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
+7.57%
1 Year Est. Return
-3.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.4M
AUM Growth
+$13.6M
(+17%)
Cap. Flow
+$9.2M
Cap. Flow
% of AUM
9.75%
Top 10 Holdings %
Top 10 Hldgs %
44.44%
Holding
50
New
12
Increased
10
Reduced
13
Closed
13
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$4.26M |
| 2 |
Groupon
GRPN
|
+$3.55M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$3.07M |
| 4 |
Yelp
YELP
|
+$2.96M |
| 5 |
ProShares UltraShort Russell2000
TWM
|
+$2.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraShort QQQ
QID
|
+$7.1M |
| 2 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
+$2.37M |
| 3 |
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
|
+$2.1M |
| 4 |
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
|
+$2.09M |
| 5 |
OIIM
02Micro International
OIIM
|
+$1.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 51.3% |
| 2 | Miscellaneous | 32.63% |
| 3 | Communication Services | 13.63% |
| 4 | Industrials | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
ProShares UltraShort Russell2000
TWM
$70.1M
| $7.13M | 7.55% |
9,000
+3,250
| +57% | +$2.89M |
2014 Q1
3 quarters
|
|
2
ProShares UltraShort S&P500
SDS
$356M
| $6.06M | 6.42% |
2,750
| – | – |
2014 Q2
2 quarters
|
|
3
FormFactor
FORM
$9.39B
| $4.6M | 4.87% |
535,000
-15,000
| -3% | -$118K |
2013 Q2
6 quarters
|
|
|
SSNI
4
DELISTED
Silver Spring Networks, Inc.
SSNI
| $4.21M | 4.46% |
500,000
+265,000
| +113% | +$2.18M |
2014 Q3
1 quarter
|
|
|
5
Groupon
GRPN
$718M
| $4.13M | 4.37% |
+25,000
| New | +$3.55M |
2014 Q4
0 quarters
|
|
|
TWTR
6
DELISTED
Twitter, Inc.
TWTR
| $3.59M | 3.8% |
+100,000
| New | +$4.26M |
2014 Q4
0 quarters
|
|
|
MTSN
7
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $3.36M | 3.56% |
987,696
+162,696
| +20% | +$439K |
2013 Q4
4 quarters
|
|
|
MNDT
8
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.16M | 3.34% |
+100,000
| New | +$3.07M |
2014 Q4
0 quarters
|
|
|
IIP
9
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $2.98M | 3.16% |
375,000
-15,000
| -4% | -$119K |
2013 Q2
6 quarters
|
|
|
10
Yelp
YELP
$1.04B
| $2.74M | 2.9% |
+50,000
| New | +$2.96M |
2014 Q4
0 quarters
|
|
|
BRCM
11
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.71M | 2.87% |
62,500
-2,500
| -4% | -$102K |
2013 Q2
6 quarters
|
|
|
MSCC
12
DELISTED
Microsemi Corp
MSCC
| $2.7M | 2.86% |
95,000
+82,300
| +648% | +$2.16M |
2014 Q2
2 quarters
|
|
13
DELISTED
Splunk Inc
SPLK
| $2.65M | 2.81% |
+45,000
| New | +$2.76M |
2014 Q4
0 quarters
|
|
|
PLNR
14
DELISTED
PLANAR SYSTEMS INC
PLNR
| $2.51M | 2.66% |
300,000
-20,000
| -6% | -$116K |
2013 Q2
6 quarters
|
|
|
PMCS
15
DELISTED
P M C SIERRA INC
PMCS
| $2.47M | 2.62% |
270,000
+20,000
| +8% | +$158K |
2013 Q2
6 quarters
|
|
|
FUEL
16
DELISTED
Rocket Fuel Inc.
FUEL
| $2.42M | 2.56% |
150,000
| – | – |
2014 Q3
1 quarter
|
|
|
SHOR
17
DELISTED
ShoreTel, Inc.
SHOR
| $2.39M | 2.53% |
325,000
+66,480
| +26% | +$492K |
2014 Q3
1 quarter
|
|
18
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.33M | 2.46% |
+137,430
| New | +$2.55M |
2014 Q4
0 quarters
|
|
19
DELISTED
Infoblox Inc
BLOX
| $2.32M | 2.46% |
115,000
-15,000
| -12% | -$251K |
2014 Q1
3 quarters
|
|
20
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.29M | 2.43% |
20,711
+8,334
| +67% | +$853K |
2014 Q3
1 quarter
|
|
21
Ultra Clean Holdings
UCTT
$2.56B
| $2.28M | 2.41% |
245,500
+115,500
| +89% | +$978K |
2014 Q3
1 quarter
|
|
22
Quantum Corp
QMCO
$949M
| $2.18M | 2.31% |
7,750
+1,500
| +24% | +$345K |
2013 Q3
5 quarters
|
|
23
Aviat Networks
AVNW
$250M
| $2.1M | 2.22% |
233,333
-16,667
| -7% | -$157K |
2013 Q2
6 quarters
|
|
|
KING
24
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $2.07M | 2.2% |
+135,000
| New | +$1.92M |
2014 Q4
0 quarters
|
|
25
Cohu
COHU
$2.74B
| $2.05M | 2.17% |
172,500
-82,500
| -32% | -$937K |
2013 Q2
6 quarters
|
|
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Brightfield Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Brightfield Capital Management held 50 positions worth $94.4M, up 17% from $80.8M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Brightfield Capital Management deployed $9.2M of net new capital in Q4 2014, opening 12 new positions and adding to 10 existing holdings. Its largest new stake was Twitter, Inc.: 100,000 shares worth $3.59M.
By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 50% a quarter earlier, followed by Miscellaneous and Communication Services.
On the sell side, the largest reduction was SPANSION INC, CLASS A COMMON STOCK, an estimated $2.09M trimmed.
- Brightfield Capital Management's largest Q4 2014 buy was Twitter, Inc.: 100,000 shares worth $3.59M.
- Brightfield Capital Management added most to ProShares UltraShort Russell2000 in Q4 2014, an estimated $2.89M increase.
- Brightfield Capital Management's biggest Q4 2014 reduction was SPANSION INC, CLASS A COMMON STOCK, cutting an estimated $2.09M.
- Brightfield Capital Management fully exited ProShares UltraShort QQQ in Q4 2014, selling an estimated $7.1M.
- Brightfield Capital Management's ten largest holdings make up 44% of its $94.4M portfolio in Q4 2014.
- Brightfield Capital Management opened 12 new positions and closed 13 in Q4 2014.
- Brightfield Capital Management's portfolio value rose 17% quarter-over-quarter to $94.4M.
Based on Brightfield Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.