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SCGF Genpar Portfolio holdings
AUM
$7.79M
1-Year Est. Return
3.87%
This Fund
S&P 500
This Quarter
Est. Return
-22.35%
1 Year Est. Return
-3.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.79M
AUM Growth
-$21.8M
(-74%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-251.11%
Top 10 Holdings %
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
|
+$19.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 100% |
| 2 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Green Dot
GDOT
$760M
| $7.79M | 100% |
398,945
| – | – |
|
|
RKUS
2
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| – | – |
-1,377,714
| Closed | -$19.6M |
|
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SCGF Genpar's Q1 2014 Portfolio in Review
As of Q1 2014, SCGF Genpar held 2 positions worth $7.79M, down 74% from $29.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
SCGF Genpar withdrew a net $19.6M in Q1 2014, closing 1 position. Its most notable exit was RUCKUS WIRELESS INC COM STK (DE), an estimated $19.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 100% of assets, up from 34% a quarter earlier, followed by Technology.
- SCGF Genpar fully exited RUCKUS WIRELESS INC COM STK (DE) in Q1 2014, selling an estimated $19.6M.
- SCGF Genpar's ten largest holdings make up 100% of its $7.79M portfolio in Q1 2014.
- SCGF Genpar opened 0 new positions and closed 1 in Q1 2014.
- SCGF Genpar's portfolio value fell 74% quarter-over-quarter to $7.79M.
Based on SCGF Genpar's 13F filing for Q1 2014, filed 5 May 2014.