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SXM

SC X Management Portfolio holdings

AUM $8.03M
1-Year Est. Return 1.64%
This Fund
S&P 500
This Quarter Est. Return
+29.97%
1 Year Est. Return
-1.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$12.6M
Cap. Flow
-$41.1M
Cap. Flow %
-40.09%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
+$41.1M

Sector Composition

Rank Sector Weight
1 Technology 92.46%
2 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RKUS
1
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$94.7M 92.46%
5,628,180
-2,814,092
-33% -$41.1M
AMZN icon
2
Amazon
AMZN
$2.92T
$7.73M 7.54%
494,280
– –

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SC X Management's Q3 2013 Portfolio in Review

As of Q3 2013, SC X Management held 2 positions worth $102M, down 11% from $115M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SC X Management withdrew a net $41.1M in Q3 2013, reducing 1 holding. Its largest reduction was RUCKUS WIRELESS INC COM STK (DE), cutting an estimated $41.1M.

By sector, the portfolio is most concentrated in Technology at 92% of assets, down from 94% a quarter earlier, followed by Consumer Discretionary.

  • SC X Management's biggest Q3 2013 reduction was RUCKUS WIRELESS INC COM STK (DE), cutting an estimated $41.1M.
  • SC X Management's ten largest holdings make up 100% of its $102M portfolio in Q3 2013.
  • SC X Management opened 0 new positions and closed 0 in Q3 2013.
  • SC X Management's portfolio value fell 11% quarter-over-quarter to $102M.

Based on SC X Management's 13F filing for Q3 2013, filed 13 Nov 2013.