CIK: 0001165762
Total reported value
$31.2M
Reporting period: 2015-09-30 · Number of holdings: 21
BRIGHTFIELD CAPITAL MANAGEMENT LLC disclosed 21 holdings in its latest 13F filing for the period ending 2015-09-30, with total reported value of $31.2M and a quarterly turnover rate of 108.6%.
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Brightfield Capital Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.064 — mathematically equivalent to about 16 equally-sized positions, close to its 21 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.60), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 4% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add 726900103
+0.5% $695.0K
Add 74348A426
-42.4% -$2.3M
Add TWMUSD
-58.8% -$2.9M
Add 825211105
-16.5% -$141.0K
Add 05366Y102
-3.7% -$420.0K
Add GRPNCHF
-16.7% -$1.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | ProShares UltraShort QQQ | Stock-Other | 11.29% | +4.94% | -42.42% | |
| 2 | TWMUSD | Proshares Ultrashort R2000 | ETF-Other | 9.75% | +3.28% | -58.82% | |
| 3 | ✓ | Planar Systems INC | Stock-Other | 8.84% | +6.59% | +0.53% | |
| 4 | GRPNCHF | Groupon INC | Stock-Other | 6.54% | +2.41% | -16.67% | |
| 5 | TWTRUSD | Twitter INC | Stock-Other | 6.49% | +2.13% | -31.82% | |
| 6 | ✓ | Stock-Other | 5.83% | +2.28% | +15.42% | ||
| 7 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 5.67% | +1.91% | -35.42% | |
| 8 | YELP | Yelp INC | Stock-Other | 5.56% | +5.56% | NEW | |
| 9 | ✓ | Aviat Networks INC | Stock-Other | 5.23% | +2.99% | -3.71% | |
| 10 | ✓ | Shoretel INC | Stock-Other | 5.20% | +3.27% | -16.51% | |
| 11 | ✓ | Premiere Global Svcs INC | Stock-Other | 4.99% | +2.18% | -54.65% | |
| 12 | SDS | ProShares UltraShort S&P500 | Stock-Other | 4.86% | -1.36% | -75.93% | |
| 13 | ✓ | Silver Spring Networks INC | Stock-Other | 4.34% | +0.88% | -58.82% | |
| 14 | SIMO | Silicon Motion Technology Corporation | Stock-Other | 3.35% | +0.77% | -27.32% | |
| 15 | ✓ | Mattersight CORP | Stock-Other | 3.25% | +1.29% | -56.79% | |
| 16 | AMAT | Applied Materials INC | Stock-Tech | 2.36% | +2.36% | NEW | |
| 17 | MU | Micron Technology INC | Stock-Tech | 1.92% | -0.14% | -60.00% | |
| 18 | UCTT | Ultra Clean Holdings INC | Stock-Other | 1.76% | -0.63% | -72.67% | |
| 19 | FORM | Formfactor INC | Stock-Tech | 1.62% | -0.60% | -66.18% | |
| 20 | ✓ | Dragonwave INC Com | Stock-Other | 0.94% | -0.41% | -39.19% | |
| 21 | ✓ | Anadigics INC | Stock-Other | 0.22% | -1.31% | -83.28% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2015-09-30 | 21 | $31.2M | 100 | |
| 2015-06-30 | 37 | $91.4M | 46 | |
| 2015-03-31 | 41 | $92.4M | 67 | |
| 2014-12-31 | 37 | $94.4M | 77 | |
| 2014-09-30 | 38 | $80.8M | 45 | |
| 2014-06-30 | 33 | $80.6M | 46 | |
| 2014-03-31 | 40 | $89.3M | 60 | |
| 2013-12-31 | 36 | $72.1M | 61 | |
| 2013-09-30 | 40 | $80.5M | 53 | |
| 2013-06-30 | 44 | $89.6M | 0 |
Brightfield Capital Management LLC's most significant position changes for 2015-09-30: Sold out: Stratasys Ltd. (SSYS); Sold out: Blackberry LTD (BB); Sold out: Maxlinear INC (MXL); Sold out: Mellanox Technologies LTD; Sold out: Internap Network Svcs CORP.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Planar Systems INC | +6.6% | +0.53% | Add |
| 2 | ✓ | ProShares UltraShort QQQ | +4.9% | -42.42% | Trim |
| 3 | TWMUSD | Proshares Ultrashort R2000 | +3.3% | -58.82% | Trim |
| 4 | ✓ | Shoretel INC | +3.3% | -16.51% | Trim |
| 5 | ✓ | Aviat Networks INC | +3% | -3.71% | Trim |
| 6 | GRPNCHF | Groupon INC | +2.4% | -16.67% | Trim |
| 7 | ✓ | +2.3% | +15.42% | Add | |
| 8 | ✓ | Premiere Global Svcs INC | +2.2% | -54.65% | Trim |
| 9 | TWTRUSD | Twitter INC | +2.1% | -31.82% | Trim |
| 10 | ZNGAEUR | Zynga INC - Cl A | +1.9% | -35.42% | Trim |
| 11 | ✓ | Mattersight CORP | +1.3% | -56.79% | Trim |
| 12 | ✓ | Silver Spring Networks INC | +0.9% | -58.82% | Trim |
| 13 | SIMO | Silicon Motion Technology Corporation | +0.8% | -27.32% | Trim |
| 14 | MU | Micron Technology INC | -0.1% | -60.00% | Trim |
| 15 | ✓ | Dragonwave INC Com | -0.4% | -39.19% | Trim |
| 16 | FORM | Formfactor INC | -0.6% | -66.18% | Trim |
| 17 | UCTT | Ultra Clean Holdings INC | -0.6% | -72.67% | Trim |
| 18 | ✓ | Anadigics INC | -1.3% | -83.28% | Trim |
| 19 | SDS | ProShares UltraShort S&P500 | -1.4% | -75.93% | Trim |
| 20 | SSYS | Stratasys Ltd. | — | EXIT | Sold out |
| 21 | BB | Blackberry LTD | — | EXIT | Sold out |
| 22 | MXL | Maxlinear INC | — | EXIT | Sold out |
| 23 | ✓ | Mellanox Technologies LTD | — | EXIT | Sold out |
| 24 | ✓ | Internap Network Svcs CORP | — | EXIT | Sold out |
| 25 | RTECEUR | Rudolph Technologies INC | — | EXIT | Sold out |
| 26 | EMKREUR | Emcore CORP | — | EXIT | Sold out |
| 27 | DDD | 3d Systems CORP | — | EXIT | Sold out |
| 28 | QS | QuantumScape Corporation | — | EXIT | Sold out |
| 29 | COHU | Cohu INC | — | EXIT | Sold out |
| 30 | ACLS | Axcelis Technologies, Inc. | — | EXIT | Sold out |
| 31 | YELP | Yelp INC | — | NEW | New buy |
| 32 | ✓ | Pmc-sierra INC | — | EXIT | Sold out |
| 33 | ALLT | Allot Ltd. | — | EXIT | Sold out |
| 34 | ✓ | Meru Networks, Inc. | — | EXIT | Sold out |
| 35 | TTMI | Ttm Technologies | — | EXIT | Sold out |
| 36 | AMAT | Applied Materials INC | — | NEW | New buy |
| 37 | KC | Kingsoft Cloud Holdings Limited | — | EXIT | Sold out |
| 38 | ✓ | Infoblox INC | — | EXIT | Sold out |
| 39 | ✓ | O2micro International LTD | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2015-09-30 | 2015-11-12 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-14 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-11 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-12 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-14 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-09 | 13F-HR | View on EDGAR |
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