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
+7.57%
1 Year Est. Return
-3.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.4M
AUM Growth
+$13.6M
Cap. Flow
+$9.2M
Cap. Flow %
9.75%
Top 10 Hldgs %
44.44%
Holding
50
New
12
Increased
10
Reduced
13
Closed
13

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$4.26M
2
GRPN icon
Groupon
GRPN
+$3.55M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
+$3.07M
4
YELP icon
Yelp
YELP
+$2.96M
5
TWM icon
ProShares UltraShort Russell2000
TWM
+$2.89M

Top Sells

Rank Stock Value
1
QID icon
ProShares UltraShort QQQ
QID
+$7.1M
2
ARUN
ARUBA NETWORKS, INC.
ARUN
+$2.37M
3
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
+$2.1M
4
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
+$2.09M
5
OIIM
02Micro International
OIIM
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 51.3%
2 Miscellaneous 32.63%
3 Communication Services 13.63%
4 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXL icon
26
MaxLinear
MXL
$5.63B
$2.04M 2.16%
275,000
-83,456
-23% -$596K
SGI
27
DELISTED
Silicon Graphics Intl.
SGI
$2.02M 2.14%
177,500
+39,517
+29% +$377K
EMKR
28
DELISTED
Emcore Corp
EMKR
$2.01M 2.13%
37,947
-1,183
-3% -$62.6K
MERU
29
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
$2.01M 2.13%
533,833
-82,272
-13% -$311K
DRWI
30
DELISTED
DragonWave Inc
DRWI
$1.93M 2.04%
+80,000
New +$2.12M
CODE
31
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$1.53M 1.62%
44,700
-87,800
-66% -$2.09M
MATR
32
DELISTED
Mattersight Corp.
MATR
$1.43M 1.52%
229,100
-91,774
-29% -$539K
HLIT icon
33
Harmonic Inc
HLIT
$1.34B
$1.33M 1.41%
190,000
-104,718
-36% -$699K
ANAD
34
DELISTED
ANADIGICS INC
ANAD
$1.11M 1.18%
+1,483,907
New +$1.06M
TTMI icon
35
TTM Technologies
TTMI
$12.9B
$563K 0.6%
+74,731
New +$502K
ACLS icon
36
Axcelis
ACLS
$3.8B
$540K 0.57%
+52,691
New +$457K
ENTR
37
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$468K 0.5%
+184,898
New +$449K
CALX icon
38
Calix
CALX
$2.38B
– –
-102,122
Closed -$977K
PDFS icon
39
PDF Solutions
PDFS
$1.91B
– –
-100,000
Closed -$1.26M
QID icon
40
ProShares UltraShort QQQ
QID
$214M
– –
-2,000
Closed -$7.1M
OIIM
41
DELISTED
02Micro International
OIIM
– –
-652,849
Closed -$1.74M
SIGM
42
DELISTED
Sigma Designs Inc
SIGM
– –
-135,000
Closed -$582K
FALC
43
DELISTED
FalconStor Software Inc
FALC
– –
-500,000
Closed -$575K
TSL
44
DELISTED
Trina Solar Limited
TSL
– –
-75,000
Closed -$905K
ATML
45
DELISTED
ATMEL CORP
ATML
– –
-175,000
Closed -$1.41M
MCRL
46
DELISTED
MICREL INC
MCRL
– –
-40,000
Closed -$481K
ARUN
47
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-110,000
Closed -$2.37M
ELX
48
DELISTED
EMULEX CORP
ELX
– –
-275,000
Closed -$1.36M
RVBD
49
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-20,000
Closed -$371K
RKUS
50
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-157,275
Closed -$2.1M
1
2

Similar funds

WAM
Wavelength Asset Management New York $31M AUM 22.57% 1-Year Est. Return
SM
SCFF Management Menlo Park, California $31.6M AUM 0.5% 1-Year Est. Return
AC
Andromeda Capital White Plains, New York $31.8M AUM 52.44% 1-Year Est. Return
SCM
Seamans Capital Management Boston, Massachusetts $30.2M AUM 15.76% 1-Year Est. Return
MXM
Mayfield XII Management Menlo Park, California $32.1M AUM 23.87% 1-Year Est. Return
ACM
Argonaut Capital Management New York $29.8M AUM 6.73% 1-Year Est. Return
MCM
McGlinn Capital Management Wyomissing, Pennsylvania $33.1M AUM 37.58% 1-Year Est. Return
ACMM
American Capital Mortgage Management Bethesda, Maryland $33.9M AUM 13.41% 1-Year Est. Return

Brightfield Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Brightfield Capital Management held 50 positions worth $94.4M, up 17% from $80.8M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Brightfield Capital Management deployed $9.2M of net new capital in Q4 2014, opening 12 new positions and adding to 10 existing holdings. Its largest new stake was Twitter, Inc.: 100,000 shares worth $3.59M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 50% a quarter earlier, followed by Miscellaneous and Communication Services.

On the sell side, the largest reduction was SPANSION INC, CLASS A COMMON STOCK, an estimated $2.09M trimmed.

  • Brightfield Capital Management's largest Q4 2014 buy was Twitter, Inc.: 100,000 shares worth $3.59M.
  • Brightfield Capital Management added most to ProShares UltraShort Russell2000 in Q4 2014, an estimated $2.89M increase.
  • Brightfield Capital Management's biggest Q4 2014 reduction was SPANSION INC, CLASS A COMMON STOCK, cutting an estimated $2.09M.
  • Brightfield Capital Management fully exited ProShares UltraShort QQQ in Q4 2014, selling an estimated $7.1M.
  • Brightfield Capital Management's ten largest holdings make up 44% of its $94.4M portfolio in Q4 2014.
  • Brightfield Capital Management opened 12 new positions and closed 13 in Q4 2014.
  • Brightfield Capital Management's portfolio value rose 17% quarter-over-quarter to $94.4M.

Based on Brightfield Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.