SCC

Second Curve Capital Portfolio holdings

AUM $93.1M
1-Year Est. Return 66.52%
This Quarter Est. Return
1 Year Est. Return
+66.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$5.64M
3
+$2.38M
4
NWHM
THE NEW HOME COMPANY INC.
NWHM
+$2.36M
5
NEWS
NewStar Financial, Inc.
NEWS
+$2.08M

Top Sells

1
+$8.55M
2
+$5.33M
3
+$857K
4
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$826K
5
BAC icon
Bank of America
BAC
+$308K

Sector Composition

1 Financials 69.49%
2 Consumer Discretionary 18.93%
3 Industrials 2.51%
4 Real Estate 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$373K 0.13%
2,588
-412
27
– –
-859,500
28
– –
-20,000
29
– –
-20,000
1
2