BCM
Brightfield Capital Management Portfolio holdings
AUM
$31.2M
This Quarter Return
+4.89%
1 Year Return
-3.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$72.1M
AUM Growth
+$72.1M
(-10%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-17.56%
Top 10 Holdings %
Top 10 Hldgs %
50.92%
Holding
47
New
7
Increased
13
Reduced
13
Closed
11
Top Buys
| 1 |
ProShares UltraShort QQQ
QID
|
$3.37M |
| 2 |
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
|
$2.42M |
| 3 |
RAX
Rackspace Hosting Inc
RAX
|
$1.96M |
| 4 |
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
|
$1.39M |
| 5 |
ENOC
EnerNOC, Inc.
ENOC
|
$1.21M |
Top Sells
| 1 |
ProShares UltraShort Russell2000
TWM
|
$6.82M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$4.94M |
| 3 |
SHOR
ShoreTel, Inc.
SHOR
|
$3.48M |
| 4 |
TLAB
TELLABS INC
TLAB
|
$2.78M |
| 5 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$1.81M |
Sector Composition
| 1 | Technology | 55.69% |
| 2 | Communication Services | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares UltraShort QQQ
QID
$278M
| $6M | 8.31% | 400,000 +225,000 | +129% | +$3.37M |
|
|
BRCM
2
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.73M | 6.56% | 159,700 -20,300 | -11% | -$602K |
|
3
MaxLinear
MXL
$1.37B
| $4.22M | 5.85% | 404,900 -17,594 | -4% | -$184K |
|
|
CODE
4
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $3.96M | 5.48% | 284,781 +99,781 | +54% | +$1.39M |
|
5
FormFactor
FORM
$2.25B
| $3.86M | 5.35% | 642,300 +31,000 | +5% | +$186K |
|
|
LSI
6
DELISTED
LSI CORPORATION
LSI
| $3.04M | 4.21% | 275,000 -25,000 | -8% | -$276K |
|
7
Harmonic Inc
HLIT
$1.09B
| $2.95M | 4.09% | 400,288 -5,100 | -1% | -$37.6K |
|
|
RKUS
8
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $2.84M | 3.94% | 200,000 +170,522 | +578% | +$2.42M |
|
|
IIP
9
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $2.63M | 3.65% | 350,000 +50,000 | +17% | +$376K |
|
|
SUPX
10
DELISTED
SUPERTEX INC
SUPX
| $2.51M | 3.47% | 100,000 +15,000 | +18% | +$376K |
|
|
MERU
11
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
| $2.48M | 3.43% | 575,000 | – | – |
|
|
MATR
12
DELISTED
Mattersight Corp.
MATR
| $2.34M | 3.24% | 487,500 -12,500 | -3% | -$59.9K |
|
13
Aviat Networks
AVNW
$292M
| $2.26M | 3.13% | 1,000,000 +103,600 | +12% | +$234K |
|
|
FIO
14
DELISTED
FUSION-IO INC COM
FIO
| $2.14M | 2.96% | 240,000 +125,000 | +109% | +$1.11M |
|
|
EMKR
15
DELISTED
Emcore Corp
EMKR
| $2.03M | 2.81% | 396,400 -33,600 | -8% | -$172K |
|
|
RAX
16
DELISTED
Rackspace Hosting Inc
RAX
| $1.96M | 2.71% | +50,000 | New | +$1.96M |
|
17
TTM Technologies
TTMI
$4.6B
| $1.93M | 2.68% | 225,000 +19,123 | +9% | +$164K |
|
|
PLNR
18
DELISTED
PLANAR SYSTEMS INC
PLNR
| $1.92M | 2.66% | 755,406 -89,594 | -11% | -$228K |
|
|
SHOR
19
DELISTED
ShoreTel, Inc.
SHOR
| $1.86M | 2.57% | 200,000 -374,800 | -65% | -$3.48M |
|
|
OIIM
20
DELISTED
02Micro International Limited
OIIM
| $1.82M | 2.53% | 653,149 -33,168 | -5% | -$92.5K |
|
|
ANAD
21
DELISTED
ANADIGICS INC
ANAD
| $1.62M | 2.24% | 879,409 -270,591 | -24% | -$498K |
|
|
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 | +$1.21M |
|
|
PMCS
24
DELISTED
P M C SIERRA INC
PMCS
| $1.13M | 1.56% | 175,000 | – | – |
|
25
Calix
CALX
$3.88B
| $1.06M | 1.47% | 110,000 +43,100 | +64% | +$415K |
|