SCC
NWHM

Second Curve Capital’s THE NEW HOME COMPANY INC. NWHM Stock Holding History

Second Curve Capital’s Portfolio NWHM Stock Details NWHM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-532,029
Closed -$729K – 14
2020
Q1 		$729K Sell
532,029
-1,430,400
-73% -$6.21M 6.07% 6
2019
Q4 		$9.14M Buy
1,962,429
+108,775
+6% +$496K 4.85% 11
2019
Q3 		$8.08M Buy
1,853,654
+2,845
+0.2% +$11.7K 4.94% 9
2019
Q2 		$7.13M Sell
1,850,809
-45,000
-2% -$205K 4.89% 8
2019
Q1 		$9.02M Sell
1,895,809
-80,000
-4% -$478K 6.88% 7
2018
Q4 		$10.3M Sell
1,975,809
-88,250
-4% -$622K 10.26% 5
2018
Q3 		$16.6M Buy
2,064,059
+20,000
+1% +$183K 7.26% 6
2018
Q2 		$20.4M Sell
2,044,059
-5,000
-0.2% -$51.4K 7.84% 7
2018
Q1 		$22.7M Buy
2,049,059
+70,000
+4% +$836K 8.74% 5
2017
Q4 		$24.8M Sell
1,979,059
-15,000
-0.8% -$176K 9.76% 5
2017
Q3 		$22.3M Buy
1,994,059
+118,000
+6% +$1.28M 8.92% 4
2017
Q2 		$21.5M Buy
1,876,059
+160,000
+9% +$1.78M 7.71% 4
2017
Q1 		$17.9M Buy
1,716,059
+19,800
+1% +$213K 6.6% 4
2016
Q4 		$19.9M Buy
1,696,259
+258,000
+18% +$2.86M 7.52% 3
2016
Q3 		$15.3M Buy
1,438,259
+186,878
+15% +$1.86M 8.78% 6
2016
Q2 		$11.9M Sell
1,251,381
-14,920
-1% -$157K 9.23% 6
2016
Q1 		$15.5M Sell
1,266,301
-92,000
-7% -$926K 9.36% 4
2015
Q4 		$17.6M Sell
1,358,301
-29,700
-2% -$407K 8.6% 5
2015
Q3 		$18M Buy
1,388,001
+235,639
+20% +$3.6M 8.1% 5
2015
Q2 		$19.9M Buy
1,152,362
+136,960
+13% +$2.16M 7.04% 6
2015
Q1 		$16.2M Buy
1,015,402
+79,600
+9% +$1.14M 6.4% 9
2014
Q4 		$13.6M Buy
935,802
+235,760
+34% +$3.35M 5.49% 8
2014
Q3 		$9.45M Buy
700,042
+421,342
+151% +$5.75M 3.47% 13
2014
Q2 		$3.94M Buy
+278,700
New +$3.7M 1.18% 19

Other funds holding NWHM

Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Second Curve Capital's NWHM Position: Q2 2020 in Review

Second Curve Capital sold out of THE NEW HOME COMPANY INC. (NWHM) in Q2 2020, closing a stake of 532,029 shares — an estimated $729K sold.

Second Curve Capital first reported a position in NWHM in Q2 2014 and held it in 24 quarters. The position peaked at $24.8M in Q4 2017. 40 funds tracked by Wall St. Rank hold NWHM as of Q2 2020.

  • Second Curve Capital reported no remaining THE NEW HOME COMPANY INC. position as of Q2 2020 after selling out during the quarter.
  • Second Curve Capital sold 532,029 THE NEW HOME COMPANY INC. shares in Q2 2020, an estimated $729K.
  • Second Curve Capital first reported a position in THE NEW HOME COMPANY INC. in Q2 2014 and held it in 24 quarters.
  • Second Curve Capital's THE NEW HOME COMPANY INC. position peaked at $24.8M in Q4 2017.
  • 40 funds tracked by Wall St. Rank held THE NEW HOME COMPANY INC. as of Q2 2020.

Based on Second Curve Capital's 13F filing for Q2 2020, filed 13 Aug 2020.