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
$253M
AUM Growth
+$6.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$3.81M
3
+$3.48M
4
WLH
WILLIAM LYON HOMES
WLH
+$3.22M
5
SGM
Stonegate Mortgage Corporation
SGM
+$3.11M

Top Sells

1
+$9.49M
2
+$4.05M
3
+$3.42M
4
RM icon
Regional Management Corp
RM
+$558K
5
PRAA icon
PRA Group
PRAA
+$406K

Sector Composition

1 Financials 68.94%
2 Consumer Discretionary 18.3%
3 Industrials 2.87%
4 Real Estate 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.7M 9.77%
2,109,214
-808,900
2
$20.9M 8.27%
1,581,588
+263,106
3
$20.8M 8.22%
2,304,803
+100,800
4
$18.7M 7.38%
1,266,683
-37,837
5
$18.7M 7.38%
724,003
+124,703
6
$18.2M 7.18%
3,099,255
+41,800
7
$16.6M 6.57%
297,004
-60,987
8
$16.3M 6.46%
2,338,743
+250,000
9
$16.2M 6.4%
1,015,402
+79,600
10
$12.9M 5.1%
1,194,033
+287,590
11
$11.8M 4.67%
724,600
+233,400
12
$11.5M 4.52%
646,586
+100,000
13
$8.66M 3.42%
525,294
+169,416
14
$8.59M 3.39%
3,550,759
+325,952
15
$7.28M 2.87%
1,168,161
16
$5.33M 2.1%
859,500
-653,000
17
$4.92M 1.94%
+469,544
18
$3.55M 1.4%
170,311
+43,311
19
$2.9M 1.15%
756,225
+5,000
20
$2.62M 1.03%
286,086
21
$857K 0.34%
+20,000
22
$385K 0.15%
741,000
23
$381K 0.15%
+3,000
24
$308K 0.12%
20,000
25
– –
-5,000
1
2