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
$482M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$7.61M
3
+$7.58M
4
SIVB
SVB Financial Group
SIVB
+$6.29M
5
WLH
WILLIAM LYON HOMES
WLH
+$6.09M

Top Sells

1
+$13.5M
2
+$10.6M
3
+$5.73M
4
PRS
PRIMUS GUARANTY LTD
PRS
+$3.23M
5
OFG icon
OFG Bancorp
OFG
+$2.95M

Sector Composition

1 Financials 70.18%
2 Consumer Discretionary 8.15%
3 Industrials 1.71%
4 Real Estate 0.91%
5 Technology 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.8M 18.23%
4,941,011
2
$57.3M 11.91%
8,863,374
-410,027
3
$49.5M 10.27%
2,762,684
-67,741
4
$32.2M 6.69%
950,231
+459,249
5
$30.8M 6.39%
937,312
+87,020
6
$29.5M 6.12%
35,440
7
$28.4M 5.89%
1,281,000
+275,000
8
$23.7M 4.93%
1,294,520
-25,000
9
$19.8M 4.12%
1,143,000
-170,000
10
$19.8M 4.11%
1,622,243
-167,998
11
$14.4M 2.99%
276,268
-110,000
12
$10.9M 2.26%
445,000
-50,000
13
$9.69M 2.01%
1,565,000
-20,000
14
$8.23M 1.71%
1,113,161
+375,567
15
$7.61M 1.58%
+809,851
16
$7.58M 1.57%
+300,000
17
$7.4M 1.54%
140,000
+50,000
18
$6.29M 1.31%
+60,000
19
$6.05M 1.26%
449,967
+399,834
20
$4.94M 1.03%
785,000
+5,000
21
$4.4M 0.91%
146,000
22
$4.04M 0.84%
1,754,705
+55,527
23
$3.13M 0.65%
1,377,170
+470,286
24
$3.1M 0.64%
263,657
-62,314
25
$2.1M 0.44%
273,415
+58,320
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