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
$445M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$17.8M
3
+$15.1M
4
TREE icon
LendingTree
TREE
+$9.83M
5
BZH icon
Beazer Homes USA
BZH
+$8.91M

Top Sells

1
+$28.5M
2
+$21.9M
3
+$18.8M
4
PRS
PRIMUS GUARANTY LTD
PRS
+$18.5M
5
BPOP icon
Popular Inc
BPOP
+$8.16M

Sector Composition

1 Financials 72.1%
2 Consumer Discretionary 6.59%
3 Industrials 1.36%
4 Real Estate 0.75%
5 Technology 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.3M 20.27%
4,941,011
+23,000
2
$56.5M 12.68%
9,273,401
-268,552
3
$50.1M 11.24%
2,830,425
+70,000
4
$29.6M 6.66%
35,440
+29,333
5
$22.3M 5.01%
850,292
+374,395
6
$21.3M 4.77%
1,313,000
-90,000
7
$20.4M 4.59%
1,006,000
+876,000
8
$19.8M 4.44%
1,319,520
+475,785
9
$19.4M 4.36%
1,790,241
+49,666
10
$18.7M 4.21%
386,268
+90,000
11
$15.6M 3.51%
490,982
+475,982
12
$15.2M 3.41%
792,567
-42,297
13
$10.6M 2.39%
710,137
-1,252,033
14
$9M 2.02%
1,585,000
+440,000
15
$8.91M 2%
+495,000
16
$6.05M 1.36%
+737,594
17
$5.39M 1.21%
+90,000
18
$3.84M 0.86%
325,971
-5,905
19
$3.84M 0.86%
780,000
20
$3.53M 0.79%
1,699,178
+19,178
21
$3.35M 0.75%
146,000
+25,000
22
$3.23M 0.73%
327,250
-1,869,834
23
$1.8M 0.4%
+65,267
24
$1.77M 0.4%
215,095
+37,309
25
$1.59M 0.36%
906,884
+98,932
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