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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
Cap. Flow
+$17.7M
Cap. Flow %
14.24%
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
NOW icon
ServiceNow
NOW
+$2.27M
5
WDAY icon
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
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.45M
4
CRM icon
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
MNDT
1
DELISTED
Mandiant, Inc. Common Stock
MNDT
$7.62M 6.13%
187,875
+30,000
+19% +$1.17M
PANW icon
2
Palo Alto Networks
PANW
$312B
$7.13M 5.73%
510,000
+90,000
+21% +$1.05M
INFN
3
DELISTED
Infinera Corporation Common Stock
INFN
$6.99M 5.62%
760,111
+30,000
+4% +$266K
ARUN
4
DELISTED
ARUBA NETWORKS, INC.
ARUN
$6.4M 5.14%
365,100
+10,000
+3% +$188K
CRM icon
5
Salesforce
CRM
$206B
$6.3M 5.07%
108,500
-500
-0.5% -$27K
P
6
DELISTED
Pandora Media Inc
P
$6.23M 5.01%
211,250
+25,000
+13% +$653K
SPLK
7
DELISTED
Splunk Inc
SPLK
$5.41M 4.35%
97,715
+52,500
+116% +$2.75M
DATA
8
DELISTED
Tableau Software, Inc.
DATA
$5.17M 4.16%
72,500
+40,000
+123% +$2.51M
YELP icon
9
Yelp
YELP
$1.22B
$5.1M 4.1%
66,550
+12,000
+22% +$781K
SALE
10
DELISTED
RetailMeNot, Inc. Series 1
SALE
$4.72M 3.79%
177,250
– –
PFPT
11
DELISTED
Proofpoint, Inc.
PFPT
$4.4M 3.54%
117,500
+40,000
+52% +$1.28M
FUEL
12
DELISTED
Rocket Fuel Inc.
FUEL
$4.36M 3.5%
140,075
+17,500
+14% +$519K
BIDU icon
13
Baidu
BIDU
$32.9B
$4.2M 3.38%
22,500
+7,500
+50% +$1.23M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.13T
$4.18M 3.36%
144,395
-53,343
-27% -$1.45M
CSOD
15
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$3.47M 2.79%
75,500
+7,500
+11% +$305K
EOPN
16
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$3.31M 2.66%
160,000
+35,000
+28% +$638K
LNKD
17
DELISTED
LinkedIn Corporation
LNKD
$3.3M 2.65%
19,225
+5,000
+35% +$808K
GRUB
18
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3.22M 2.59%
+45,500
New +$3.06M
GRPN icon
19
Groupon
GRPN
$792M
$3.06M 2.46%
23,125
+250
+1% +$33K
QLIK
20
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$2.77M 2.23%
122,500
+2,500
+2% +$57.3K
NBIS
21
Nebius Group N.V.
NBIS
$59.4B
$2.67M 2.15%
75,000
+30,000
+67% +$921K
NOW icon
22
ServiceNow
NOW
$143B
$2.63M 2.12%
+212,500
New +$2.27M
MKTO
23
DELISTED
MARKETO INC COM STK (DE)
MKTO
$2.47M 1.99%
85,000
+15,000
+21% +$407K
FTNT icon
24
Fortinet
FTNT
$127B
$2.39M 1.92%
475,000
– –
WDAY icon
25
Workday
WDAY
$47.8B
$2.25M 1.81%
+25,000
New +$1.97M
1
2

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EWP
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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 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.