SCC
Second Curve Capital Portfolio holdings
AUM
$93.1M
This Quarter Return
-7.58%
1 Year Return
+66.52%
3 Year Return
+158.89%
5 Year Return
+125.96%
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(-22%)
Cap. Flow
-$60.3M
Cap. Flow
% of AUM
-18.09%
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
|
$8.23M |
| 2 |
Consumer Portfolio Services
CPSS
|
$4.15M |
| 3 |
NWHM
THE NEW HOME COMPANY INC.
NWHM
|
$3.94M |
| 4 |
Regional Management Corp
RM
|
$2.83M |
| 5 |
Pathward Financial
CASH
|
$2.1M |
Top Sells
| 1 |
Citigroup
C
|
$14.9M |
| 2 |
NEWS
NewStar Financial, Inc.
NEWS
|
$14M |
| 3 |
WLH
WILLIAM LYON HOMES
WLH
|
$13.1M |
| 4 |
OneMain Financial
OMF
|
$8.05M |
| 5 |
ONIT
Onity Group Inc.
ONIT
|
$7.42M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Citigroup
C
$175B
| $236K | 0.07% |
5,000
-316,268
| -98% | -$14.9M |
|
|
SIVB
27
DELISTED
SVB Financial Group
SIVB
| – | – |
-35,000
| Closed | -$4.51M |
|
|
JPM.WS
28
DELISTED
JPMorgan Chase
JPM.WS
| – | – |
-175,000
| Closed | -$3.54M |
|
|
29
OneMain Financial
OMF
$7.37B
| – | – |
-320,000
| Closed | -$8.05M |
|
30
Meritage Homes
MTH
$5.46B
| – | – |
-30,000
| Closed | -$1.26M |
|