SCC

Second Curve Capital Portfolio holdings

AUM $93.1M
1-Year Est. Return 66.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+66.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$6.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$3.9M
3
+$3.11M
4
SGM
Stonegate Mortgage Corporation
SGM
+$3.03M
5
WLH
WILLIAM LYON HOMES
WLH
+$2.69M

Top Sells

1
+$8.72M
2
+$3.97M
3
+$2.91M
4
RM icon
Regional Management Corp
RM
+$582K
5
PRAA icon
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
– –
-7,000
27
– –
-15,000
28
– –
-5,000
1
2