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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
-0.21%
1 Year Est. Return
+66.93%
3 Year Est. Return
+159.53%
5 Year Est. Return
+126.53%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$6.54M
(+2.7%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
72.73%
Holding
28
New
3
Increased
13
Reduced
4
Closed
4
Top Buys
| 1 |
TSC
TriState Capital Holdings, Inc.
TSC
|
+$4.69M |
| 2 |
OFG Bancorp
OFG
|
+$3.9M |
| 3 |
Pathward Financial
CASH
|
+$3.11M |
| 4 |
SGM
Stonegate Mortgage Corporation
SGM
|
+$3.03M |
| 5 |
WLH
WILLIAM LYON HOMES
WLH
|
+$2.69M |
Top Sells
| 1 |
NEWS
NewStar Financial, Inc.
NEWS
|
+$8.72M |
| 2 |
First Bancorp
FBP
|
+$3.97M |
| 3 |
LendingTree
TREE
|
+$2.91M |
| 4 |
Regional Management Corp
RM
|
+$582K |
| 5 |
PRA Group
PRAA
|
+$406K |
Sector Composition
| 1 | Financials | 68.94% |
| 2 | Consumer Discretionary | 18.3% |
| 3 | Industrials | 2.87% |
| 4 | Real Estate | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PRA Group
PRAA
$702M
| – | – |
-7,000
| Closed | -$406K |
|
|
OMCC
27
DELISTED
Old Market Capital Corp
OMCC
| – | – |
-15,000
| Closed | -$224K |
|
|
WAC
28
DELISTED
Walter Investment Mgt Corp
WAC
| – | – |
-10,000
| Closed | -$165K |
|
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