SCC
Second Curve Capital Portfolio holdings
AUM
$93.1M
This Quarter Return
+11.61%
1 Year Return
+66.52%
3 Year Return
+158.89%
5 Year Return
+125.96%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+1.9%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-8.07%
Top 10 Holdings %
Top 10 Hldgs %
81.57%
Holding
29
New
2
Increased
5
Reduced
12
Closed
4
Top Buys
| 1 |
Regional Management Corp
RM
|
$11.7M |
| 2 |
TRTN
Triton International Limited
TRTN
|
$5.99M |
| 3 |
PNC Financial Services
PNC
|
$5.77M |
| 4 |
Banc of California
BANC
|
$2.17M |
| 5 |
Medallion Financial
MFIN
|
$424K |
Top Sells
| 1 |
NEWS
NewStar Financial, Inc.
NEWS
|
$15.8M |
| 2 |
Pathward Financial
CASH
|
$7.04M |
| 3 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
$5.52M |
| 4 |
ZIONW
Zions Bancorporation N.A. Warrants
ZIONW
|
$4.01M |
| 5 |
Encore Capital Group
ECPG
|
$2.82M |
Sector Composition
| 1 | Financials | 72.27% |
| 2 | Consumer Discretionary | 17.2% |
| 3 | Industrials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$371B
| – | – |
-40,000
| Closed | -$1.01M |
|
27
Citigroup
C
$175B
| – | – |
-15,000
| Closed | -$1.09M |
|
|
BAC.WS.B
28
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| – | – |
-441,000
| Closed | -$345K |
|
|
NEWS
29
DELISTED
NewStar Financial, Inc.
NEWS
| – | – |
-1,345,349
| Closed | -$15.8M |
|