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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
-1.87%
1 Year Est. Return
-3.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.6M
AUM Growth
-$8.77M
Cap. Flow
-$6.01M
Cap. Flow %
-7.46%
Top 10 Hldgs %
56.01%
Holding
44
New
4
Increased
12
Reduced
12
Closed
11

Top Buys

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$7.51M
2
ON icon
ON Semiconductor
ON
+$1.64M
3
RBBN icon
Ribbon Communications
RBBN
+$1.53M
4
QID icon
ProShares UltraShort QQQ
QID
+$1.4M
5
MSCC
Microsemi Corp
MSCC
+$1.12M

Top Sells

Rank Stock Value
1
SUPX
SUPERTEX INC
SUPX
+$3.3M
2
LSI
LSI CORPORATION
LSI
+$3.04M
3
FIO
FUSION-IO INC COM
FIO
+$2M
4
ALTR
Altera Corp
ALTR
+$1.99M
5
RAX
Rackspace Hosting Inc
RAX
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 53.52%
2 Miscellaneous 46.48%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QID icon
1
ProShares UltraShort QQQ
QID
$213M
$8.99M 11.16%
2,250
+312
+16% +$1.4M
SDS icon
2
ProShares UltraShort S&P500
SDS
$391M
$7M 8.68%
+2,750
New +$7.51M
TWM icon
3
ProShares UltraShort Russell2000
TWM
$43.9M
$4.95M 6.14%
5,750
+750
+15% +$714K
FORM icon
4
FormFactor
FORM
$8.61B
$4.58M 5.68%
550,000
-50,000
-8% -$332K
CODE
5
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$4.21M 5.23%
200,000
-75,000
-27% -$1.42M
MXL icon
6
MaxLinear
MXL
$5.75B
$4.07M 5.05%
403,946
-954
-0.2% -$8.75K
BRCM
7
DELISTED
BROADCOM CORP CL-A
BRCM
$3.15M 3.92%
85,000
-15,000
-15% -$492K
HLIT icon
8
Harmonic Inc
HLIT
$1.34B
$2.99M 3.72%
401,279
– –
IIP
9
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$2.68M 3.33%
380,000
+30,000
+9% +$212K
RKUS
10
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$2.5M 3.1%
210,000
-30,000
-13% -$319K
COHU icon
11
Cohu
COHU
$2.45B
$2.41M 2.99%
225,000
+25,000
+13% +$263K
OIIM
12
DELISTED
02Micro International
OIIM
$2.23M 2.76%
653,149
– –
MATR
13
DELISTED
Mattersight Corp.
MATR
$2.2M 2.73%
413,797
-5,899
-1% -$33.1K
MERU
14
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
$2.14M 2.65%
580,686
+45,592
+9% +$180K
ARUN
15
DELISTED
ARUBA NETWORKS, INC.
ARUN
$2.02M 2.5%
115,000
-5,000
-4% -$94.2K
PLNR
16
DELISTED
PLANAR SYSTEMS INC
PLNR
$2M 2.48%
816,257
+16,257
+2% +$35.6K
MCRL
17
DELISTED
MICREL INC
MCRL
$1.87M 2.32%
165,621
+85,621
+107% +$923K
CALX icon
18
Calix
CALX
$2.37B
$1.84M 2.29%
225,000
– –
AVNW icon
19
Aviat Networks
AVNW
$274M
$1.78M 2.21%
231,571
+64,904
+39% +$500K
ON icon
20
ON Semiconductor
ON
$29.1B
$1.65M 2.04%
+180,000
New +$1.64M
RBBN icon
21
Ribbon Communications
RBBN
$358M
$1.62M 2.01%
+90,360
New +$1.53M
EMKR
22
DELISTED
Emcore Corp
EMKR
$1.61M 2%
39,130
-510
-1% -$22.4K
ELX
23
DELISTED
EMULEX CORP
ELX
$1.57M 1.95%
275,000
+50,000
+22% +$298K
BLOX
24
DELISTED
Infoblox Inc
BLOX
$1.51M 1.88%
115,000
-10,000
-8% -$171K
SPLK
25
DELISTED
Splunk Inc
SPLK
$1.38M 1.72%
25,000
+1,000
+4% +$52.5K
1
2

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Brightfield Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Brightfield Capital Management held 44 positions worth $80.6M, down 9.8% from $89.3M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Brightfield Capital Management withdrew a net $6.01M in Q2 2014, closing 11 positions and reducing 12 holdings. Its most notable exit was SUPERTEX INC, an estimated $3.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 54% of assets, down from 59% a quarter earlier, followed by Miscellaneous and Communication Services.

Against the trend, Brightfield Capital Management opened a new position in ProShares UltraShort S&P500 worth $7M.

  • Brightfield Capital Management's largest Q2 2014 buy was ProShares UltraShort S&P500: 2,750 shares worth $7M.
  • Brightfield Capital Management added most to ProShares UltraShort QQQ in Q2 2014, an estimated $1.4M increase.
  • Brightfield Capital Management's biggest Q2 2014 reduction was SPANSION INC, CLASS A COMMON STOCK, cutting an estimated $1.42M.
  • Brightfield Capital Management fully exited SUPERTEX INC in Q2 2014, selling an estimated $3.3M.
  • Brightfield Capital Management's ten largest holdings make up 56% of its $80.6M portfolio in Q2 2014.
  • Brightfield Capital Management opened 4 new positions and closed 11 in Q2 2014.
  • Brightfield Capital Management's portfolio value fell 9.8% quarter-over-quarter to $80.6M.

Based on Brightfield Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.