BCM
Brightfield Capital Management Portfolio holdings
AUM
$31.2M
This Quarter Return
-1.66%
1 Year Return
-3.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.4M
AUM Growth
+$92.4M
(-2.1%)
Cap. Flow
-$198K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
40.84%
Holding
49
New
12
Increased
12
Reduced
14
Closed
8
Top Buys
| 1 |
ProShares UltraShort QQQ
QID
|
$3.69M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$3.42M |
| 3 |
BlackBerry
BB
|
$2.46M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$2.22M |
| 5 |
PGI
PREMIERE GLOBAL SERVICES, INC.
PGI
|
$2.15M |
Top Sells
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$3.16M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$3M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$2.71M |
| 4 |
MSCC
Microsemi Corp
MSCC
|
$2.7M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$2.65M |
Sector Composition
| 1 | Technology | 47.15% |
| 2 | Communication Services | 9.32% |
| 3 | Industrials | 5.56% |
| 4 | Energy | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ProShares UltraShort Russell2000
TWM
$34.5M
| $6.41M | 6.93% | 180,000 | – | – |
|
2
ProShares UltraShort S&P500
SDS
$445M
| $5.87M | 6.35% | 275,000 | – | – |
|
|
3
ProShares UltraShort QQQ
QID
$278M
| $3.69M | 3.99% | +100,000 | New | +$3.69M |
|
|
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% | -$1.03M |
|
|
ZNGA
6
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.42M | 3.7% | +1,200,000 | New | +$3.42M |
|
|
EGIO
7
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.99M | 3.23% | 823,100 -5,331 | -0.6% | -$19.4K |
|
|
MTSN
8
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $2.88M | 3.11% | 730,000 -257,696 | -26% | -$1.02M |
|
|
ANAD
9
DELISTED
ANADIGICS INC
ANAD
| $2.72M | 2.94% | 2,000,000 +516,093 | +35% | +$702K |
|
10
Groupon
GRPN
$1.06B
| $2.7M | 2.93% | 375,000 -125,000 | -25% | -$901K |
|
11
FormFactor
FORM
$2.25B
| $2.66M | 2.88% | 300,000 -235,000 | -44% | -$2.08M |
|
|
12
BlackBerry
BB
$2.28B
| $2.46M | 2.66% | +275,000 | New | +$2.46M |
|
13
MaxLinear
MXL
$1.37B
| $2.44M | 2.64% | 300,000 +25,000 | +9% | +$203K |
|
|
EMKR
14
DELISTED
Emcore Corp
EMKR
| $2.33M | 2.53% | 429,116 +49,645 | +13% | +$270K |
|
15
Quantum Corp
QMCO
$99M
| $2.24M | 2.42% | 1,400,000 +160,000 | +13% | +$256K |
|
|
PLNR
16
DELISTED
PLANAR SYSTEMS INC
PLNR
| $2.23M | 2.42% | 355,100 +55,100 | +18% | +$347K |
|
|
YHOO
17
DELISTED
Yahoo Inc
YHOO
| $2.22M | 2.4% | +50,000 | New | +$2.22M |
|
|
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% | -$597K |
|
21
Ultra Clean Holdings
UCTT
$1.09B
| $2.15M | 2.32% | 300,000 +54,500 | +22% | +$390K |
|
|
SGI
22
DELISTED
Silicon Graphics Intl.
SGI
| $2.04M | 2.21% | 235,000 +57,500 | +32% | +$500K |
|
|
TWTR
23
DELISTED
Twitter, Inc.
TWTR
| $2M | 2.17% | 40,000 -60,000 | -60% | -$3M |
|
|
NMBL
24
DELISTED
Nimble Storage, Inc.
NMBL
| $1.9M | 2.05% | +85,000 | New | +$1.9M |
|
25
Yelp
YELP
$1.99B
| $1.89M | 2.05% | 40,000 -10,000 | -20% | -$474K |
|