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
$282M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$5.64M
3
+$2.38M
4
NWHM
THE NEW HOME COMPANY INC.
NWHM
+$2.36M
5
NEWS
NewStar Financial, Inc.
NEWS
+$2.08M

Top Sells

1
+$8.55M
2
+$5.33M
3
+$857K
4
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$826K
5
BAC icon
Bank of America
BAC
+$308K

Sector Composition

1 Financials 69.49%
2 Consumer Discretionary 18.93%
3 Industrials 2.51%
4 Real Estate 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.3M 8.97%
2,298,734
+189,520
2
$25M 8.87%
1,748,040
+166,452
3
$22.8M 8.1%
1,278,272
+11,589
4
$22.5M 7.97%
2,419,703
+114,900
5
$20.5M 7.28%
799,003
+75,000
6
$19.9M 7.04%
1,152,362
+136,960
7
$18.3M 6.49%
2,965,343
-133,912
8
$15.5M 5.5%
825,560
+300,266
9
$15.2M 5.38%
2,425,963
+87,220
10
$14.8M 5.25%
188,304
-108,700
11
$14.5M 5.13%
1,118,997
+649,453
12
$13M 4.63%
1,294,549
+100,516
13
$13M 4.61%
650,586
+4,000
14
$11.7M 4.17%
3,669,757
+118,998
15
$8.16M 2.89%
764,600
+40,000
16
$6.61M 2.34%
1,147,161
-21,000
17
$4.11M 1.46%
760,225
+4,000
18
$2.79M 0.99%
165,311
-5,000
19
$2.44M 0.87%
282,086
-4,000
20
$1.93M 0.68%
+88,632
21
$1.14M 0.4%
+150,000
22
$829K 0.29%
+15,000
23
$678K 0.24%
+10,000
24
$472K 0.17%
+45,000
25
$382K 0.14%
741,000
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