We are live on ! Find out more
SXM

SC XI Management Portfolio holdings

AUM $4.62M
1-Year Est. Return 25.87%
This Fund
S&P 500
This Quarter Est. Return
+17.08%
1 Year Est. Return
-25.87%
3 Year Est. Return
+117.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$599M
AUM Growth
-$126M
Cap. Flow
-$223M
Cap. Flow %
-37.28%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
PANW icon
Palo Alto Networks
PANW
+$223M

Sector Composition

1 Technology 82.64%
2 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
1
Palo Alto Networks
PANW
$292B
$495M 82.64%
24,216,282
-12,108,138
-33% -$223M
XOOM
2
DELISTED
XOOM CORP COM
XOOM
$101M 16.79%
5,741,552
– –
PRSS
3
DELISTED
CafePress Inc.
PRSS
$3.41M 0.57%
1,451,392
– –

Similar funds

CSMF
Charles Stewart Mott Foundation Flint, Michigan $4.73M AUM
PIA
Pleiad Investment Advisors Hong Kong $4.34M AUM 62.71% 1-Year Est. Return
OC
Orange Capital Manhasset, New York $5.5M AUM 32.32% 1-Year Est. Return
AIM
Ashford Investment Management Dallas, Texas $3.69M AUM 54.99% 1-Year Est. Return
HMPV
Highland Management Partners VII Cambridge, Massachusetts $5.57M AUM 94.8% 1-Year Est. Return
EC
Everest Capital Miami, Florida $5.95M AUM
NCM
Nebula Capital Management Stamford, Connecticut $2.93M AUM 6.69% 1-Year Est. Return
NCMG
NCM Capital Management Group Durham, North Carolina $8.24M AUM 11.99% 1-Year Est. Return

SC XI Management's Q4 2014 Portfolio in Review

As of Q4 2014, SC XI Management held 3 positions worth $599M, down 17% from $724M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SC XI Management withdrew a net $223M in Q4 2014, reducing 1 holding. Its largest reduction was Palo Alto Networks, cutting an estimated $223M.

By sector, the portfolio is most concentrated in Technology at 83% of assets, up from 82% a quarter earlier, followed by Consumer Discretionary.

  • SC XI Management's biggest Q4 2014 reduction was Palo Alto Networks, cutting an estimated $223M.
  • SC XI Management's ten largest holdings make up 100% of its $599M portfolio in Q4 2014.
  • SC XI Management opened 0 new positions and closed 0 in Q4 2014.
  • SC XI Management's portfolio value fell 17% quarter-over-quarter to $599M.

Based on SC XI Management's 13F filing for Q4 2014, filed 11 Feb 2015.