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
+4.89%
1 Year Est. Return
-3.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72.1M
AUM Growth
-$8.32M
Cap. Flow
-$11M
Cap. Flow %
-15.19%
Top 10 Hldgs %
50.92%
Holding
47
New
7
Increased
13
Reduced
13
Closed
11

Top Buys

Rank Stock Value
1
QID icon
ProShares UltraShort QQQ
QID
+$3.81M
2
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
+$2.51M
3
RAX
Rackspace Hosting Inc
RAX
+$2.18M
4
FIO
FUSION-IO INC COM
FIO
+$1.35M
5
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
+$1.22M

Top Sells

Rank Stock Value
1
TWM icon
ProShares UltraShort Russell2000
TWM
+$6.82M
2
SDS icon
ProShares UltraShort S&P500
SDS
+$4.94M
3
SHOR
ShoreTel, Inc.
SHOR
+$2.83M
4
TLAB
TELLABS INC
TLAB
+$2.78M
5
RFMD
RF MICRO DEVICES INC
RFMD
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 64.16%
2 Miscellaneous 34.17%
3 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QID icon
1
ProShares UltraShort QQQ
QID
$213M
$6M 8.31%
1,250
+703
+129% +$3.81M
BRCM
2
DELISTED
BROADCOM CORP CL-A
BRCM
$4.73M 6.56%
159,700
-20,300
-11% -$553K
MXL icon
3
MaxLinear
MXL
$5.75B
$4.22M 5.85%
404,900
-17,594
-4% -$151K
CODE
4
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$3.96M 5.48%
284,781
+99,781
+54% +$1.22M
FORM icon
5
FormFactor
FORM
$8.61B
$3.86M 5.35%
642,300
+31,000
+5% +$177K
LSI
6
DELISTED
LSI CORPORATION
LSI
$3.04M 4.21%
275,000
-25,000
-8% -$213K
HLIT icon
7
Harmonic Inc
HLIT
$1.34B
$2.95M 4.09%
400,288
-5,100
-1% -$37.9K
RKUS
8
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$2.84M 3.94%
200,000
+170,522
+578% +$2.51M
IIP
9
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$2.63M 3.65%
350,000
+50,000
+17% +$376K
SUPX
10
DELISTED
SUPERTEX INC
SUPX
$2.5M 3.47%
100,000
+15,000
+18% +$373K
MERU
11
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
$2.48M 3.43%
575,000
– –
MATR
12
DELISTED
Mattersight Corp.
MATR
$2.33M 3.24%
487,500
-12,500
-3% -$56.5K
AVNW icon
13
Aviat Networks
AVNW
$274M
$2.26M 3.13%
166,667
+17,267
+12% +$228K
FIO
14
DELISTED
FUSION-IO INC COM
FIO
$2.14M 2.96%
240,000
+125,000
+109% +$1.35M
EMKR
15
DELISTED
Emcore Corp
EMKR
$2.03M 2.81%
39,640
-3,360
-8% -$169K
RAX
16
DELISTED
Rackspace Hosting Inc
RAX
$1.96M 2.71%
+50,000
New +$2.18M
TTMI icon
17
TTM Technologies
TTMI
$13.1B
$1.93M 2.68%
225,000
+19,123
+9% +$176K
PLNR
18
DELISTED
PLANAR SYSTEMS INC
PLNR
$1.92M 2.66%
755,406
-89,594
-11% -$200K
SHOR
19
DELISTED
ShoreTel, Inc.
SHOR
$1.86M 2.57%
200,000
-374,800
-65% -$2.83M
OIIM
20
DELISTED
02Micro International
OIIM
$1.82M 2.53%
653,149
-33,168
-5% -$97.2K
ANAD
21
DELISTED
ANADIGICS INC
ANAD
$1.62M 2.24%
879,409
-270,591
-24% -$519K
ELX
22
DELISTED
EMULEX CORP
ELX
$1.43M 1.99%
200,000
– –
ENOC
23
DELISTED
EnerNOC, Inc.
ENOC
$1.21M 1.67%
+70,000
New +$1.15M
PMCS
24
DELISTED
P M C SIERRA INC
PMCS
$1.13M 1.56%
175,000
– –
CALX icon
25
Calix
CALX
$2.37B
$1.06M 1.47%
110,000
+43,100
+64% +$461K
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 2013 Portfolio in Review

As of Q4 2013, Brightfield Capital Management held 47 positions worth $72.1M, down 10% from $80.5M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Brightfield Capital Management withdrew a net $11M in Q4 2013, closing 11 positions and reducing 13 holdings. Its most notable exit was ProShares UltraShort Russell2000, an estimated $6.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 64% of assets, up from 53% a quarter earlier, followed by Miscellaneous and Communication Services.

Against the trend, Brightfield Capital Management opened a new position in Rackspace Hosting Inc worth $1.96M.

  • Brightfield Capital Management's largest Q4 2013 buy was Rackspace Hosting Inc: 50,000 shares worth $1.96M.
  • Brightfield Capital Management added most to ProShares UltraShort QQQ in Q4 2013, an estimated $3.81M increase.
  • Brightfield Capital Management's biggest Q4 2013 reduction was ShoreTel, Inc., cutting an estimated $2.83M.
  • Brightfield Capital Management fully exited ProShares UltraShort Russell2000 in Q4 2013, selling an estimated $6.82M.
  • Brightfield Capital Management's ten largest holdings make up 51% of its $72.1M portfolio in Q4 2013.
  • Brightfield Capital Management opened 7 new positions and closed 11 in Q4 2013.
  • Brightfield Capital Management's portfolio value fell 10% quarter-over-quarter to $72.1M.

Based on Brightfield Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.