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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
+0.2%
1 Year Est. Return
-3.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.6M
AUM Growth
–
Cap. Flow
+$89.5M
Cap. Flow
% of AUM
99.9%
Top 10 Holdings %
Top 10 Hldgs %
40.43%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraShort S&P500
SDS
|
+$6.2M |
| 2 |
ProShares UltraShort Russell2000
TWM
|
+$5.6M |
| 3 |
FormFactor
FORM
|
+$3.97M |
| 4 |
Apple
AAPL
|
+$3.23M |
| 5 |
MaxLinear
MXL
|
+$3.18M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 59.71% |
| 2 | Miscellaneous | 40.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares UltraShort S&P500
SDS
$391M
| $6.13M | 6.84% |
+1,500
| New | +$6.2M |
|
|
2
ProShares UltraShort Russell2000
TWM
$43.9M
| $5.33M | 5.94% |
+3,688
| New | +$5.6M |
|
|
3
FormFactor
FORM
$8.61B
| $4.89M | 5.46% |
+725,000
| New | +$3.97M |
|
|
4
MaxLinear
MXL
$5.75B
| $3.52M | 3.93% |
+503,612
| New | +$3.18M |
|
|
5
Apple
AAPL
$4.59T
| $2.97M | 3.32% |
+210,000
| New | +$3.23M |
|
6
Harmonic Inc
HLIT
$1.34B
| $2.73M | 3.05% |
+430,000
| New | +$2.56M |
|
7
Aviat Networks
AVNW
$274M
| $2.71M | 3.03% |
+172,498
| New | +$2.93M |
|
|
LSI
8
DELISTED
LSI CORPORATION
LSI
| $2.68M | 2.99% |
+375,000
| New | +$2.57M |
|
|
RFMD
9
DELISTED
RF MICRO DEVICES INC
RFMD
| $2.67M | 2.98% |
+500,000
| New | +$2.68M |
|
10
Calix
CALX
$2.37B
| $2.59M | 2.89% |
+256,797
| New | +$2.39M |
|
|
FIO
11
DELISTED
FUSION-IO INC COM
FIO
| $2.42M | 2.7% |
+170,000
| New | +$2.55M |
|
12
ProShares UltraShort QQQ
QID
$213M
| $2.37M | 2.65% |
+313
| New | +$2.41M |
|
|
SHOR
13
DELISTED
ShoreTel, Inc.
SHOR
| $2.34M | 2.61% |
+580,000
| New | +$2.25M |
|
|
OIIM
14
DELISTED
02Micro International
OIIM
| $2.27M | 2.53% |
+686,317
| New | +$2.28M |
|
|
ANAD
15
DELISTED
ANADIGICS INC
ANAD
| $2.2M | 2.45% |
+1,000,000
| New | +$2M |
|
|
ALTR
16
DELISTED
Altera Corp
ALTR
| $2.14M | 2.39% |
+65,000
| New | +$2.13M |
|
|
ISSI
17
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $2.13M | 2.37% |
+193,980
| New | +$1.94M |
|
|
IIP
18
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $2.07M | 2.31% |
+250,000
| New | +$2.07M |
|
|
MERU
19
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
| $2.01M | 2.24% |
+497,993
| New | +$2.44M |
|
20
Corning
GLW
$132B
| $1.99M | 2.22% |
+140,000
| New | +$2.04M |
|
|
ELX
21
DELISTED
EMULEX CORP
ELX
| $1.96M | 2.18% |
+300,000
| New | +$1.89M |
|
|
EMKR
22
DELISTED
Emcore Corp
EMKR
| $1.92M | 2.15% |
+53,410
| New | +$2.2M |
|
|
RKUS
23
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $1.92M | 2.14% |
+150,000
| New | +$2.22M |
|
24
Palo Alto Networks
PANW
$312B
| $1.9M | 2.12% |
+270,000
| New | +$2.25M |
|
|
CODE
25
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $1.88M | 2.1% |
+150,000
| New | +$1.87M |
|
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Brightfield Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Brightfield Capital Management, which disclosed 44 positions worth $89.6M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is ProShares UltraShort S&P500: 1,500 shares worth $6.13M.
By sector, the portfolio is most concentrated in Technology at 60% of assets, followed by Miscellaneous.
- Brightfield Capital Management's largest Q2 2013 buy was ProShares UltraShort S&P500: 1,500 shares worth $6.13M.
- Brightfield Capital Management's ten largest holdings make up 40% of its $89.6M portfolio in Q2 2013.
- Brightfield Capital Management disclosed 44 positions in Q2 2013, its first 13F filing on record.
Based on Brightfield Capital Management's 13F filing for Q2 2013, filed 9 Aug 2013.