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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
+2.98%
1 Year Est. Return
-3.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.3M
AUM Growth
+$17.2M
Cap. Flow
+$17M
Cap. Flow %
19%
Top 10 Hldgs %
46.4%
Holding
44
New
8
Increased
12
Reduced
11
Closed
4
Avg Time Held
2.1 quarters
Top 10 Avg Time Held
1.6 quarters
Top 20 Avg Time Held
1.8 quarters

Top Buys

Rank Stock Value
1
TWM icon
ProShares UltraShort Russell2000
TWM
+$4.76M
2
BLOX icon
Infoblox Inc
BLOX
+$3.45M
3
QID icon
ProShares UltraShort QQQ
QID
+$3.23M
4
ARUN
ARUBA NETWORKS, INC.
ARUN
+$2.4M
5
SPLK icon
Splunk Inc
SPLK
+$1.96M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$1.8M
2
ANAD
ANADIGICS INC
ANAD
+$1.62M
3
SHOR
ShoreTel, Inc.
SHOR
+$1.47M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$900K
5
SSNI
Silver Spring Networks, Inc.
SSNI
+$840K

Sector Composition

Rank Sector Weight
1 Technology 58.71%
2 Miscellaneous 39.67%
3 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QID icon
1
ProShares UltraShort QQQ
QID
$213M
$9.08M 10.17%
1,938
+688
+55% +$3.23M
2013 Q2
3 quarters
CODE
2
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$4.79M 5.36%
275,000
-9,781
-3% -$154K
2013 Q2
3 quarters
TWM icon
3
ProShares UltraShort Russell2000
TWM
$67.2M
$4.59M 5.13%
+5,000
New +$4.76M
2014 Q1
0 quarters
MXL icon
4
MaxLinear
MXL
$8.04B
$3.84M 4.3%
404,900
– –
2013 Q2
3 quarters
FORM icon
5
FormFactor
FORM
$10B
$3.83M 4.29%
600,000
-42,300
-7% -$281K
2013 Q2
3 quarters
SUPX icon
6
DELISTED
SUPERTEX INC
SUPX
$3.3M 3.69%
100,000
– –
2013 Q2
3 quarters
BRCM
7
DELISTED
BROADCOM CORP CL-A
BRCM
$3.15M 3.52%
100,000
-59,700
-37% -$1.8M
2013 Q2
3 quarters
LSI
8
DELISTED
LSI CORPORATION
LSI
$3.04M 3.41%
275,000
– –
2013 Q2
3 quarters
RKUS
9
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$2.92M 3.27%
240,000
+40,000
+20% +$552K
2013 Q2
3 quarters
MATR icon
10
DELISTED
Mattersight Corp.
MATR
$2.91M 3.26%
419,696
-67,804
-14% -$418K
2013 Q2
3 quarters
HLIT icon
11
Harmonic Inc
HLIT
$1.15B
$2.87M 3.21%
401,279
+991
+0.2% +$6.66K
2013 Q2
3 quarters
BLOX icon
12
DELISTED
Infoblox Inc
BLOX
$2.51M 2.81%
+125,000
New +$3.45M
2014 Q1
0 quarters
IIP
13
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$2.48M 2.77%
350,000
– –
2013 Q2
3 quarters
MERU
14
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
$2.41M 2.7%
535,094
-39,906
-7% -$177K
2013 Q2
3 quarters
ARUN
15
DELISTED
ARUBA NETWORKS, INC.
ARUN
$2.25M 2.52%
+120,000
New +$2.4M
2014 Q1
0 quarters
COHU icon
16
Cohu
COHU
$2.97B
$2.15M 2.4%
200,000
+142,751
+249% +$1.48M
2013 Q2
3 quarters
OIIM
17
DELISTED
02Micro International
OIIM
$2.14M 2.4%
653,149
– –
2013 Q2
3 quarters
EMKR icon
18
DELISTED
Emcore Corp
EMKR
$2M 2.24%
39,640
– –
2013 Q2
3 quarters
FIO
19
DELISTED
FUSION-IO INC COM
FIO
$2M 2.24%
190,000
-50,000
-21% -$529K
2013 Q2
3 quarters
ALTR icon
20
DELISTED
Altera Corp
ALTR
$1.99M 2.23%
55,000
+30,000
+120% +$1.03M
2013 Q4
1 quarter
CALX icon
21
Calix
CALX
$2.29B
$1.9M 2.12%
225,000
+115,000
+105% +$964K
2013 Q2
3 quarters
RAX
22
DELISTED
Rackspace Hosting Inc
RAX
$1.8M 2.02%
55,000
+5,000
+10% +$179K
2013 Q4
1 quarter
MTSN
23
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$1.8M 2.01%
775,000
+604,650
+355% +$1.62M
2013 Q4
1 quarter
SPLK icon
24
DELISTED
Splunk Inc
SPLK
$1.72M 1.92%
+24,000
New +$1.96M
2014 Q1
0 quarters
ELX
25
DELISTED
EMULEX CORP
ELX
$1.66M 1.86%
225,000
+25,000
+13% +$184K
2013 Q2
3 quarters
1
2

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Brightfield Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Brightfield Capital Management held 44 positions worth $89.3M, up 24% from $72.1M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Brightfield Capital Management deployed $17M of net new capital in Q1 2014, opening 8 new positions and adding to 12 existing holdings. Its largest new stake was ProShares UltraShort Russell2000: 5,000 shares worth $4.59M.

By sector, the portfolio is most concentrated in Technology at 59% of assets, down from 64% a quarter earlier, followed by Miscellaneous and Communication Services.

On the sell side, the largest reduction was BROADCOM CORP CL-A, an estimated $1.8M trimmed.

  • Brightfield Capital Management's largest Q1 2014 buy was ProShares UltraShort Russell2000: 5,000 shares worth $4.59M.
  • Brightfield Capital Management added most to ProShares UltraShort QQQ in Q1 2014, an estimated $3.23M increase.
  • Brightfield Capital Management's biggest Q1 2014 reduction was BROADCOM CORP CL-A, cutting an estimated $1.8M.
  • Brightfield Capital Management fully exited ANADIGICS INC in Q1 2014, selling an estimated $1.62M.
  • Brightfield Capital Management's ten largest holdings make up 46% of its $89.3M portfolio in Q1 2014.
  • Brightfield Capital Management opened 8 new positions and closed 4 in Q1 2014.
  • Brightfield Capital Management's portfolio value rose 24% quarter-over-quarter to $89.3M.

Based on Brightfield Capital Management's 13F filing for Q1 2014, filed 14 May 2014.