We are live on
!
Find out more
SCC
Second Curve Capital Portfolio holdings
AUM
$93.1M
1-Year Est. Return
66.93%
This Fund
S&P 500
This Quarter
Est. Return
+11.61%
1 Year Est. Return
+66.93%
3 Year Est. Return
+159.53%
5 Year Est. Return
+126.53%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$4.73M
(+1.9%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-7.92%
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
|
+$10.9M |
| 2 |
TRTN
Triton International Limited
TRTN
|
+$6.15M |
| 3 |
PNC Financial Services
PNC
|
+$5.53M |
| 4 |
Banc of California
BANC
|
+$2.19M |
| 5 |
Medallion Financial
MFIN
|
+$328K |
Top Sells
| 1 |
NEWS
NewStar Financial, Inc.
NEWS
|
+$15.8M |
| 2 |
Pathward Financial
CASH
|
+$6.61M |
| 3 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
+$4.88M |
| 4 |
ZIONW
Zions Bancorporation N.A. Warrants
ZIONW
|
+$3.44M |
| 5 |
Encore Capital Group
ECPG
|
+$3.06M |
Sector Composition
| 1 | Financials | 72.15% |
| 2 | Consumer Discretionary | 17.2% |
| 3 | Industrials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$221B
| – | – |
-15,000
| Closed | -$1.09M |
|
|
BAC.WS.B
27
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| – | – |
-441,000
| Closed | -$345K |
|
|
NEWS
28
DELISTED
NewStar Financial, Inc.
NEWS
| – | – |
-1,345,349
| Closed | -$15.8M |
|
Similar funds
MTM
CG1
LMAM
VIA
ST
MI
MCS
BCM