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OFC

Open Field Capital Portfolio holdings

AUM $66.6M
1-Year Est. Return 2.26%
This Fund
S&P 500
This Quarter Est. Return
-0.23%
1 Year Est. Return
-2.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.6M
AUM Growth
-$57.7M
Cap. Flow
-$51.9M
Cap. Flow %
-77.95%
Top 10 Hldgs %
54.91%
Holding
37
New
1
Increased
–
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.21M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$3.59M
2
BIDU icon
Baidu
BIDU
+$3.23M
3
ARUN
ARUBA NETWORKS, INC.
ARUN
+$3.12M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$2.8M
5
CRM icon
Salesforce
CRM
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 53.63%
2 Communication Services 26.72%
3 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFN
1
DELISTED
Infinera Corporation Common Stock
INFN
$5.65M 8.48%
529,111
-231,000
-30% -$2.26M
ARUN
2
DELISTED
ARUBA NETWORKS, INC.
ARUN
$4.45M 6.67%
206,000
-159,100
-44% -$3.12M
PANW icon
3
Palo Alto Networks
PANW
$262B
$4.25M 6.38%
260,100
-249,900
-49% -$3.59M
CRM icon
4
Salesforce
CRM
$151B
$3.67M 5.5%
63,700
-44,800
-41% -$2.52M
SPLK
5
DELISTED
Splunk Inc
SPLK
$3.62M 5.44%
65,465
-32,250
-33% -$1.61M
MNDT
6
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.16M 4.74%
103,375
-84,500
-45% -$2.8M
P
7
DELISTED
Pandora Media Inc
P
$3.1M 4.66%
128,500
-82,750
-39% -$2.2M
YELP icon
8
Yelp
YELP
$1.51B
$3.08M 4.63%
45,200
-21,350
-32% -$1.59M
LNKD
9
DELISTED
LinkedIn Corporation
LNKD
$2.87M 4.31%
13,825
-5,400
-28% -$1.08M
DATA
10
DELISTED
Tableau Software, Inc.
DATA
$2.73M 4.09%
37,500
-35,000
-48% -$2.29M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.08T
$2.44M 3.66%
83,729
-60,666
-42% -$1.75M
PFPT
12
DELISTED
Proofpoint, Inc.
PFPT
$2.17M 3.26%
58,500
-59,000
-50% -$2.2M
WDAY icon
13
Workday
WDAY
$39.7B
$2.06M 3.1%
25,000
– –
GRUB
14
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.62M 2.43%
23,668
-21,832
-48% -$1.61M
BIDU icon
15
Baidu
BIDU
$35.4B
$1.57M 2.36%
7,200
-15,300
-68% -$3.23M
GRPN icon
16
Groupon
GRPN
$1.06B
$1.53M 2.29%
11,433
-11,692
-51% -$1.52M
NOW icon
17
ServiceNow
NOW
$115B
$1.47M 2.21%
125,000
-87,500
-41% -$1.03M
CSOD
18
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.44M 2.16%
41,900
-33,600
-45% -$1.32M
META icon
19
Meta Platforms (Facebook)
META
$1.5T
$1.3M 1.96%
+16,500
New +$1.21M
SALE
20
DELISTED
RetailMeNot, Inc. Series 1
SALE
$1.27M 1.9%
78,500
-98,750
-56% -$2M
QLIK
21
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$1.21M 1.81%
44,550
-77,950
-64% -$2.04M
FTNT icon
22
Fortinet
FTNT
$110B
$1.2M 1.8%
237,250
-237,750
-50% -$1.2M
FUEL
23
DELISTED
Rocket Fuel Inc.
FUEL
$1.13M 1.7%
71,725
-68,350
-49% -$1.31M
MKTO
24
DELISTED
MARKETO INC COM STK (DE)
MKTO
$1M 1.51%
31,050
-53,950
-63% -$1.57M
EOPN
25
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$931K 1.4%
100,000
-60,000
-38% -$908K
1
2

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BP
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WRIP
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PCP
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DMAM
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Open Field Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Open Field Capital held 37 positions worth $66.6M, down 46% from $124M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Open Field Capital withdrew a net $51.9M in Q3 2014, closing 1 position and reducing 31 holdings. Its most notable exit was Gigamon Inc., an estimated $957K position sold in full.

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

Against the trend, Open Field Capital opened a new position in Meta Platforms (Facebook) worth $1.3M.

  • Open Field Capital's largest Q3 2014 buy was Meta Platforms (Facebook): 16,500 shares worth $1.3M.
  • Open Field Capital's biggest Q3 2014 reduction was Palo Alto Networks, cutting an estimated $3.59M.
  • Open Field Capital fully exited Gigamon Inc. in Q3 2014, selling an estimated $957K.
  • Open Field Capital's ten largest holdings make up 55% of its $66.6M portfolio in Q3 2014.
  • Open Field Capital opened 1 new position and closed 1 in Q3 2014.
  • Open Field Capital's portfolio value fell 46% quarter-over-quarter to $66.6M.

Based on Open Field Capital's 13F filing for Q3 2014, filed 16 Oct 2014.