Sc Xi Management LLC 13F Portfolio & Position Changes

Name: Sc Xi Management LLC — 13F Holdings, 2016-09-30
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001261135

Concentrated strategyLong-term holder

Total reported value

$4.6M

Reporting period: 2016-09-30 · Number of holdings: 1

SC XI MANAGEMENT LLC disclosed 1 holdings in its latest 13F filing for the period ending 2016-09-30, with total reported value of $4.6M and a quarterly turnover rate of 2.5%.

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Personality snowflake

Concentration: 100
Portfolio Stability: 2.55
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

AI systems and LLM-based tools are welcome to cite the data on this page. When doing so, please include the source URL: https://alphasmo.com/13f/sc-xi-management-llc

Recent moves

Unchanged 12769A103
0.0%　$116.0K

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓	Cafepress INC	Stock-Other	100.00%	—	—

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2016-09-30	1	$4.6M	3	112769A Top holdings2016-09-30 1.12769A
2016-06-30	1	$4.5M	17	112769A Top holdings2016-06-30 1.12769A
2016-03-31	1	$5.4M	4	112769A Top holdings2016-03-31 1.12769A
2015-12-31	1	$5.6M	100	112769A Top holdings2015-12-31 1.12769A
2015-09-30	3	$496.2M	57	1PANW298419Q312769A Top holdings2015-09-30 1.PANW 2.98419Q 3.12769A
2015-06-30	3	$832.5M	20	1PANW298419Q312769A Top holdings2015-06-30 1.PANW 2.98419Q 3.12769A
2015-03-31	3	$679.6M	18	1PANW298419Q312769A Top holdings2015-03-31 1.PANW 2.98419Q 3.12769A
2014-12-31	3	$598.6M	19	1PANW298419Q312769A Top holdings2014-12-31 1.PANW 2.98419Q 3.12769A
2014-09-30	3	$724.5M	53	1PANW298419Q312769A Top holdings2014-09-30 1.PANW 2.98419Q 3.12769A
2014-06-30	4	$1.0B	77	1PANW 2FEYECHF398419Q Top holdings2014-06-30 1.PANW 2.FEYECHF 3.98419Q 4.12769A
2014-03-31	4	$1.9B	39	1FEYECHF 2PANW398419Q Top holdings2014-03-31 1.FEYECHF 2.PANW 3.98419Q 4.12769A
2013-12-31	4	$1.8B	12	1FEYECHF 2PANW398419Q Top holdings2013-12-31 1.FEYECHF 2.PANW 3.98419Q 4.12769A
2013-09-30	4	$1.6B	87	1FEYECHF 2PANW398419Q Top holdings2013-09-30 1.FEYECHF 2.PANW 3.98419Q 4.12769A
2013-06-30	3	$651.2M	0	1PANW298419Q312769A Top holdings2013-06-30 1.PANW 2.98419Q 3.12769A

Holding changes this quarter

Position changes disclosed by Sc Xi Management LLC for the quarter ending 2016-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Cafepress INC	—	—	Unchanged

Filing History

Period	Filed	Type	EDGAR
2016-09-30	2016-11-18	Amendment	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-12	13F-HR	View on EDGAR
2015-09-30	2015-11-13	13F-HR	View on EDGAR
2015-06-30	2015-08-13	13F-HR	View on EDGAR
2015-03-31	2015-05-13	13F-HR	View on EDGAR
2014-12-31	2015-02-11	13F-HR	View on EDGAR
2014-09-30	2014-11-04	13F-HR	View on EDGAR
2014-06-30	2014-08-08	13F-HR	View on EDGAR
2014-03-31	2014-05-05	13F-HR	View on EDGAR
2013-12-31	2014-02-12	13F-HR	View on EDGAR
2013-09-30	2013-11-13	13F-HR	View on EDGAR
2013-06-30	2013-08-01	13F-HR	View on EDGAR

FAQ

What is Sc Xi Management LLC and what type of investor is it?

Sc Xi Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2016-09-30), the firm manages a tracked equity portfolio valued at approximately $4.6M, spread across 1 disclosed positions.

What are Sc Xi Management LLC's largest equity positions?

Based on the latest 13F filing, Sc Xi Management LLC's top holdings by market value are: 1. Cafepress INC — $4.6M (100.0%)

What changes did Sc Xi Management LLC make in its most recent portfolio filing?

No notable portfolio changes were recorded for Sc Xi Management LLC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Sc Xi Management LLC focus on?

Sector breakdown data is not yet available for Sc Xi Management LLC. Check back after the next 13F processing cycle.

Peer Institutions

Institutions with a similar AUM

Straus Capital Management, L.l.c.

