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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
-7.55%
1 Year Est. Return
+66.93%
3 Year Est. Return
+159.53%
5 Year Est. Return
+126.53%
10 Year Est. Return
–
AUM
$333M
AUM Growth
-$96.8M
(-22%)
Cap. Flow
-$57M
Cap. Flow
% of AUM
-17.08%
Top 10 Holdings %
Top 10 Hldgs %
77.14%
Holding
30
New
5
Increased
7
Reduced
12
Closed
4
Top Buys
| 1 |
SGM
Stonegate Mortgage Corporation
SGM
|
+$8.21M |
| 2 |
Consumer Portfolio Services
CPSS
|
+$4.02M |
| 3 |
NWHM
THE NEW HOME COMPANY INC.
NWHM
|
+$3.7M |
| 4 |
Regional Management Corp
RM
|
+$3.14M |
| 5 |
Pathward Financial
CASH
|
+$2.07M |
Top Sells
| 1 |
Citigroup
C
|
+$15M |
| 2 |
NEWS
NewStar Financial, Inc.
NEWS
|
+$12.7M |
| 3 |
WLH
WILLIAM LYON HOMES
WLH
|
+$11.6M |
| 4 |
OneMain Financial
OMF
|
+$8.05M |
| 5 |
ONIT
Onity Group
ONIT
|
+$7.25M |
Sector Composition
| 1 | Financials | 68.97% |
| 2 | Consumer Discretionary | 12.6% |
| 3 | Industrials | 1.79% |
| 4 | Real Estate | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEWS
1
DELISTED
NewStar Financial, Inc.
NEWS
| $55.5M | 16.64% |
3,945,166
-995,845
| -20% | -$12.7M |
|
|
BAC.WS.A
2
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $42.1M | 12.64% |
6,143,728
-594,000
| -9% | -$4.36M |
|
3
The Bancorp
TBBK
$2.89B
| $30.6M | 9.17% |
2,566,995
+31,886
| +1% | +$496K |
|
|
WLH
4
DELISTED
WILLIAM LYON HOMES
WLH
| $26.8M | 8.05% |
882,000
-431,000
| -33% | -$11.6M |
|
|
ONIT
5
Onity Group
ONIT
$350M
| $20.2M | 6.07% |
36,373
-13,334
| -27% | -$7.25M |
|
|
6
Regional Management Corp
RM
$393M
| $19.6M | 5.89% |
1,268,960
+183,000
| +17% | +$3.14M |
|
7
OFG Bancorp
OFG
$2.16B
| $18.9M | 5.68% |
1,028,000
-180,000
| -15% | -$3.19M |
|
8
LendingTree
TREE
$654M
| $16.3M | 4.9% |
560,363
-165,531
| -23% | -$4.51M |
|
|
9
Pathward Financial
CASH
$1.96B
| $14.7M | 4.42% |
1,105,596
+157,299
| +17% | +$2.07M |
|
|
10
Consumer Portfolio Services
CPSS
$201M
| $12.3M | 3.7% |
1,618,538
+545,000
| +51% | +$4.02M |
|
11
Seacoast Banking Corp of Florida
SBCF
$3.34B
| $12.3M | 3.69% |
1,132,087
-256,500
| -18% | -$2.73M |
|
12
Beazer Homes USA
BZH
$910M
| $11.2M | 3.37% |
535,886
-172,000
| -24% | -$3.34M |
|
13
First Bancorp
FBP
$4.31B
| $9.52M | 2.86% |
1,750,000
+5,000
| +0.3% | +$26.3K |
|
|
SGM
14
DELISTED
Stonegate Mortgage Corporation
SGM
| $8.23M | 2.47% |
+590,000
| New | +$8.21M |
|
|
FAC
15
DELISTED
First Acceptance Corp.
FAC
| $6.58M | 1.97% |
2,684,531
+650,437
| +32% | +$1.58M |
|
|
FMD
16
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
| $5.97M | 1.79% |
1,138,161
+15,000
| +1% | +$73.8K |
|
|
RESI
17
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $4.87M | 1.46% |
187,000
-19,000
| -9% | -$526K |
|
|
ZIONW
18
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $4.18M | 1.25% |
794,900
-5,100
| -0.6% | -$28.5K |
|
|
NWHM
19
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $3.94M | 1.18% |
+278,700
| New | +$3.7M |
|
|
FSGI
20
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
| $3.7M | 1.11% |
1,704,705
-50,000
| -3% | -$99.9K |
|
21
First United
FUNC
$296M
| $2.46M | 0.74% |
281,086
| – | – |
|
|
SFBS
22
ServisFirst Bancshares
SFBS
$4.83B
| $1.51M | 0.45% |
+105,000
| New | +$1.51M |
|
23
Credit Acceptance
CACC
$6.67B
| $616K | 0.18% |
+5,000
| New | +$660K |
|
|
BAC.WS.B
24
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $556K | 0.17% |
741,000
| – | – |
|
25
JPMorgan Chase
JPM
$912B
| $288K | 0.09% |
+5,000
| New | +$281K |
|
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