SCC
Second Curve Capital Portfolio holdings
AUM
$93.1M
This Quarter Return
-9.63%
1 Year Return
+66.52%
3 Year Return
+158.89%
5 Year Return
+125.96%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(-18%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
76.24%
Holding
28
New
2
Increased
10
Reduced
9
Closed
3
Top Buys
| 1 |
NWHM
THE NEW HOME COMPANY INC.
NWHM
|
$5.69M |
| 2 |
Consumer Portfolio Services
CPSS
|
$3.33M |
| 3 |
SGM
Stonegate Mortgage Corporation
SGM
|
$2.97M |
| 4 |
The Bancorp
TBBK
|
$2.45M |
| 5 |
ServisFirst Bancshares
SFBS
|
$1.79M |
Top Sells
| 1 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
$18.7M |
| 2 |
Seacoast Banking Corp of Florida
SBCF
|
$12.3M |
| 3 |
OFG Bancorp
OFG
|
$3.6M |
| 4 |
FSGI
FIRST SECURITY GROUP, INC.
FSGI
|
$3.19M |
| 5 |
WLH
WILLIAM LYON HOMES
WLH
|
$3.16M |
Sector Composition
| 1 | Financials | 72.26% |
| 2 | Consumer Discretionary | 13.17% |
| 3 | Real Estate | 1.6% |
| 4 | Industrials | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Seacoast Banking Corp of Florida
SBCF
$2.72B
| – | – |
-1,132,087
| Closed | -$12.3M |
|
27
JPMorgan Chase
JPM
$824B
| – | – |
-5,000
| Closed | -$288K |
|
28
Credit Acceptance
CACC
$5.84B
| – | – |
-5,000
| Closed | -$616K |
|