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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 56.97%
2 Communication Services 29.21%
3 Miscellaneous 11.39%
4 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLOX
26
DELISTED
Infoblox Inc
BLOX
$920K 1.38%
62,400
– –
IMPV
27
DELISTED
Imperva, Inc.
IMPV
$866K 1.3%
30,150
-52,350
-63% -$1.42M
MLNX
28
DELISTED
Mellanox Technologies, Ltd.
MLNX
$808K 1.21%
18,000
-32,000
-64% -$1.3M
YOKU
29
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$796K 1.2%
44,400
-44,350
-50% -$892K
VJET
30
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$784K 1.18%
11,310
-9,190
-45% -$801K
TWOU
31
DELISTED
2U Inc
TWOU
$772K 1.16%
1,650
-850
-34% -$405K
NBIS
32
Nebius Group N.V.
NBIS
$59.4B
$763K 1.15%
27,450
-47,550
-63% -$1.44M
RNG icon
33
RingCentral
RNG
$5.72B
$743K 1.12%
58,500
-66,500
-53% -$915K
N
34
DELISTED
Netsuite Inc
N
$739K 1.11%
8,250
– –
WIFI
35
DELISTED
Boingo Wireless, Inc.
WIFI
$389K 0.58%
54,583
– –
ATEN icon
36
A10 Networks
ATEN
$1.96B
$102K 0.15%
11,250
-18,750
-63% -$214K
GIMO
37
DELISTED
Gigamon Inc.
GIMO
– –
-50,000
Closed -$957K
1
2

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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 57% of assets, up from 55% a quarter earlier, followed by Communication Services and Miscellaneous.

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.