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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
-1.66%
1 Year Est. Return
-3.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.4M
AUM Growth
-$2.01M
Cap. Flow
+$1.17M
Cap. Flow %
1.27%
Top 10 Hldgs %
40.84%
Holding
49
New
12
Increased
12
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
QID icon
ProShares UltraShort QQQ
QID
+$3.78M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$3.1M
3
BB icon
BlackBerry
BB
+$2.79M
4
YHOO
Yahoo Inc
YHOO
+$2.26M
5
PGI
PREMIERE GLOBAL SERVICES, INC.
PGI
+$2.15M

Top Sells

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$3.16M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$2.71M
3
MSCC
Microsemi Corp
MSCC
+$2.7M
4
TWTR
Twitter, Inc.
TWTR
+$2.66M
5
SPLK
Splunk Inc
SPLK
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 50.58%
2 Miscellaneous 32.14%
3 Communication Services 9.32%
4 Industrials 5.56%
5 Energy 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWM icon
1
ProShares UltraShort Russell2000
TWM
$43.9M
$6.41M 6.93%
9,000
– –
SDS icon
2
ProShares UltraShort S&P500
SDS
$391M
$5.87M 6.35%
2,750
– –
QID icon
3
ProShares UltraShort QQQ
QID
$213M
$3.69M 3.99%
+1,250
New +$3.78M
IIP
4
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$3.63M 3.93%
355,000
-20,000
-5% -$205K
SSNI
5
DELISTED
Silver Spring Networks, Inc.
SSNI
$3.44M 3.72%
384,800
-115,200
-23% -$998K
ZNGA
6
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3.42M 3.7%
+1,200,000
New +$3.1M
EGIO
7
DELISTED
Edgio, Inc. Common Stock
EGIO
$2.99M 3.23%
20,578
-133
-0.6% -$16.8K
MTSN
8
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$2.88M 3.11%
730,000
-257,696
-26% -$1.01M
ANAD
9
DELISTED
ANADIGICS INC
ANAD
$2.72M 2.94%
2,000,000
+516,093
+35% +$562K
GRPN icon
10
Groupon
GRPN
$792M
$2.7M 2.93%
18,750
-6,250
-25% -$958K
FORM icon
11
FormFactor
FORM
$8.61B
$2.66M 2.88%
300,000
-235,000
-44% -$2.04M
BB icon
12
BlackBerry
BB
$5.07B
$2.46M 2.66%
+275,000
New +$2.79M
MXL icon
13
MaxLinear
MXL
$5.75B
$2.44M 2.64%
300,000
+25,000
+9% +$206K
EMKR
14
DELISTED
Emcore Corp
EMKR
$2.33M 2.53%
42,912
+4,965
+13% +$265K
QMCO icon
15
Quantum Corp
QMCO
$928M
$2.24M 2.42%
8,750
+1,000
+13% +$264K
PLNR
16
DELISTED
PLANAR SYSTEMS INC
PLNR
$2.23M 2.42%
355,100
+55,100
+18% +$371K
YHOO
17
DELISTED
Yahoo Inc
YHOO
$2.22M 2.4%
+50,000
New +$2.26M
SHOR
18
DELISTED
ShoreTel, Inc.
SHOR
$2.22M 2.4%
325,000
– –
PGI
19
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$2.15M 2.33%
+225,000
New +$2.15M
BLOX
20
DELISTED
Infoblox Inc
BLOX
$2.15M 2.32%
90,000
-25,000
-22% -$537K
UCTT
21
Ultra Clean Holdings
UCTT
$3.38B
$2.15M 2.32%
300,000
+54,500
+22% +$479K
SGI
22
DELISTED
Silicon Graphics Intl.
SGI
$2.04M 2.21%
235,000
+57,500
+32% +$566K
TWTR
23
DELISTED
Twitter, Inc.
TWTR
$2M 2.17%
40,000
-60,000
-60% -$2.66M
NMBL
24
DELISTED
Nimble Storage, Inc.
NMBL
$1.9M 2.05%
+85,000
New +$2.07M
YELP icon
25
Yelp
YELP
$1.22B
$1.89M 2.05%
40,000
-10,000
-20% -$495K
1
2

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Brightfield Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Brightfield Capital Management held 49 positions worth $92.4M, down 2.1% from $94.4M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Brightfield Capital Management's Q1 2015 filing shows 12 new, 12 increased, 14 reduced and 8 closed positions. Its largest new stake was ProShares UltraShort QQQ: 1,250 shares worth $3.69M. The largest sale was Mandiant, Inc. Common Stock, an estimated $3.16M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, down from 51% a quarter earlier, followed by Miscellaneous and Communication Services.

  • Brightfield Capital Management's largest Q1 2015 buy was ProShares UltraShort QQQ: 1,250 shares worth $3.69M.
  • Brightfield Capital Management added most to TTM Technologies in Q1 2015, an estimated $1.03M increase.
  • Brightfield Capital Management's biggest Q1 2015 reduction was Twitter, Inc., cutting an estimated $2.66M.
  • Brightfield Capital Management fully exited Mandiant, Inc. Common Stock in Q1 2015, selling an estimated $3.16M.
  • Brightfield Capital Management's ten largest holdings make up 41% of its $92.4M portfolio in Q1 2015.
  • Brightfield Capital Management opened 12 new positions and closed 8 in Q1 2015.
  • Brightfield Capital Management's portfolio value fell 2.1% quarter-over-quarter to $92.4M.

Based on Brightfield Capital Management's 13F filing for Q1 2015, filed 14 May 2015.