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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
+2.98%
1 Year Est. Return
-3.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.3M
AUM Growth
+$17.2M
Cap. Flow
+$17M
Cap. Flow %
19%
Top 10 Hldgs %
46.4%
Holding
44
New
8
Increased
12
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
TWM icon
ProShares UltraShort Russell2000
TWM
+$4.76M
2
BLOX
Infoblox Inc
BLOX
+$3.45M
3
QID icon
ProShares UltraShort QQQ
QID
+$3.23M
4
ARUN
ARUBA NETWORKS, INC.
ARUN
+$2.4M
5
SPLK
Splunk Inc
SPLK
+$1.96M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$1.8M
2
ANAD
ANADIGICS INC
ANAD
+$1.62M
3
SHOR
ShoreTel, Inc.
SHOR
+$1.47M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$900K
5
SSNI
Silver Spring Networks, Inc.
SSNI
+$840K

Sector Composition

Rank Sector Weight
1 Technology 58.71%
2 Miscellaneous 39.67%
3 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLNR
26
DELISTED
PLANAR SYSTEMS INC
PLNR
$1.63M 1.83%
800,000
+44,594
+6% +$105K
AVNW icon
27
Aviat Networks
AVNW
$276M
$1.59M 1.78%
166,667
– –
TTMI icon
28
TTM Technologies
TTMI
$12.9B
$1.5M 1.68%
177,500
-47,500
-21% -$389K
PMCS
29
DELISTED
P M C SIERRA INC
PMCS
$1.48M 1.66%
195,000
+20,000
+11% +$141K
ENOC
30
DELISTED
EnerNOC, Inc.
ENOC
$1.45M 1.62%
65,000
-5,000
-7% -$106K
SGI
31
DELISTED
Silicon Graphics Intl.
SGI
$1.41M 1.58%
+115,000
New +$1.47M
MNDT
32
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.23M 1.38%
+20,000
New +$1.42M
QMCO icon
33
Quantum Corp
QMCO
$918M
$1.05M 1.18%
5,393
– –
TSL
34
DELISTED
Trina Solar Limited
TSL
$942K 1.05%
70,000
+5,000
+8% +$76.6K
MCRL
35
DELISTED
MICREL INC
MCRL
$886K 0.99%
+80,000
New +$821K
FALC
36
DELISTED
FalconStor Software Inc
FALC
$848K 0.95%
536,483
-154,429
-22% -$236K
CYNI
37
DELISTED
CYAN INC COM
CYNI
$769K 0.86%
+180,000
New +$684K
SIGM
38
DELISTED
Sigma Designs Inc
SIGM
$762K 0.85%
160,000
-8,989
-5% -$44.2K
RVBD
39
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$394K 0.44%
20,000
– –
SHOR
40
DELISTED
ShoreTel, Inc.
SHOR
$258K 0.29%
30,000
-170,000
-85% -$1.47M
UCTT
41
Ultra Clean Holdings
UCTT
$3.31B
– –
-60,093
Closed -$603K
MLNX
42
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-22,514
Closed -$900K
SSNI
43
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-40,000
Closed -$840K
ANAD
44
DELISTED
ANADIGICS INC
ANAD
– –
-879,409
Closed -$1.62M
1
2

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Brightfield Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Brightfield Capital Management held 44 positions worth $89.3M, up 24% from $72.1M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Brightfield Capital Management deployed $17M of net new capital in Q1 2014, opening 8 new positions and adding to 12 existing holdings. Its largest new stake was ProShares UltraShort Russell2000: 5,000 shares worth $4.59M.

By sector, the portfolio is most concentrated in Technology at 59% of assets, down from 64% a quarter earlier, followed by Miscellaneous and Communication Services.

On the sell side, the largest reduction was BROADCOM CORP CL-A, an estimated $1.8M trimmed.

  • Brightfield Capital Management's largest Q1 2014 buy was ProShares UltraShort Russell2000: 5,000 shares worth $4.59M.
  • Brightfield Capital Management added most to ProShares UltraShort QQQ in Q1 2014, an estimated $3.23M increase.
  • Brightfield Capital Management's biggest Q1 2014 reduction was BROADCOM CORP CL-A, cutting an estimated $1.8M.
  • Brightfield Capital Management fully exited ANADIGICS INC in Q1 2014, selling an estimated $1.62M.
  • Brightfield Capital Management's ten largest holdings make up 46% of its $89.3M portfolio in Q1 2014.
  • Brightfield Capital Management opened 8 new positions and closed 4 in Q1 2014.
  • Brightfield Capital Management's portfolio value rose 24% quarter-over-quarter to $89.3M.

Based on Brightfield Capital Management's 13F filing for Q1 2014, filed 14 May 2014.