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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
-3.15%
1 Year Est. Return
-3.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.4M
AUM Growth
-$1.03M
(-1.1%)
Cap. Flow
+$3.68M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
46.53%
Holding
45
New
4
Increased
15
Reduced
12
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stratasys
SSYS
|
+$3.57M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$2.86M |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$2.79M |
| 4 |
Micron Technology
MU
|
+$2.67M |
| 5 |
3D Systems Corp
DDD
|
+$2.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MTSN
MATTSON TECHNOLOGY INC
MTSN
|
+$2.88M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$2.22M |
| 3 |
NMBL
Nimble Storage, Inc.
NMBL
|
+$1.9M |
| 4 |
Yelp
YELP
|
+$1.89M |
| 5 |
BLOX
Infoblox Inc
BLOX
|
+$1.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 56.76% |
| 2 | Miscellaneous | 28.39% |
| 3 | Communication Services | 8.49% |
| 4 | Industrials | 6.36% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MATR
26
DELISTED
Mattersight Corp.
MATR
| $1.79M | 1.96% |
303,435
+3,435
| +1% | +$21.7K |
|
27
Axcelis
ACLS
$3.24B
| $1.78M | 1.94% |
150,000
| – | – |
|
|
SHOR
28
DELISTED
ShoreTel, Inc.
SHOR
| $1.76M | 1.93% |
259,600
-65,400
| -20% | -$454K |
|
|
ANAD
29
DELISTED
ANADIGICS INC
ANAD
| $1.4M | 1.53% |
1,913,341
-86,659
| -4% | -$89.4K |
|
|
PMCS
30
DELISTED
P M C SIERRA INC
PMCS
| $1.33M | 1.45% |
155,000
| – | – |
|
|
DRWI
31
DELISTED
DragonWave Inc
DRWI
| $1.23M | 1.35% |
93,928
| – | – |
|
32
Allot
ALLT
$399M
| $1.08M | 1.18% |
150,000
+42,094
| +39% | +$343K |
|
|
MERU
33
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
| $1.04M | 1.13% |
640,000
+57,360
| +10% | +$84.5K |
|
34
TTM Technologies
TTMI
$11.8B
| $999K | 1.09% |
100,000
-99,900
| -50% | -$972K |
|
|
KING
35
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $641K | 0.7% |
45,000
-30,000
| -40% | -$465K |
|
|
BLOX
36
DELISTED
Infoblox Inc
BLOX
| $524K | 0.57% |
20,000
-70,000
| -78% | -$1.77M |
|
|
OIIM
37
DELISTED
02Micro International
OIIM
| $77K | 0.08% |
+29,536
| New | +$69.9K |
|
38
Calix
CALX
$2.24B
| – | – |
-150,000
| Closed | -$1.26M |
|
|
39
Yelp
YELP
$1.15B
| – | – |
-40,000
| Closed | -$1.89M |
|
|
NBIS
40
Nebius Group N.V.
NBIS
$56.4B
| – | – |
-90,000
| Closed | -$1.36M |
|
|
BRCD
41
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| – | – |
-125,000
| Closed | -$1.48M |
|
|
FUEL
42
DELISTED
Rocket Fuel Inc.
FUEL
| – | – |
-70,000
| Closed | -$644K |
|
|
YHOO
43
DELISTED
Yahoo Inc
YHOO
| – | – |
-50,000
| Closed | -$2.22M |
|
|
NMBL
44
DELISTED
Nimble Storage, Inc.
NMBL
| – | – |
-85,000
| Closed | -$1.9M |
|
|
MTSN
45
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| – | – |
-730,000
| Closed | -$2.88M |
|
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Brightfield Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Brightfield Capital Management held 45 positions worth $91.4M, down 1.1% from $92.4M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Brightfield Capital Management deployed $3.68M of net new capital in Q2 2015, opening 4 new positions and adding to 15 existing holdings. Its largest new stake was Mellanox Technologies, Ltd.: 57,500 shares worth $2.79M.
By sector, the portfolio is most concentrated in Technology at 57% of assets, up from 51% a quarter earlier, followed by Miscellaneous and Communication Services.
On the sell side, the largest reduction was Infoblox Inc, an estimated $1.77M trimmed.
- Brightfield Capital Management's largest Q2 2015 buy was Mellanox Technologies, Ltd.: 57,500 shares worth $2.79M.
- Brightfield Capital Management added most to Stratasys in Q2 2015, an estimated $3.57M increase.
- Brightfield Capital Management's biggest Q2 2015 reduction was Infoblox Inc, cutting an estimated $1.77M.
- Brightfield Capital Management fully exited MATTSON TECHNOLOGY INC in Q2 2015, selling an estimated $2.88M.
- Brightfield Capital Management's ten largest holdings make up 47% of its $91.4M portfolio in Q2 2015.
- Brightfield Capital Management opened 4 new positions and closed 8 in Q2 2015.
- Brightfield Capital Management's portfolio value fell 1.1% quarter-over-quarter to $91.4M.
Based on Brightfield Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.