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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
-7.08%
1 Year Est. Return
-1.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49.8M
AUM Growth
-$52.6M
Cap. Flow
-$41.4M
Cap. Flow %
-83.02%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
+$41.4M
2
AMZN icon
Amazon
AMZN
+$719

Sector Composition

Rank Sector Weight
1 Technology 80.22%
2 Consumer Discretionary 19.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RKUS
1
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$40M 80.22%
2,814,088
-2,814,092
-50% -$41.4M
AMZN icon
2
Amazon
AMZN
$2.92T
$9.86M 19.78%
494,240
-40
-0% -$719

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SC X Management's Q4 2013 Portfolio in Review

As of Q4 2013, SC X Management held 2 positions worth $49.8M, down 51% from $102M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SC X Management withdrew a net $41.4M in Q4 2013, reducing 2 holdings. Its largest reduction was RUCKUS WIRELESS INC COM STK (DE), cutting an estimated $41.4M.

By sector, the portfolio is most concentrated in Technology at 80% of assets, down from 92% a quarter earlier, followed by Consumer Discretionary.

  • SC X Management's biggest Q4 2013 reduction was RUCKUS WIRELESS INC COM STK (DE), cutting an estimated $41.4M.
  • SC X Management's ten largest holdings make up 100% of its $49.8M portfolio in Q4 2013.
  • SC X Management opened 0 new positions and closed 0 in Q4 2013.
  • SC X Management's portfolio value fell 51% quarter-over-quarter to $49.8M.

Based on SC X Management's 13F filing for Q4 2013, filed 12 Feb 2014.