We are live on
!
Find out more
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
% of AUM
97.65%
Top 10 Holdings %
Top 10 Hldgs %
59.89%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Infoblox Inc
BLOX
|
+$7.23M |
| 2 |
FUEL
Rocket Fuel Inc.
FUEL
|
+$6.81M |
| 3 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
N
26
DELISTED
Netsuite Inc
N
| $799K | 0.79% |
+7,750
| New | +$777K |
2013 Q4
0 quarters
|
|
|
CSOD
27
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $693K | 0.68% |
+13,000
| New | +$646K |
2013 Q4
0 quarters
|
|
|
WIFI
28
DELISTED
Boingo Wireless, Inc.
WIFI
| $380K | 0.38% |
+59,323
| New | +$395K |
2013 Q4
0 quarters
|
|
|
VJET
29
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
| $296K | 0.29% |
+1,500
| New | +$299K |
2013 Q4
0 quarters
|
|
30
Meta Platforms (Facebook)
META
$1.9T
| $273K | 0.27% |
+5,000
| New | +$251K |
2013 Q4
0 quarters
|
|
|
VMW
31
DELISTED
VMware, Inc
VMW
| $254K | 0.25% |
+2,835
| New | +$234K |
2013 Q4
0 quarters
|
|
32
Baidu
BIDU
$28.5B
| $253K | 0.25% |
+1,422
| New | +$230K |
2013 Q4
0 quarters
|
|
33
Apple
AAPL
$4.98T
| $199K | 0.2% |
+9,940
| New | +$188K |
2013 Q4
0 quarters
|
|
34
eBay
EBAY
$52.6B
| $156K | 0.15% |
+6,757
| New | +$150K |
2013 Q4
0 quarters
|
|
35
Nebius Group N.V.
NBIS
$57B
| $129K | 0.13% |
+3,000
| New | +$117K |
2013 Q4
0 quarters
|
|
|
ZNGA
36
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $114K | 0.11% |
+30,000
| New | +$116K |
2013 Q4
0 quarters
|
|
37
DELISTED
HOMEAWAY INC COM
AWAY
| $102K | 0.1% |
+2,500
| New | +$85.2K |
2013 Q4
0 quarters
|
|
|
NSPH
38
DELISTED
NANOSPHERE INC. COM NEW
NSPH
| $78K | 0.08% |
+1,698
| New | +$71.1K |
2013 Q4
0 quarters
|
|
39
Radware
RDWR
$1.27B
| $53K | 0.05% |
+2,962
| New | +$46.7K |
2013 Q4
0 quarters
|
|
40
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $53K | 0.05% |
+78
| New | +$62.2K |
2013 Q4
0 quarters
|
|
41
Neonode
NEON
$14.6M
| $44K | 0.04% |
+696
| New | +$40.6K |
2013 Q4
0 quarters
|
|
42
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $19K | 0.02% |
+100
| New | +$17.7K |
2013 Q4
0 quarters
|
|
43
DELISTED
iRobot
IRBT
| $17K | 0.02% |
+500
| New | +$17K |
2013 Q4
0 quarters
|
|
Similar funds
EWP
BI
BP
WRIP
PCP
T
DMAM
GF
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.