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SXM

SC XI Management Portfolio holdings

AUM $4.62M
1-Year Est. Return 25.87%
This Fund
S&P 500
This Quarter Est. Return
-10.49%
1 Year Est. Return
-25.87%
3 Year Est. Return
+117.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.57M
AUM Growth
-$491M
Cap. Flow
-$490M
Cap. Flow %
-8,791.49%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$347M
2
XOOM
XOOM CORP COM
XOOM
+$143M

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
PRSS
1
DELISTED
CafePress Inc.
PRSS
$5.57M 100%
1,451,392
– –
PANW icon
2
Palo Alto Networks
PANW
$292B
– –
-12,108,132
Closed -$347M
XOOM
3
DELISTED
XOOM CORP COM
XOOM
– –
-5,741,552
Closed -$143M

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SC XI Management's Q4 2015 Portfolio in Review

As of Q4 2015, SC XI Management held 3 positions worth $5.57M, down 99% from $496M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SC XI Management withdrew a net $490M in Q4 2015, closing 2 positions. Its most notable exit was Palo Alto Networks, an estimated $347M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets, up from 1.3% a quarter earlier, followed by Technology.

  • SC XI Management fully exited Palo Alto Networks in Q4 2015, selling an estimated $347M.
  • SC XI Management's ten largest holdings make up 100% of its $5.57M portfolio in Q4 2015.
  • SC XI Management opened 0 new positions and closed 2 in Q4 2015.
  • SC XI Management's portfolio value fell 99% quarter-over-quarter to $5.57M.

Based on SC XI Management's 13F filing for Q4 2015, filed 12 Feb 2016.