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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
+1.76%
1 Year Est. Return
-2.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$98.9M
Cap. Flow %
97.65%
Top 10 Hldgs %
59.89%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BLOX
Infoblox Inc
BLOX
+$7.23M
2
FUEL
Rocket Fuel Inc.
FUEL
+$6.81M
3
INFN
Infinera Corporation Common Stock
INFN
+$6.69M
4
ARUN
ARUBA NETWORKS, INC.
ARUN
+$6.42M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$6.28M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 52.48%
2 Communication Services 36.19%
3 Miscellaneous 11.16%
4 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
N
26
DELISTED
Netsuite Inc
N
$799K 0.79%
+7,750
New +$777K
CSOD
27
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$693K 0.68%
+13,000
New +$646K
WIFI
28
DELISTED
Boingo Wireless, Inc.
WIFI
$380K 0.38%
+59,323
New +$395K
VJET
29
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$296K 0.29%
+1,500
New +$299K
META icon
30
Meta Platforms (Facebook)
META
$1.45T
$273K 0.27%
+5,000
New +$251K
VMW
31
DELISTED
VMware, Inc
VMW
$254K 0.25%
+2,835
New +$234K
BIDU icon
32
Baidu
BIDU
$32.9B
$253K 0.25%
+1,422
New +$230K
AAPL icon
33
Apple
AAPL
$4.59T
$199K 0.2%
+9,940
New +$188K
EBAY icon
34
eBay
EBAY
$45.5B
$156K 0.15%
+6,757
New +$150K
NBIS
35
Nebius Group N.V.
NBIS
$59.4B
$129K 0.13%
+3,000
New +$117K
ZNGA
36
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$114K 0.11%
+30,000
New +$116K
AWAY
37
DELISTED
HOMEAWAY INC COM
AWAY
$102K 0.1%
+2,500
New +$85.2K
NSPH
38
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$78K 0.08%
+1,698
New +$71.1K
RDWR icon
39
Radware
RDWR
$1.24B
$53K 0.05%
+2,962
New +$46.7K
VXX
40
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$53K 0.05%
+78
New +$62.2K
NEON icon
41
Neonode
NEON
$14.8M
$44K 0.04%
+696
New +$40.6K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$19K 0.02%
+100
New +$17.7K
IRBT
43
DELISTED
iRobot
IRBT
$17K 0.02%
+500
New +$17K
1
2

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DMAM
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Open Field Capital's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Open Field Capital, which disclosed 43 positions worth $101M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is Infoblox Inc: 184,810 shares worth $6.1M.

By sector, the portfolio is most concentrated in Technology at 52% of assets, followed by Communication Services and Miscellaneous.

  • Open Field Capital's largest Q4 2013 buy was Infoblox Inc: 184,810 shares worth $6.1M.
  • Open Field Capital's ten largest holdings make up 60% of its $101M portfolio in Q4 2013.
  • Open Field Capital disclosed 43 positions in Q4 2013, its first 13F filing on record.

Based on Open Field Capital's 13F filing for Q4 2013, filed 7 Feb 2014.