BCM
Brightfield Capital Management Portfolio holdings
AUM
$31.2M
This Quarter Return
-0.63%
1 Year Return
-3.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$80.8M
AUM Growth
+$80.8M
(+0.32%)
Cap. Flow
-$551K
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
49.54%
Holding
41
New
8
Increased
7
Reduced
14
Closed
3
Top Buys
| 1 |
FUEL
Rocket Fuel Inc.
FUEL
|
$2.37M |
| 2 |
SSNI
Silver Spring Networks, Inc.
SSNI
|
$2.27M |
| 3 |
SHOR
ShoreTel, Inc.
SHOR
|
$1.72M |
| 4 |
ATML
ATMEL CORP
ATML
|
$1.41M |
| 5 |
SGI
Silicon Graphics Intl.
SGI
|
$1.27M |
Top Sells
| 1 |
PLNR
PLANAR SYSTEMS INC
PLNR
|
$1.88M |
| 2 |
ON Semiconductor
ON
|
$1.65M |
| 3 |
Ribbon Communications
RBBN
|
$1.62M |
| 4 |
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
|
$1.54M |
| 5 |
MCRL
MICREL INC
MCRL
|
$1.51M |
Sector Composition
| 1 | Technology | 45.61% |
| 2 | Communication Services | 2.93% |
| 3 | Industrials | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ProShares UltraShort QQQ
QID
$278M
| $7.1M | 8.78% | 160,000 -20,000 | -11% | -$887K |
|
2
ProShares UltraShort S&P500
SDS
$445M
| $6.78M | 8.39% | 275,000 | – | – |
|
3
ProShares UltraShort Russell2000
TWM
$34.5M
| $5.66M | 7% | 115,000 | – | – |
|
4
FormFactor
FORM
$2.25B
| $3.94M | 4.88% | 550,000 | – | – |
|
5
Cohu
COHU
$929M
| $3.05M | 3.78% | 255,000 +30,000 | +13% | +$359K |
|
|
CODE
6
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $3.02M | 3.74% | 132,500 -67,500 | -34% | -$1.54M |
|
7
Aviat Networks
AVNW
$292M
| $2.7M | 3.34% | 1,500,000 +110,572 | +8% | +$199K |
|
|
IIP
8
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $2.69M | 3.33% | 390,000 +10,000 | +3% | +$69K |
|
|
BRCM
9
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.63M | 3.25% | 65,000 -20,000 | -24% | -$808K |
|
10
MaxLinear
MXL
$1.37B
| $2.47M | 3.05% | 358,456 -45,490 | -11% | -$313K |
|
|
ARUN
11
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $2.37M | 2.94% | 110,000 -5,000 | -4% | -$108K |
|
|
FUEL
12
DELISTED
Rocket Fuel Inc.
FUEL
| $2.37M | 2.93% | +150,000 | New | +$2.37M |
|
|
MERU
13
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
| $2.35M | 2.9% | 616,105 +35,419 | +6% | +$135K |
|
|
SSNI
14
DELISTED
Silver Spring Networks, Inc.
SSNI
| $2.27M | 2.81% | +235,000 | New | +$2.27M |
|
|
EMKR
15
DELISTED
Emcore Corp
EMKR
| $2.23M | 2.75% | 391,300 | – | – |
|
|
RKUS
16
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $2.1M | 2.6% | 157,275 -52,725 | -25% | -$704K |
|
|
MTSN
17
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $2.04M | 2.52% | 825,000 +285,000 | +53% | +$704K |
|
|
BLOX
18
DELISTED
Infoblox Inc
BLOX
| $1.92M | 2.37% | 130,000 +15,000 | +13% | +$221K |
|
19
Harmonic Inc
HLIT
$1.09B
| $1.87M | 2.31% | 294,718 -106,561 | -27% | -$676K |
|
|
PMCS
20
DELISTED
P M C SIERRA INC
PMCS
| $1.87M | 2.31% | 250,000 +110,000 | +79% | +$821K |
|
|
OIIM
21
DELISTED
02Micro International Limited
OIIM
| $1.74M | 2.15% | 652,849 -300 | -0% | -$798 |
|
|
MATR
22
DELISTED
Mattersight Corp.
MATR
| $1.74M | 2.15% | 320,874 -92,923 | -22% | -$503K |
|
|
SHOR
23
DELISTED
ShoreTel, Inc.
SHOR
| $1.72M | 2.13% | +258,520 | New | +$1.72M |
|
|
ATML
24
DELISTED
ATMEL CORP
ATML
| $1.41M | 1.75% | +175,000 | New | +$1.41M |
|
|
ELX
25
DELISTED
EMULEX CORP
ELX
| $1.36M | 1.68% | 275,000 | – | – |
|