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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
+12.1%
1 Year Est. Return
+66.93%
3 Year Est. Return
+159.53%
5 Year Est. Return
+126.53%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$7.07M
Cap. Flow
-$17.4M
Cap. Flow %
-6.25%
Top 10 Hldgs %
76.57%
Holding
27
New
1
Increased
8
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
RM icon
Regional Management Corp
RM
+$3.34M
2
TBBK icon
The Bancorp
TBBK
+$2.85M
3
NWHM
THE NEW HOME COMPANY INC.
NWHM
+$1.78M
4
TRTN
Triton International Limited
TRTN
+$886K
5
NEWS
NewStar Financial, Inc.
NEWS
+$632K

Top Sells

Rank Stock Value
1
CASH icon
Pathward Financial
CASH
+$10.1M
2
SCHW
Charles Schwab
SCHW
+$5.31M
3
AMG icon
Affiliated Managers Group
AMG
+$3.41M
4
COF icon
Capital One
COF
+$2.69M
5
TSC
TriState Capital Holdings, Inc.
TSC
+$1.65M

Sector Composition

Rank Sector Weight
1 Financials 70.66%
2 Consumer Discretionary 14.43%
3 Miscellaneous 10.56%
4 Industrials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCFC icon
26
OceanFirst Financial
OCFC
$1.88B
– –
-11,735
Closed -$331K
1
2

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Second Curve Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Second Curve Capital held 27 positions worth $279M, up 2.6% from $272M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Second Curve Capital withdrew a net $17.4M in Q2 2017, closing 1 position and reducing 12 holdings. Its most notable exit was OceanFirst Financial, an estimated $331K position sold in full.

By sector, the portfolio is most concentrated in Financials at 71% of assets, down from 74% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

Against the trend, Second Curve Capital opened a new position in First Foundation Inc worth $164K.

  • Second Curve Capital's largest Q2 2017 buy was First Foundation Inc: 10,000 shares worth $164K.
  • Second Curve Capital added most to Regional Management Corp in Q2 2017, an estimated $3.34M increase.
  • Second Curve Capital's biggest Q2 2017 reduction was Pathward Financial, cutting an estimated $10.1M.
  • Second Curve Capital fully exited OceanFirst Financial in Q2 2017, selling an estimated $331K.
  • Second Curve Capital's ten largest holdings make up 77% of its $279M portfolio in Q2 2017.
  • Second Curve Capital opened 1 new position and closed 1 in Q2 2017.
  • Second Curve Capital's portfolio value rose 2.6% quarter-over-quarter to $279M.

Based on Second Curve Capital's 13F filing for Q2 2017, filed 14 Aug 2017.