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SCC

Second Curve Capital Portfolio holdings

AUM $93.1M
1-Year Est. Return 66.93%
This Fund
S&P 500
This Quarter Est. Return
+4.33%
1 Year Est. Return
+66.93%
3 Year Est. Return
+159.53%
5 Year Est. Return
+126.53%
10 Year Est. Return
–
AUM
$400M
AUM Growth
–
Cap. Flow
+$383M
Cap. Flow %
95.89%
Top 10 Hldgs %
78.76%
Holding
29
New
29
Increased
–
Reduced
–
Closed
–

Top Buys

1
NEWS
NewStar Financial, Inc.
NEWS
+$61.8M
2
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$53.4M
3
TBBK icon
The Bancorp
TBBK
+$37.4M
4
SNV
Synovus
SNV
+$26.5M
5
OFG icon
OFG Bancorp
OFG
+$23.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 74.42%
2 Consumer Discretionary 0.82%
3 Real Estate 0.51%
4 Technology 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RM icon
26
Regional Management Corp
RM
$393M
$375K 0.09%
+15,000
New +$343K
RDN icon
27
Radian Group
RDN
$5.2B
$295K 0.07%
+25,420
New +$307K
EVTC icon
28
Evertec
EVTC
$1.9B
$220K 0.06%
+10,000
New +$205K
FBNC icon
29
First Bancorp
FBNC
$2.74B
$141K 0.04%
+10,000
New +$136K
1
2

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Second Curve Capital's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Second Curve Capital, which disclosed 29 positions worth $400M. Its ten largest holdings account for 79% of the portfolio.

Its largest position is NewStar Financial, Inc.: 4,918,011 shares worth $65.5M.

By sector, the portfolio is most concentrated in Financials at 74% of assets, followed by Consumer Discretionary and Real Estate.

  • Second Curve Capital's largest Q2 2013 buy was NewStar Financial, Inc.: 4,918,011 shares worth $65.5M.
  • Second Curve Capital's ten largest holdings make up 79% of its $400M portfolio in Q2 2013.
  • Second Curve Capital disclosed 29 positions in Q2 2013, its first 13F filing on record.

Based on Second Curve Capital's 13F filing for Q2 2013, filed 13 Aug 2013.