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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
(-9.8%)
Cap. Flow
-$6.01M
Cap. Flow
% of AUM
-7.46%
Top 10 Holdings %
Top 10 Hldgs %
56.01%
Holding
44
New
4
Increased
12
Reduced
12
Closed
11
Top Buys
| 1 |
ProShares UltraShort S&P500
SDS
|
+$7.51M |
| 2 |
ON Semiconductor
ON
|
+$1.64M |
| 3 |
Ribbon Communications
RBBN
|
+$1.53M |
| 4 |
ProShares UltraShort QQQ
QID
|
+$1.4M |
| 5 |
MSCC
Microsemi Corp
MSCC
|
+$1.12M |
Top Sells
| 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
| 1 | Technology | 48.03% |
| 2 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares UltraShort QQQ
QID
$260M
| $8.99M | 11.16% |
2,250
+312
| +16% | +$1.4M |
|
|
2
ProShares UltraShort S&P500
SDS
$383M
| $7M | 8.68% |
+2,750
| New | +$7.51M |
|
3
ProShares UltraShort Russell2000
TWM
$41.4M
| $4.95M | 6.14% |
5,750
+750
| +15% | +$714K |
|
4
FormFactor
FORM
$8.6B
| $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 |
|
6
MaxLinear
MXL
$8B
| $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 |
|
8
Harmonic Inc
HLIT
$1.48B
| $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 |
|
11
Cohu
COHU
$2.49B
| $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 |
|
18
Calix
CALX
$2.53B
| $1.84M | 2.29% |
225,000
| – | – |
|
19
Aviat Networks
AVNW
$273M
| $1.78M | 2.21% |
231,571
+64,904
| +39% | +$500K |
|
|
20
ON Semiconductor
ON
$35.2B
| $1.65M | 2.04% |
+180,000
| New | +$1.64M |
|
|
21
Ribbon Communications
RBBN
$402M
| $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 |
|
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