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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
-3.15%
1 Year Est. Return
-3.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.4M
AUM Growth
-$1.03M
Cap. Flow
+$3.68M
Cap. Flow %
4.03%
Top 10 Hldgs %
46.53%
Holding
45
New
4
Increased
15
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
SSYS icon
Stratasys
SSYS
+$3.57M
2
TWTR
Twitter, Inc.
TWTR
+$2.86M
3
MLNX
Mellanox Technologies, Ltd.
MLNX
+$2.79M
4
MU icon
Micron Technology
MU
+$2.67M
5
DDD icon
3D Systems Corp
DDD
+$2.65M

Top Sells

Rank Stock Value
1
MTSN
MATTSON TECHNOLOGY INC
MTSN
+$2.88M
2
YHOO
Yahoo Inc
YHOO
+$2.22M
3
NMBL
Nimble Storage, Inc.
NMBL
+$1.9M
4
YELP icon
Yelp
YELP
+$1.89M
5
BLOX
Infoblox Inc
BLOX
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 56.76%
2 Miscellaneous 28.39%
3 Communication Services 8.49%
4 Industrials 6.36%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWM icon
1
ProShares UltraShort Russell2000
TWM
$51.9M
$5.91M 6.47%
8,500
-500
-6% -$351K
QID icon
2
ProShares UltraShort QQQ
QID
$239M
$5.8M 6.35%
2,063
+813
+65% +$2.25M
SDS icon
3
ProShares UltraShort S&P500
SDS
$410M
$5.69M 6.22%
2,700
-50
-2% -$102K
TWTR
4
DELISTED
Twitter, Inc.
TWTR
$3.98M 4.36%
110,000
+70,000
+175% +$2.86M
SSYS icon
5
Stratasys
SSYS
$663M
$3.84M 4.2%
110,000
+85,000
+340% +$3.57M
GRPN icon
6
Groupon
GRPN
$751M
$3.77M 4.13%
37,500
+18,750
+100% +$2.42M
BB icon
7
BlackBerry
BB
$4.6B
$3.68M 4.03%
450,000
+175,000
+64% +$1.7M
ZNGA
8
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3.43M 3.76%
1,200,000
– –
EGIO
9
DELISTED
Edgio, Inc. Common Stock
EGIO
$3.24M 3.55%
20,578
– –
SSNI
10
DELISTED
Silver Spring Networks, Inc.
SSNI
$3.17M 3.46%
255,000
-129,800
-34% -$1.52M
MXL icon
11
MaxLinear
MXL
$5.98B
$3.02M 3.31%
250,000
-50,000
-17% -$502K
MLNX
12
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.79M 3.06%
+57,500
New +$2.79M
IIP
13
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$2.73M 2.98%
294,864
-60,136
-17% -$556K
RTEC
14
DELISTED
Rudolph Technologies Inc
RTEC
$2.7M 2.96%
225,000
+64,858
+41% +$810K
EMKR
15
DELISTED
Emcore Corp
EMKR
$2.58M 2.83%
42,912
– –
PGI
16
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$2.57M 2.81%
249,494
+24,494
+11% +$247K
SGI
17
DELISTED
Silicon Graphics Intl.
SGI
$2.36M 2.58%
365,000
+130,000
+55% +$1M
UCTT
18
Ultra Clean Holdings
UCTT
$2.96B
$2.18M 2.39%
350,000
+50,000
+17% +$323K
DDD icon
19
3D Systems Corp
DDD
$525M
$2.15M 2.35%
+110,000
New +$2.65M
QMCO icon
20
Quantum Corp
QMCO
$908M
$2.14M 2.34%
7,968
-782
-9% -$239K
PLNR
21
DELISTED
PLANAR SYSTEMS INC
PLNR
$2.06M 2.25%
472,479
+117,379
+33% +$597K
AVNW icon
22
Aviat Networks
AVNW
$253M
$2.05M 2.24%
271,090
+46,090
+20% +$328K
FORM icon
23
FormFactor
FORM
$7.89B
$2.02M 2.22%
220,000
-80,000
-27% -$726K
COHU icon
24
Cohu
COHU
$2.29B
$1.97M 2.16%
149,151
+28,667
+24% +$345K
MU icon
25
Micron Technology
MU
$1.04T
$1.88M 2.06%
+100,000
New +$2.67M
1
2

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Brightfield Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Brightfield Capital Management held 45 positions worth $91.4M, down 1.1% from $92.4M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Brightfield Capital Management deployed $3.68M of net new capital in Q2 2015, opening 4 new positions and adding to 15 existing holdings. Its largest new stake was Mellanox Technologies, Ltd.: 57,500 shares worth $2.79M.

By sector, the portfolio is most concentrated in Technology at 57% of assets, up from 51% a quarter earlier, followed by Miscellaneous and Communication Services.

On the sell side, the largest reduction was Infoblox Inc, an estimated $1.77M trimmed.

  • Brightfield Capital Management's largest Q2 2015 buy was Mellanox Technologies, Ltd.: 57,500 shares worth $2.79M.
  • Brightfield Capital Management added most to Stratasys in Q2 2015, an estimated $3.57M increase.
  • Brightfield Capital Management's biggest Q2 2015 reduction was Infoblox Inc, cutting an estimated $1.77M.
  • Brightfield Capital Management fully exited MATTSON TECHNOLOGY INC in Q2 2015, selling an estimated $2.88M.
  • Brightfield Capital Management's ten largest holdings make up 47% of its $91.4M portfolio in Q2 2015.
  • Brightfield Capital Management opened 4 new positions and closed 8 in Q2 2015.
  • Brightfield Capital Management's portfolio value fell 1.1% quarter-over-quarter to $91.4M.

Based on Brightfield Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.