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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
MNDT
1
DELISTED
Mandiant, Inc. Common Stock
MNDT
$9.72M 8.47%
157,875
-2,775
-2% -$197K
ARUN
2
DELISTED
ARUBA NETWORKS, INC.
ARUN
$6.66M 5.8%
355,100
-1,850
-0.5% -$37K
INFN
3
DELISTED
Infinera Corporation Common Stock
INFN
$6.63M 5.78%
730,111
+57,500
+9% +$503K
CRM icon
4
Salesforce
CRM
$206B
$6.22M 5.42%
109,000
+2,804
+3% +$168K
SALE
5
DELISTED
RetailMeNot, Inc. Series 1
SALE
$5.67M 4.94%
177,250
+27,250
+18% +$1.01M
P
6
DELISTED
Pandora Media Inc
P
$5.65M 4.92%
186,250
+10,780
+6% +$373K
FIO
7
DELISTED
FUSION-IO INC COM
FIO
$5.58M 4.87%
530,750
+74,500
+16% +$788K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.13T
$5.49M 4.78%
197,738
-30,474
-13% -$887K
FUEL
9
DELISTED
Rocket Fuel Inc.
FUEL
$5.26M 4.58%
122,575
-3,720
-3% -$204K
PANW icon
10
Palo Alto Networks
PANW
$312B
$4.8M 4.19%
420,000
-7,110
-2% -$80.7K
BLOX
11
DELISTED
Infoblox Inc
BLOX
$4.36M 3.8%
217,400
+32,590
+18% +$901K
IMPV
12
DELISTED
Imperva, Inc.
IMPV
$4.32M 3.76%
77,500
-2,500
-3% -$144K
YELP icon
13
Yelp
YELP
$1.22B
$4.2M 3.66%
54,550
-4,240
-7% -$358K
GRPN icon
14
Groupon
GRPN
$792M
$3.59M 3.13%
22,875
-750
-3% -$146K
CSOD
15
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$3.26M 2.84%
68,000
+55,000
+423% +$3.07M
SPLK
16
DELISTED
Splunk Inc
SPLK
$3.23M 2.82%
45,215
+10,000
+28% +$816K
QLIK
17
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$3.19M 2.78%
120,000
+29,000
+32% +$810K
EOPN
18
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$2.95M 2.57%
125,000
+31,732
+34% +$800K
PFPT
19
DELISTED
Proofpoint, Inc.
PFPT
$2.87M 2.5%
77,500
+10,000
+15% +$391K
LNKD
20
DELISTED
LinkedIn Corporation
LNKD
$2.63M 2.29%
14,225
+1,000
+8% +$205K
DATA
21
DELISTED
Tableau Software, Inc.
DATA
$2.47M 2.15%
32,500
+13,500
+71% +$1.14M
MKTO
22
DELISTED
MARKETO INC COM STK (DE)
MKTO
$2.29M 1.99%
+70,000
New +$2.77M
BIDU icon
23
Baidu
BIDU
$32.9B
$2.28M 1.99%
15,000
+13,578
+955% +$2.27M
FTNT icon
24
Fortinet
FTNT
$127B
$2.09M 1.82%
475,000
-7,700
-2% -$33.7K
MLNX
25
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.66M 1.45%
42,500
+1,500
+4% +$58.2K
1
2

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BI
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BP
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WRIP
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PCP
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T
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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.