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Second Curve Capital Portfolio holdings

AUM $93.1M
1-Year Est. Return 66.93%
This Fund
S&P 500
This Quarter Est. Return
+7.45%
1 Year Est. Return
+66.93%
3 Year Est. Return
+159.53%
5 Year Est. Return
+126.53%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$28.6M
Cap. Flow
+$16.1M
Cap. Flow %
5.71%
Top 10 Hldgs %
70.86%
Holding
29
New
5
Increased
14
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
TSC
TriState Capital Holdings, Inc.
TSC
+$7.79M
2
SFBS
ServisFirst Bancshares
SFBS
+$5.34M
3
CASH icon
Pathward Financial
CASH
+$2.28M
4
NWHM
THE NEW HOME COMPANY INC.
NWHM
+$2.16M
5
NEWS
NewStar Financial, Inc.
NEWS
+$2.11M

Top Sells

Rank Stock Value
1
TREE icon
LendingTree
TREE
+$6.69M
2
FBP icon
First Bancorp
FBP
+$5.33M
3
TD icon
Toronto Dominion Bank
TD
+$857K
4
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$788K
5
BAC icon
Bank of America
BAC
+$308K

Sector Composition

Rank Sector Weight
1 Financials 69.49%
2 Consumer Discretionary 18.93%
3 Miscellaneous 8.08%
4 Industrials 2.51%
5 Real Estate 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIVB
26
DELISTED
SVB Financial Group
SIVB
$373K 0.13%
2,588
-412
-14% -$55.7K
BAC icon
27
Bank of America
BAC
$438B
– –
-20,000
Closed -$308K
FBP icon
28
First Bancorp
FBP
$4.35B
– –
-859,500
Closed -$5.33M
TD icon
29
Toronto Dominion Bank
TD
$199B
– –
-20,000
Closed -$857K
1
2

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VIA
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ST
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Second Curve Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Second Curve Capital held 29 positions worth $282M, up 11% from $253M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Second Curve Capital deployed $16.1M of net new capital in Q2 2015, opening 5 new positions and adding to 14 existing holdings. Its largest new stake was QCR Holdings: 88,632 shares worth $1.93M.

By sector, the portfolio is most concentrated in Financials at 69% of assets, up from 69% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

On the sell side, the largest reduction was LendingTree, an estimated $6.69M trimmed.

  • Second Curve Capital's largest Q2 2015 buy was QCR Holdings: 88,632 shares worth $1.93M.
  • Second Curve Capital added most to TriState Capital Holdings, Inc. in Q2 2015, an estimated $7.79M increase.
  • Second Curve Capital's biggest Q2 2015 reduction was LendingTree, cutting an estimated $6.69M.
  • Second Curve Capital fully exited First Bancorp in Q2 2015, selling an estimated $5.33M.
  • Second Curve Capital's ten largest holdings make up 71% of its $282M portfolio in Q2 2015.
  • Second Curve Capital opened 5 new positions and closed 3 in Q2 2015.
  • Second Curve Capital's portfolio value rose 11% quarter-over-quarter to $282M.

Based on Second Curve Capital's 13F filing for Q2 2015, filed 12 Aug 2015.