We are live on
!
Find out more
BCM
Brightfield Capital Management Portfolio holdings
AUM
$31.2M
1-Year Est. Return
3.22%
This Fund
S&P 500
This Quarter
Est. Return
-0.63%
1 Year Est. Return
-3.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.8M
AUM Growth
+$259K
(+0.32%)
Cap. Flow
+$1.24M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
49.54%
Holding
41
New
8
Increased
7
Reduced
14
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FUEL
Rocket Fuel Inc.
FUEL
|
+$2.88M |
| 2 |
SSNI
Silver Spring Networks, Inc.
SSNI
|
+$2.56M |
| 3 |
PDF Solutions
PDFS
|
+$1.98M |
| 4 |
SHOR
ShoreTel, Inc.
SHOR
|
+$1.67M |
| 5 |
ATML
ATMEL CORP
ATML
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PLNR
PLANAR SYSTEMS INC
PLNR
|
+$1.81M |
| 2 |
ON Semiconductor
ON
|
+$1.65M |
| 3 |
Ribbon Communications
RBBN
|
+$1.62M |
| 4 |
MCRL
MICREL INC
MCRL
|
+$1.47M |
| 5 |
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
|
+$1.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 49.91% |
| 2 | Miscellaneous | 45.73% |
| 3 | Communication Services | 2.93% |
| 4 | Industrials | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
26
DELISTED
Silicon Graphics Intl.
SGI
| $1.27M | 1.58% |
+137,983
| New | +$1.3M |
|
|
27
PDF Solutions
PDFS
$1.91B
| $1.26M | 1.56% |
+100,000
| New | +$1.98M |
|
|
PLNR
28
DELISTED
PLANAR SYSTEMS INC
PLNR
| $1.21M | 1.5% |
320,000
-496,257
| -61% | -$1.81M |
|
|
UCTT
29
Ultra Clean Holdings
UCTT
$3.31B
| $1.16M | 1.44% |
+130,000
| New | +$1.21M |
|
30
Quantum Corp
QMCO
$918M
| $1.16M | 1.44% |
6,250
| – | – |
|
|
EGIO
31
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.16M | 1.43% |
+12,377
| New | +$1.26M |
|
32
Calix
CALX
$2.38B
| $977K | 1.21% |
102,122
-122,878
| -55% | -$1.14M |
|
|
TSL
33
DELISTED
Trina Solar Limited
TSL
| $905K | 1.12% |
75,000
| – | – |
|
|
SIGM
34
DELISTED
Sigma Designs Inc
SIGM
| $582K | 0.72% |
135,000
-25,000
| -16% | -$115K |
|
|
FALC
35
DELISTED
FalconStor Software Inc
FALC
| $575K | 0.71% |
500,000
| – | – |
|
|
MCRL
36
DELISTED
MICREL INC
MCRL
| $481K | 0.6% |
40,000
-125,621
| -76% | -$1.47M |
|
|
RVBD
37
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $371K | 0.46% |
20,000
| – | – |
|
|
MSCC
38
DELISTED
Microsemi Corp
MSCC
| $323K | 0.4% |
12,700
-32,300
| -72% | -$826K |
|
|
39
ON Semiconductor
ON
$28.7B
| – | – |
-180,000
| Closed | -$1.65M |
|
|
40
Ribbon Communications
RBBN
$359M
| – | – |
-90,360
| Closed | -$1.62M |
|
|
SPLK
41
DELISTED
Splunk Inc
SPLK
| – | – |
-25,000
| Closed | -$1.38M |
|
Similar funds
WAM
SM
AC
SCM
MXM
ACM
MCM
ACMM
Brightfield Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Brightfield Capital Management held 41 positions worth $80.8M, up 0.32% from $80.6M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Brightfield Capital Management's Q3 2014 filing shows 8 new, 7 increased, 14 reduced and 3 closed positions. Its largest new stake was Rocket Fuel Inc.: 150,000 shares worth $2.37M. The largest sale was PLANAR SYSTEMS INC, an estimated $1.81M.
By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 54% a quarter earlier, followed by Miscellaneous and Communication Services.
- Brightfield Capital Management's largest Q3 2014 buy was Rocket Fuel Inc.: 150,000 shares worth $2.37M.
- Brightfield Capital Management added most to P M C SIERRA INC in Q3 2014, an estimated $805K increase.
- Brightfield Capital Management's biggest Q3 2014 reduction was PLANAR SYSTEMS INC, cutting an estimated $1.81M.
- Brightfield Capital Management fully exited ON Semiconductor in Q3 2014, selling an estimated $1.65M.
- Brightfield Capital Management's ten largest holdings make up 50% of its $80.8M portfolio in Q3 2014.
- Brightfield Capital Management opened 8 new positions and closed 3 in Q3 2014.
- Brightfield Capital Management's portfolio value rose 0.32% quarter-over-quarter to $80.8M.
Based on Brightfield Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.