BCM
Brightfield Capital Management Portfolio holdings
AUM
$31.2M
This Quarter Return
-1.87%
1 Year Return
-3.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$80.6M
AUM Growth
+$80.6M
(-9.8%)
Cap. Flow
-$6.86M
Cap. Flow
% of AUM
-8.51%
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
|
$7M |
| 2 |
ON Semiconductor
ON
|
$1.65M |
| 3 |
Ribbon Communications
RBBN
|
$1.62M |
| 4 |
ProShares UltraShort QQQ
QID
|
$1.25M |
| 5 |
MSCC
Microsemi Corp
MSCC
|
$1.2M |
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
|
$1.81M |
Sector Composition
| 1 | Technology | 48.03% |
| 2 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares UltraShort QQQ
QID
$278M
| $8.99M | 11.16% | 180,000 +25,000 | +16% | +$1.25M |
|
|
2
ProShares UltraShort S&P500
SDS
$445M
| $7M | 8.68% | +275,000 | New | +$7M |
|
3
ProShares UltraShort Russell2000
TWM
$34.5M
| $4.95M | 6.14% | 115,000 +15,000 | +15% | +$645K |
|
4
FormFactor
FORM
$2.25B
| $4.58M | 5.68% | 550,000 -50,000 | -8% | -$416K |
|
|
CODE
5
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $4.21M | 5.23% | 200,000 -75,000 | -27% | -$1.58M |
|
6
MaxLinear
MXL
$1.37B
| $4.07M | 5.05% | 403,946 -954 | -0.2% | -$9.61K |
|
|
BRCM
7
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.16M | 3.92% | 85,000 -15,000 | -15% | -$557K |
|
8
Harmonic Inc
HLIT
$1.09B
| $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% | -$357K |
|
11
Cohu
COHU
$929M
| $2.41M | 2.99% | 225,000 +25,000 | +13% | +$268K |
|
|
OIIM
12
DELISTED
02Micro International Limited
OIIM
| $2.23M | 2.76% | 653,149 | – | – |
|
|
MATR
13
DELISTED
Mattersight Corp.
MATR
| $2.2M | 2.73% | 413,797 -5,899 | -1% | -$31.3K |
|
|
MERU
14
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
| $2.14M | 2.65% | 580,686 +45,592 | +9% | +$168K |
|
|
ARUN
15
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $2.02M | 2.5% | 115,000 -5,000 | -4% | -$87.6K |
|
|
PLNR
16
DELISTED
PLANAR SYSTEMS INC
PLNR
| $2M | 2.48% | 816,257 +16,257 | +2% | +$39.8K |
|
|
MCRL
17
DELISTED
MICREL INC
MCRL
| $1.87M | 2.32% | 165,621 +85,621 | +107% | +$966K |
|
18
Calix
CALX
$3.88B
| $1.84M | 2.29% | 225,000 | – | – |
|
19
Aviat Networks
AVNW
$292M
| $1.78M | 2.21% | 1,389,428 +389,428 | +39% | +$498K |
|
|
20
ON Semiconductor
ON
$20.3B
| $1.65M | 2.04% | +180,000 | New | +$1.65M |
|
|
21
Ribbon Communications
RBBN
$722M
| $1.62M | 2.01% | +451,800 | New | +$1.62M |
|
|
EMKR
22
DELISTED
Emcore Corp
EMKR
| $1.61M | 2% | 391,300 -5,100 | -1% | -$21K |
|
|
ELX
23
DELISTED
EMULEX CORP
ELX
| $1.57M | 1.95% | 275,000 +50,000 | +22% | +$285K |
|
|
BLOX
24
DELISTED
Infoblox Inc
BLOX
| $1.51M | 1.88% | 115,000 -10,000 | -8% | -$131K |
|
|
SPLK
25
DELISTED
Splunk Inc
SPLK
| $1.38M | 1.72% | 25,000 +1,000 | +4% | +$55.3K |
|