BCM

Brightfield Capital Management Portfolio holdings

AUM $31.2M Turnover 51.28%
1-Year Est. Return 3.22%
This Fund
S&P 500
This Quarter Est. Return
-0.63%
1 Year Est. Return
-3.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.8M
AUM Growth
+$259K
Cap. Flow
+$1.24M
Cap. Flow %
1.53%
Top 10 Hldgs %
49.54%
Holding
41
New
8
Increased
7
Reduced
14
Closed
3
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
FUEL
Rocket Fuel Inc.
FUEL
+$2.88M
2
SSNI
Silver Spring Networks, Inc.
SSNI
+$2.56M
3
PDFS icon
PDF Solutions
PDFS
+$1.98M
4
SHOR
ShoreTel, Inc.
SHOR
+$1.67M
5
ATML
ATMEL CORP
ATML
+$1.51M

Top Sells

Rank Stock Value
1
PLNR
PLANAR SYSTEMS INC
PLNR
+$1.81M
2
ON icon
ON Semiconductor
ON
+$1.65M
3
RBBN icon
Ribbon Communications
RBBN
+$1.62M
4
MCRL
MICREL INC
MCRL
+$1.47M
5
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 49.91%
2 Miscellaneous 45.73%
3 Communication Services 2.93%
4 Industrials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QID icon
1
ProShares UltraShort QQQ
QID
$220M
$7.1M 8.78%
2,000
-250
-11% -$923K
2013 Q2
5 quarters
SDS icon
2
ProShares UltraShort S&P500
SDS
$355M
$6.78M 8.39%
2,750
– –
2014 Q2
1 quarter
TWM icon
3
ProShares UltraShort Russell2000
TWM
$69.8M
$5.66M 7%
5,750
– –
2014 Q1
2 quarters
FORM icon
4
FormFactor
FORM
$9.43B
$3.94M 4.88%
550,000
– –
2013 Q2
5 quarters
COHU icon
5
Cohu
COHU
$2.76B
$3.05M 3.78%
255,000
+30,000
+13% +$352K
2013 Q2
5 quarters
CODE
6
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$3.02M 3.74%
132,500
-67,500
-34% -$1.43M
2013 Q2
5 quarters
AVNW icon
7
Aviat Networks
AVNW
$251M
$2.7M 3.34%
250,000
+18,429
+8% +$158K
2013 Q2
5 quarters
IIP
8
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$2.69M 3.33%
390,000
+10,000
+3% +$69K
2013 Q2
5 quarters
BRCM
9
DELISTED
BROADCOM CORP CL-A
BRCM
$2.63M 3.25%
65,000
-20,000
-24% -$777K
2013 Q2
5 quarters
MXL icon
10
MaxLinear
MXL
$7.35B
$2.47M 3.05%
358,456
-45,490
-11% -$410K
2013 Q2
5 quarters
ARUN
11
DELISTED
ARUBA NETWORKS, INC.
ARUN
$2.37M 2.94%
110,000
-5,000
-4% -$98.2K
2014 Q1
2 quarters
FUEL
12
DELISTED
Rocket Fuel Inc.
FUEL
$2.37M 2.93%
+150,000
New +$2.88M
2014 Q3
0 quarters
MERU
13
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
$2.35M 2.9%
616,105
+35,419
+6% +$132K
2013 Q2
5 quarters
SSNI
14
DELISTED
Silver Spring Networks, Inc.
SSNI
$2.27M 2.81%
+235,000
New +$2.56M
2014 Q3
0 quarters
EMKR icon
15
DELISTED
Emcore Corp
EMKR
$2.23M 2.75%
39,130
– –
2013 Q2
5 quarters
RKUS
16
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$2.1M 2.6%
157,275
-52,725
-25% -$688K
2013 Q2
5 quarters
MTSN
17
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$2.04M 2.52%
825,000
+285,000
+53% +$662K
2013 Q4
3 quarters
BLOX icon
18
DELISTED
Infoblox Inc
BLOX
$1.92M 2.37%
130,000
+15,000
+13% +$195K
2014 Q1
2 quarters
HLIT icon
19
Harmonic Inc
HLIT
$1.11B
$1.87M 2.31%
294,718
-106,561
-27% -$690K
2013 Q2
5 quarters
PMCS
20
DELISTED
P M C SIERRA INC
PMCS
$1.86M 2.31%
250,000
+110,000
+79% +$805K
2013 Q2
5 quarters
OIIM
21
DELISTED
02Micro International
OIIM
$1.74M 2.15%
652,849
-300
-0% -$914
2013 Q2
5 quarters
MATR icon
22
DELISTED
Mattersight Corp.
MATR
$1.74M 2.15%
320,874
-92,923
-22% -$479K
2013 Q2
5 quarters
SHOR
23
DELISTED
ShoreTel, Inc.
SHOR
$1.72M 2.13%
+258,520
New +$1.67M
2014 Q3
0 quarters
ATML
24
DELISTED
ATMEL CORP
ATML
$1.41M 1.75%
+175,000
New +$1.51M
2014 Q3
0 quarters
ELX
25
DELISTED
EMULEX CORP
ELX
$1.36M 1.68%
275,000
– –
2013 Q2
5 quarters
1
2

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Brightfield Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Brightfield Capital Management held 41 positions worth $80.8M, up 0.32% from $80.6M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Brightfield Capital Management's Q3 2014 filing shows 8 new, 7 increased, 14 reduced and 3 closed positions. Its largest new stake was Rocket Fuel Inc.: 150,000 shares worth $2.37M. The largest sale was PLANAR SYSTEMS INC, an estimated $1.81M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 54% a quarter earlier, followed by Miscellaneous and Communication Services.

  • Brightfield Capital Management's largest Q3 2014 buy was Rocket Fuel Inc.: 150,000 shares worth $2.37M.
  • Brightfield Capital Management added most to P M C SIERRA INC in Q3 2014, an estimated $805K increase.
  • Brightfield Capital Management's biggest Q3 2014 reduction was PLANAR SYSTEMS INC, cutting an estimated $1.81M.
  • Brightfield Capital Management fully exited ON Semiconductor in Q3 2014, selling an estimated $1.65M.
  • Brightfield Capital Management's ten largest holdings make up 50% of its $80.8M portfolio in Q3 2014.
  • Brightfield Capital Management opened 8 new positions and closed 3 in Q3 2014.
  • Brightfield Capital Management's portfolio value rose 0.32% quarter-over-quarter to $80.8M.

Based on Brightfield Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.