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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
-1.66%
1 Year Est. Return
-3.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.4M
AUM Growth
-$2.01M
Cap. Flow
+$1.17M
Cap. Flow %
1.27%
Top 10 Hldgs %
40.84%
Holding
49
New
12
Increased
12
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
QID icon
ProShares UltraShort QQQ
QID
+$3.78M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$3.1M
3
BB icon
BlackBerry
BB
+$2.79M
4
YHOO
Yahoo Inc
YHOO
+$2.26M
5
PGI
PREMIERE GLOBAL SERVICES, INC.
PGI
+$2.15M

Top Sells

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$3.16M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$2.71M
3
MSCC
Microsemi Corp
MSCC
+$2.7M
4
TWTR
Twitter, Inc.
TWTR
+$2.66M
5
SPLK
Splunk Inc
SPLK
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 50.58%
2 Miscellaneous 32.14%
3 Communication Services 9.32%
4 Industrials 5.56%
5 Energy 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MATR
26
DELISTED
Mattersight Corp.
MATR
$1.86M 2.01%
300,000
+70,900
+31% +$450K
TTMI icon
27
TTM Technologies
TTMI
$12.9B
$1.8M 1.95%
199,900
+125,169
+167% +$1.03M
RTEC
28
DELISTED
Rudolph Technologies Inc
RTEC
$1.76M 1.91%
+160,142
New +$1.83M
AVNW icon
29
Aviat Networks
AVNW
$276M
$1.61M 1.74%
225,000
-8,333
-4% -$65.2K
BRCD
30
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.48M 1.6%
+125,000
New +$1.49M
PMCS
31
DELISTED
P M C SIERRA INC
PMCS
$1.44M 1.56%
155,000
-115,000
-43% -$1.06M
ACLS icon
32
Axcelis
ACLS
$3.8B
$1.43M 1.55%
150,000
+97,309
+185% +$1.01M
NBIS
33
Nebius Group N.V.
NBIS
$57.2B
$1.36M 1.48%
+90,000
New +$1.45M
SSYS icon
34
Stratasys
SSYS
$699M
$1.32M 1.43%
+25,000
New +$1.66M
COHU icon
35
Cohu
COHU
$2.4B
$1.32M 1.43%
120,484
-52,016
-30% -$589K
DRWI
36
DELISTED
DragonWave Inc
DRWI
$1.31M 1.41%
93,928
+13,928
+17% +$283K
CALX icon
37
Calix
CALX
$2.38B
$1.26M 1.36%
+150,000
New +$1.35M
KING
38
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$1.2M 1.3%
75,000
-60,000
-44% -$867K
ALLT icon
39
Allot
ALLT
$386M
$948K 1.03%
+107,906
New +$991K
MERU
40
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
$839K 0.91%
582,640
+48,807
+9% +$127K
FUEL
41
DELISTED
Rocket Fuel Inc.
FUEL
$644K 0.7%
70,000
-80,000
-53% -$969K
HLIT icon
42
Harmonic Inc
HLIT
$1.34B
– –
-190,000
Closed -$1.33M
SPWR
43
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-137,430
Closed -$2.33M
SPLK
44
DELISTED
Splunk Inc
SPLK
– –
-45,000
Closed -$2.65M
MNDT
45
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-100,000
Closed -$3.16M
MSCC
46
DELISTED
Microsemi Corp
MSCC
– –
-95,000
Closed -$2.7M
BRCM
47
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-62,500
Closed -$2.71M
ENTR
48
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
– –
-184,898
Closed -$468K
CODE
49
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-44,700
Closed -$1.53M
1
2

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Brightfield Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Brightfield Capital Management held 49 positions worth $92.4M, down 2.1% from $94.4M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Brightfield Capital Management's Q1 2015 filing shows 12 new, 12 increased, 14 reduced and 8 closed positions. Its largest new stake was ProShares UltraShort QQQ: 1,250 shares worth $3.69M. The largest sale was Mandiant, Inc. Common Stock, an estimated $3.16M.

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

  • Brightfield Capital Management's largest Q1 2015 buy was ProShares UltraShort QQQ: 1,250 shares worth $3.69M.
  • Brightfield Capital Management added most to TTM Technologies in Q1 2015, an estimated $1.03M increase.
  • Brightfield Capital Management's biggest Q1 2015 reduction was Twitter, Inc., cutting an estimated $2.66M.
  • Brightfield Capital Management fully exited Mandiant, Inc. Common Stock in Q1 2015, selling an estimated $3.16M.
  • Brightfield Capital Management's ten largest holdings make up 41% of its $92.4M portfolio in Q1 2015.
  • Brightfield Capital Management opened 12 new positions and closed 8 in Q1 2015.
  • Brightfield Capital Management's portfolio value fell 2.1% quarter-over-quarter to $92.4M.

Based on Brightfield Capital Management's 13F filing for Q1 2015, filed 14 May 2015.