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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
-15.65%
1 Year Est. Return
-1.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.31M
AUM Growth
-$41.5M
Cap. Flow
-$40M
Cap. Flow %
-480.75%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
+$40M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 100%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$8.31M 100%
494,240
– –
RKUS
2
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-2,814,088
Closed -$40M

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SC X Management's Q1 2014 Portfolio in Review

As of Q1 2014, SC X Management held 2 positions worth $8.31M, down 83% from $49.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SC X Management withdrew a net $40M in Q1 2014, closing 1 position. Its most notable exit was RUCKUS WIRELESS INC COM STK (DE), an estimated $40M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets, up from 20% a quarter earlier, followed by Technology.

  • SC X Management fully exited RUCKUS WIRELESS INC COM STK (DE) in Q1 2014, selling an estimated $40M.
  • SC X Management's ten largest holdings make up 100% of its $8.31M portfolio in Q1 2014.
  • SC X Management opened 0 new positions and closed 1 in Q1 2014.
  • SC X Management's portfolio value fell 83% quarter-over-quarter to $8.31M.

Based on SC X Management's 13F filing for Q1 2014, filed 5 May 2014.