CIK 0001086160

Total reported value

$4.7M

6 stks

2013-09-30

Stale — no recent filing

Concentration100.0

Portfolio Stability40.6

Sector conviction0.0

AUM within 0.8% of this institution

View detail

First Western Capital Management Co

CIK 0001603142

Total reported value

$4.7M

18 stks

2020-09-30

Stale — no recent filing

Concentration24.3

Portfolio Stability17.8

Sector conviction59.0

AUM within 2.2% of this institution

View detail

Charles Stewart Mott Foundation

CIK 0001121779

Total reported value

$4.7M

2 stks

2016-09-30

Stale — no recent filing

Concentration100.0

Portfolio Stability100.0

Sector conviction0.0

AUM within 2.6% of this institution

View detail

Developer Access

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Personality snowflake

Concentration

100

Portfolio Stability

2.55

Momentum/Contrarian

Sector conviction

Diversification

Sizing Uniformity

—

AI systems and LLM-based tools are welcome to cite the data on this page. When doing so, please include the source URL: https://alphasmo.com/13f/sc-xi-management-llc

Ticker

Issuer

Asset Subclass

Weight

Weight Change

Shares Change

4Q Trend

✓

Cafepress INC

Stock-Other

100.00%

—

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2016-09-30	1	$4.6M	3	112769A Top holdings2016-09-30 1.12769A
2016-06-30	1	$4.5M	17	112769A Top holdings2016-06-30 1.12769A
2016-03-31	1	$5.4M	4	112769A Top holdings2016-03-31 1.12769A
2015-12-31	1	$5.6M	100	112769A Top holdings2015-12-31 1.12769A
2015-09-30	3	$496.2M	57	1PANW298419Q312769A Top holdings2015-09-30 1.PANW 2.98419Q 3.12769A
2015-06-30	3	$832.5M	20	1PANW298419Q312769A Top holdings2015-06-30 1.PANW 2.98419Q 3.12769A
2015-03-31	3	$679.6M	18	1PANW298419Q312769A Top holdings2015-03-31 1.PANW 2.98419Q 3.12769A
2014-12-31	3	$598.6M	19	1PANW298419Q312769A Top holdings2014-12-31 1.PANW 2.98419Q 3.12769A
2014-09-30	3	$724.5M	53	1PANW298419Q312769A Top holdings2014-09-30 1.PANW 2.98419Q 3.12769A
2014-06-30	4	$1.0B	77	1PANW 2FEYECHF398419Q Top holdings2014-06-30 1.PANW 2.FEYECHF 3.98419Q 4.12769A
2014-03-31	4	$1.9B	39	1FEYECHF 2PANW398419Q Top holdings2014-03-31 1.FEYECHF 2.PANW 3.98419Q 4.12769A
2013-12-31	4	$1.8B	12	1FEYECHF 2PANW398419Q Top holdings2013-12-31 1.FEYECHF 2.PANW 3.98419Q 4.12769A
2013-09-30	4	$1.6B	87	1FEYECHF 2PANW398419Q Top holdings2013-09-30 1.FEYECHF 2.PANW 3.98419Q 4.12769A
2013-06-30	3	$651.2M	0	1PANW298419Q312769A Top holdings2013-06-30 1.PANW 2.98419Q 3.12769A

Ticker

Issuer

Weight Change

Shares Change

Action

✓

Cafepress INC

—

Unchanged

Filing History

Period	Filed	Type	EDGAR
2016-09-30	2016-11-18	Amendment	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-12	13F-HR	View on EDGAR
2015-09-30	2015-11-13	13F-HR	View on EDGAR
2015-06-30	2015-08-13	13F-HR	View on EDGAR
2015-03-31	2015-05-13	13F-HR	View on EDGAR
2014-12-31	2015-02-11	13F-HR	View on EDGAR
2014-09-30	2014-11-04	13F-HR	View on EDGAR
2014-06-30	2014-08-08	13F-HR	View on EDGAR
2014-03-31	2014-05-05	13F-HR	View on EDGAR
2013-12-31	2014-02-12	13F-HR	View on EDGAR
2013-09-30	2013-11-13	13F-HR	View on EDGAR
2013-06-30	2013-08-01	13F-HR	View on EDGAR

FAQ

What is Sc Xi Management LLC and what type of investor is it?

What are Sc Xi Management LLC's largest equity positions?

Based on the latest 13F filing, Sc Xi Management LLC's top holdings by market value are: 1. Cafepress INC — $4.6M (100.0%)

What changes did Sc Xi Management LLC make in its most recent portfolio filing?

No notable portfolio changes were recorded for Sc Xi Management LLC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Sc Xi Management LLC focus on?

Sector breakdown data is not yet available for Sc Xi Management LLC. Check back after the next 13F processing cycle.