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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
% of AUM
97.65%
Top 10 Holdings %
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 | |
|---|---|---|---|---|---|---|
|
FUEL
1
DELISTED
Rocket Fuel Inc.
FUEL
| $7.77M | 7.67% |
+126,295
| New | +$6.81M |
|
|
MNDT
2
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $7.01M | 6.92% |
+160,650
| New | +$6.28M |
|
|
INFN
3
DELISTED
Infinera Corporation Common Stock
INFN
| $6.58M | 6.5% |
+672,611
| New | +$6.69M |
|
|
ARUN
4
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $6.39M | 6.31% |
+356,950
| New | +$6.42M |
|
5
Alphabet (Google) Class C
GOOG
$4.13T
| $6.37M | 6.29% |
+228,212
| New | +$5.77M |
|
|
BLOX
6
DELISTED
Infoblox Inc
BLOX
| $6.1M | 6.03% |
+184,810
| New | +$7.23M |
|
7
Salesforce
CRM
$206B
| $5.86M | 5.79% |
+106,196
| New | +$5.68M |
|
8
Groupon
GRPN
$792M
| $5.56M | 5.49% |
+23,625
| New | +$4.88M |
|
|
P
9
DELISTED
Pandora Media Inc
P
| $4.67M | 4.61% |
+175,470
| New | +$4.81M |
|
|
SALE
10
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $4.32M | 4.27% |
+150,000
| New | +$4.68M |
|
11
Palo Alto Networks
PANW
$312B
| $4.09M | 4.04% |
+427,110
| New | +$3.38M |
|
|
FIO
12
DELISTED
FUSION-IO INC COM
FIO
| $4.07M | 4.02% |
+456,250
| New | +$4.93M |
|
13
Yelp
YELP
$1.22B
| $4.05M | 4% |
+58,790
| New | +$3.89M |
|
|
IMPV
14
DELISTED
Imperva, Inc.
IMPV
| $3.85M | 3.8% |
+80,000
| New | +$3.37M |
|
|
LNKD
15
DELISTED
LinkedIn Corporation
LNKD
| $2.87M | 2.83% |
+13,225
| New | +$3.01M |
|
|
QLIK
16
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $2.42M | 2.39% |
+91,000
| New | +$2.51M |
|
|
SPLK
17
DELISTED
Splunk Inc
SPLK
| $2.42M | 2.39% |
+35,215
| New | +$2.28M |
|
|
PFPT
18
DELISTED
Proofpoint, Inc.
PFPT
| $2.24M | 2.21% |
+67,500
| New | +$2.03M |
|
|
EOPN
19
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $2.23M | 2.2% |
+93,268
| New | +$2.09M |
|
20
Fortinet
FTNT
$127B
| $1.85M | 1.83% |
+482,700
| New | +$1.88M |
|
|
MLNX
21
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.64M | 1.62% |
+41,000
| New | +$1.56M |
|
|
DATA
22
DELISTED
Tableau Software, Inc.
DATA
| $1.31M | 1.29% |
+19,000
| New | +$1.24M |
|
|
GIMO
23
DELISTED
Gigamon Inc.
GIMO
| $1.26M | 1.25% |
+45,000
| New | +$1.39M |
|
|
YOKU
24
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $1.25M | 1.23% |
+41,250
| New | +$1.18M |
|
25
RingCentral
RNG
$5.72B
| $1.15M | 1.13% |
+62,500
| New | +$1.09M |
|
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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.