Limited
TSL
$889K 1.23%
+65,000
New +$974K
SSNI
30
DELISTED
Silver Spring Networks, Inc.
SSNI
$840K 1.16%
+40,000
New +$767K
ALTR
31
DELISTED
Altera Corp
ALTR
$813K 1.13%
+25,000
New +$837K
SIGM
32
DELISTED
Sigma Designs Inc
SIGM
$798K 1.11%
168,989
-91,011
-35% -$480K
UCTT
33
Ultra Clean Holdings
UCTT
$3.31B
$603K 0.84%
60,093
-138,707
-70% -$1.25M
COHU icon
34
Cohu
COHU
$2.4B
$601K 0.83%
57,249
-2,751
-5% -$27.8K
MTSN
35
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$467K 0.65%
+170,350
New +$457K
RVBD
36
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$362K 0.5%
+20,000
New +$324K
CRUS icon
37
Cirrus Logic
CRUS
$5.5B
– –
-10,000
Closed -$227K
MSFT icon
38
Microsoft
MSFT
$3.77T
– –
-50,000
Closed -$1.66M
SDS icon
39
ProShares UltraShort S&P500
SDS
$391M
– –
-1,350
Closed -$4.94M
TWM icon
40
ProShares UltraShort Russell2000
TWM
$43.9M
– –
-5,876
Closed -$6.82M
WOLF icon
41
Wolfspeed
WOLF
$1.38B
– –
-25,000
Closed -$1.5M
XCRA
42
DELISTED
Xcerra Corporation
XCRA
– –
-48,829
Closed -$322K
RFMD
43
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-320,000
Closed -$1.8M
PSMI
44
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
– –
-73,888
Closed -$663K
TLAB
45
DELISTED
TELLABS INC
TLAB
– –
-1,224,100
Closed -$2.78M
CY
46
DELISTED
Cypress Semiconductor
CY
– –
-40,984
Closed -$383K
OPLK
47
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
– –
-85,000
Closed -$1.6M
1
2

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Brightfield Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Brightfield Capital Management held 47 positions worth $72.1M, down 10% from $80.5M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Brightfield Capital Management withdrew a net $11M in Q4 2013, closing 11 positions and reducing 13 holdings. Its most notable exit was ProShares UltraShort Russell2000, an estimated $6.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 64% of assets, up from 53% a quarter earlier, followed by Miscellaneous and Communication Services.

Against the trend, Brightfield Capital Management opened a new position in Rackspace Hosting Inc worth $1.96M.

  • Brightfield Capital Management's largest Q4 2013 buy was Rackspace Hosting Inc: 50,000 shares worth $1.96M.
  • Brightfield Capital Management added most to ProShares UltraShort QQQ in Q4 2013, an estimated $3.81M increase.
  • Brightfield Capital Management's biggest Q4 2013 reduction was ShoreTel, Inc., cutting an estimated $2.83M.
  • Brightfield Capital Management fully exited ProShares UltraShort Russell2000 in Q4 2013, selling an estimated $6.82M.
  • Brightfield Capital Management's ten largest holdings make up 51% of its $72.1M portfolio in Q4 2013.
  • Brightfield Capital Management opened 7 new positions and closed 11 in Q4 2013.
  • Brightfield Capital Management's portfolio value fell 10% quarter-over-quarter to $72.1M.

Based on Brightfield Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.