Brightfield Capital
Latest statistics and disclosures from Brightfield Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Proshares Ultrashort Qqq Etf, Ultra Short Russell 2000, Planar Systems, Groupon, Twitter, and represent 42.92% of Brightfield Capital Management's stock portfolio.
- Added to shares of these 4 stocks: YELP, AMAT, Limelight Networks, Planar Systems.
- Started 2 new stock positions in YELP, AMAT.
- Reduced shares in these 10 stocks: Proshs Ultrashrt S&p500 Prosha etf, Ultra Short Russell 2000, SSYS, BB, , , , Rudolph Technologies, Proshares Ultrashort Qqq Etf, Emcore Corp.
- Sold out of its positions in Axcelis Technologies, BB, COHU, Emcore Corp, Infoblox, InterNAP Network Services, MXL, Meru Networks, O2Micro International, PMC-Sierra. Quantum Corporation, Rudolph Technologies, TTMI, DDD, King Digital Entertainment, ALLT, Mellanox Technologies, SSYS.
- Brightfield Capital Management was a net seller of stock by $-56M.
- Brightfield Capital Management has $31M in assets under management (AUM), dropping by -65.91%.
- Central Index Key (CIK): 0001165762
Portfolio Holdings for Brightfield Capital Management
Brightfield Capital Management holds 21 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Proshares Ultrashort Qqq Etf | 11.3 | $3.5M | -42% | 95k | 37.03 |
|
| Ultra Short Russell 2000 | 9.8 | $3.0M | -58% | 70k | 43.39 |
|
| Planar Systems | 8.8 | $2.8M | 475k | 5.80 |
|
|
| Groupon | 6.5 | $2.0M | -16% | 625k | 3.26 |
|
| 6.5 | $2.0M | -31% | 75k | 26.95 |
|
|
| Limelight Networks | 5.8 | $1.8M | +15% | 950k | 1.91 |
|
| Zynga | 5.7 | $1.8M | -35% | 775k | 2.28 |
|
| Yelp Inc cl a (YELP) | 5.6 | $1.7M | NEW | 80k | 21.66 |
|
| Aviat Networks | 5.2 | $1.6M | -3% | 1.6M | 1.04 |
|
| ShoreTel | 5.2 | $1.6M | -16% | 217k | 7.47 |
|
| Premiere Global Services | 5.0 | $1.6M | -54% | 113k | 13.74 |
|
| Proshs Ultrashrt S&p500 Prosha etf | 4.9 | $1.5M | -75% | 65k | 23.28 |
|
| Silver Spring Networks | 4.3 | $1.4M | -58% | 105k | 12.88 |
|
| Silicon Graphics International | 3.4 | $1.0M | -27% | 265k | 3.93 |
|
| Mattersight Corp | 3.2 | $1.0M | -56% | 131k | 7.71 |
|
| Applied Materials (AMAT) | 2.4 | $735k | NEW | 50k | 14.70 |
|
| Micron Technology (MU) | 1.9 | $599k | -60% | 40k | 14.98 |
|
| Ultra Clean Holdings (UCTT) | 1.8 | $549k | -72% | 96k | 5.74 |
|
| FormFactor (FORM) | 1.6 | $504k | -66% | 74k | 6.77 |
|
| Dragonwave | 0.9 | $286k | -39% | 1.4M | 0.20 |
|
| Anadigics | 0.2 | $70k | -83% | 320k | 0.22 |
|
Past Filings by Brightfield Capital Management
SEC 13F filings are viewable for Brightfield Capital Management going back to 2011
- Brightfield Capital Management 2015 Q3 filed Nov. 12, 2015
- Brightfield Capital Management 2015 Q2 filed Aug. 14, 2015
- Brightfield Capital Management 2015 Q1 filed May 14, 2015
- Brightfield Capital Management 2014 Q4 filed Feb. 11, 2015
- Brightfield Capital Management 2014 Q3 filed Nov. 14, 2014
- Brightfield Capital Management 2014 Q2 filed Aug. 12, 2014
- Brightfield Capital Management 2014 Q1 filed May 14, 2014
- Brightfield Capital Management 2013 Q4 filed Feb. 14, 2014
- Brightfield Capital Management 2013 Q3 filed Nov. 14, 2013
- Brightfield Capital Management 2013 Q2 filed Aug. 9, 2013
- Name : Brightfield Capital 2013 Q1 filed May 3, 2013
- Brightfield Capital Management 2012 Q4 filed Feb. 13, 2013
- Brightfield Capital Management 2012 Q3 filed Nov. 9, 2012
- Brightfield Capital Management 2012 Q2 filed Aug. 3, 2012
- Brightfield Capital Management 2012 Q1 filed May 11, 2012
- Brightfield Capital Management 2011 Q4 filed Feb. 10, 2012