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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
-7.55%
1 Year Est. Return
+66.93%
3 Year Est. Return
+159.53%
5 Year Est. Return
+126.53%
10 Year Est. Return
–
AUM
$333M
AUM Growth
-$96.8M
(-22%)
Cap. Flow
-$57M
Cap. Flow
% of AUM
-17.08%
Top 10 Holdings %
Top 10 Hldgs %
77.14%
Holding
30
New
5
Increased
7
Reduced
12
Closed
4
Top Buys
| 1 |
SGM
Stonegate Mortgage Corporation
SGM
|
+$8.21M |
| 2 |
Consumer Portfolio Services
CPSS
|
+$4.02M |
| 3 |
NWHM
THE NEW HOME COMPANY INC.
NWHM
|
+$3.7M |
| 4 |
Regional Management Corp
RM
|
+$3.14M |
| 5 |
Pathward Financial
CASH
|
+$2.07M |
Top Sells
| 1 |
Citigroup
C
|
+$15M |
| 2 |
NEWS
NewStar Financial, Inc.
NEWS
|
+$12.7M |
| 3 |
WLH
WILLIAM LYON HOMES
WLH
|
+$11.6M |
| 4 |
OneMain Financial
OMF
|
+$8.05M |
| 5 |
ONIT
Onity Group
ONIT
|
+$7.25M |
Sector Composition
| 1 | Financials | 68.97% |
| 2 | Consumer Discretionary | 12.6% |
| 3 | Industrials | 1.79% |
| 4 | Real Estate | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Citigroup
C
$221B
| $236K | 0.07% |
5,000
-316,268
| -98% | -$15M |
|
27
Meritage Homes
MTH
$5.17B
| – | – |
-60,000
| Closed | -$1.26M |
|
|
28
OneMain Financial
OMF
$7.08B
| – | – |
-320,000
| Closed | -$8.05M |
|
|
JPM.WS
29
DELISTED
JPMorgan Chase
JPM.WS
| – | – |
-175,000
| Closed | -$3.54M |
|
|
SIVB
30
DELISTED
SVB Financial Group
SIVB
| – | – |
-35,000
| Closed | -$4.51M |
|
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