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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
+2.47%
1 Year Est. Return
-2.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$13.5M
Cap. Flow
+$15.9M
Cap. Flow %
13.89%
Top 10 Hldgs %
53.75%
Holding
44
New
1
Increased
20
Reduced
11
Closed
12

Top Buys

Rank Stock Value
1
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$3.07M
2
MKTO
MARKETO INC COM STK (DE)
MKTO
+$2.77M
3
BIDU icon
Baidu
BIDU
+$2.27M
4
NBIS
Nebius Group N.V.
NBIS
+$1.55M
5
VJET
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
+$1.4M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$887K
2
YELP icon
Yelp
YELP
+$358K
3
META icon
Meta Platforms (Facebook)
META
+$273K
4
VMW
VMware, Inc
VMW
+$254K
5
FUEL
Rocket Fuel Inc.
FUEL
+$204K

Sector Composition

Rank Sector Weight
1 Technology 55.06%
2 Communication Services 31.8%
3 Miscellaneous 13.14%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIMO
26
DELISTED
Gigamon Inc.
GIMO
$1.52M 1.32%
50,000
+5,000
+11% +$157K
RNG icon
27
RingCentral
RNG
$5.72B
$1.36M 1.19%
75,400
+12,900
+21% +$259K
NBIS
28
Nebius Group N.V.
NBIS
$59.4B
$1.36M 1.18%
45,000
+42,000
+1,400% +$1.55M
VJET
29
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$1.2M 1.04%
9,500
+8,000
+533% +$1.4M
YOKU
30
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$1.09M 0.95%
38,750
-2,500
-6% -$77.7K
N
31
DELISTED
Netsuite Inc
N
$782K 0.68%
8,250
+500
+6% +$53.4K
WIFI
32
DELISTED
Boingo Wireless, Inc.
WIFI
$370K 0.32%
54,583
-4,740
-8% -$29.9K
AAPL icon
33
Apple
AAPL
$4.59T
– –
-9,940
Closed -$199K
EBAY icon
34
eBay
EBAY
$45.5B
– –
-6,757
Closed -$156K
IRBT
35
DELISTED
iRobot
IRBT
– –
-500
Closed -$17K
META icon
36
Meta Platforms (Facebook)
META
$1.45T
– –
-5,000
Closed -$273K
NEON icon
37
Neonode
NEON
$14.8M
– –
-696
Closed -$44K
RDWR icon
38
Radware
RDWR
$1.24B
– –
-2,962
Closed -$53K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$827B
– –
-100
Closed -$19K
VMW
40
DELISTED
VMware, Inc
VMW
– –
-2,835
Closed -$254K
ZNGA
41
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-30,000
Closed -$114K
NSPH
42
DELISTED
NANOSPHERE INC. COM NEW
NSPH
– –
-1,698
Closed -$78K
AWAY
43
DELISTED
HOMEAWAY INC COM
AWAY
– –
-2,500
Closed -$102K
VXX
44
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-78
Closed -$53K
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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GF
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Open Field Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Open Field Capital held 44 positions worth $115M, up 13% from $101M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Open Field Capital deployed $15.9M of net new capital in Q1 2014, opening 1 new position and adding to 20 existing holdings. Its largest new stake was MARKETO INC COM STK (DE): 70,000 shares worth $2.29M.

By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 52% a quarter earlier, followed by Communication Services and Miscellaneous.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $887K trimmed.

  • Open Field Capital's largest Q1 2014 buy was MARKETO INC COM STK (DE): 70,000 shares worth $2.29M.
  • Open Field Capital added most to Cornerstone OnDemand, Inc. in Q1 2014, an estimated $3.07M increase.
  • Open Field Capital's biggest Q1 2014 reduction was Alphabet (Google) Class C, cutting an estimated $887K.
  • Open Field Capital fully exited Meta Platforms (Facebook) in Q1 2014, selling an estimated $273K.
  • Open Field Capital's ten largest holdings make up 54% of its $115M portfolio in Q1 2014.
  • Open Field Capital opened 1 new position and closed 12 in Q1 2014.
  • Open Field Capital's portfolio value rose 13% quarter-over-quarter to $115M.

Based on Open Field Capital's 13F filing for Q1 2014, filed 22 Apr 2014.