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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
-6.05%
1 Year Est. Return
-2.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$9.59M
(+8.4%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
14.24%
Top 10 Holdings %
Top 10 Hldgs %
49.11%
Holding
37
New
5
Increased
23
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$3.06M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$2.75M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
+$2.51M |
| 4 |
ServiceNow
NOW
|
+$2.27M |
| 5 |
Workday
WDAY
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FIO
FUSION-IO INC COM
FIO
|
+$5.58M |
| 2 |
BLOX
Infoblox Inc
BLOX
|
+$2.65M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.45M |
| 4 |
Salesforce
CRM
|
+$27K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 54.67% |
| 2 | Communication Services | 30.72% |
| 3 | Miscellaneous | 12.02% |
| 4 | Industrials | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMPV
26
DELISTED
Imperva, Inc.
IMPV
| $2.16M | 1.74% |
82,500
+5,000
| +6% | +$129K |
|
|
VJET
27
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
| $2.15M | 1.73% |
20,500
+11,000
| +116% | +$888K |
|
|
YOKU
28
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $2.12M | 1.7% |
88,750
+50,000
| +129% | +$1.12M |
|
29
RingCentral
RNG
$5.72B
| $1.89M | 1.52% |
125,000
+49,600
| +66% | +$719K |
|
|
MLNX
30
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.74M | 1.4% |
50,000
+7,500
| +18% | +$260K |
|
|
TWOU
31
DELISTED
2U Inc
TWOU
| $1.26M | 1.01% |
+2,500
| New | +$1.05M |
|
|
GIMO
32
DELISTED
Gigamon Inc.
GIMO
| $957K | 0.77% |
50,000
| – | – |
|
|
BLOX
33
DELISTED
Infoblox Inc
BLOX
| $821K | 0.66% |
62,400
-155,000
| -71% | -$2.65M |
|
|
N
34
DELISTED
Netsuite Inc
N
| $716K | 0.58% |
8,250
| – | – |
|
35
A10 Networks
ATEN
$1.96B
| $399K | 0.32% |
+30,000
| New | +$377K |
|
|
WIFI
36
DELISTED
Boingo Wireless, Inc.
WIFI
| $373K | 0.3% |
54,583
| – | – |
|
|
FIO
37
DELISTED
FUSION-IO INC COM
FIO
| – | – |
-530,750
| Closed | -$5.58M |
|
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Open Field Capital's Q2 2014 Portfolio in Review
As of Q2 2014, Open Field Capital held 37 positions worth $124M, up 8.4% from $115M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Open Field Capital deployed $17.7M of net new capital in Q2 2014, opening 5 new positions and adding to 23 existing holdings. Its largest new stake was Just Eat Takeaway.com N.V. American Depositary Shares: 45,500 shares worth $3.22M.
By sector, the portfolio is most concentrated in Technology at 55% of assets, down from 55% a quarter earlier, followed by Communication Services and Miscellaneous.
On the sell side, the largest reduction was Infoblox Inc, an estimated $2.65M trimmed.
- Open Field Capital's largest Q2 2014 buy was Just Eat Takeaway.com N.V. American Depositary Shares: 45,500 shares worth $3.22M.
- Open Field Capital added most to Splunk Inc in Q2 2014, an estimated $2.75M increase.
- Open Field Capital's biggest Q2 2014 reduction was Infoblox Inc, cutting an estimated $2.65M.
- Open Field Capital fully exited FUSION-IO INC COM in Q2 2014, selling an estimated $5.58M.
- Open Field Capital's ten largest holdings make up 49% of its $124M portfolio in Q2 2014.
- Open Field Capital opened 5 new positions and closed 1 in Q2 2014.
- Open Field Capital's portfolio value rose 8.4% quarter-over-quarter to $124M.
Based on Open Field Capital's 13F filing for Q2 2014, filed 21 Jul 2014.