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
$222M
AUM Growth
-$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$3.05M
3
+$2.91M
4
FFWM icon
First Foundation Inc
FFWM
+$1.91M
5
NEWS
NewStar Financial, Inc.
NEWS
+$1.77M

Top Sells

1
+$14.8M
2
+$6.85M
3
+$3.2M
4
RESI
Front Yard Residential Corporation Common Stock
RESI
+$2.79M
5
SFBS icon
ServisFirst Bancshares
SFBS
+$2.42M

Sector Composition

1 Financials 74.15%
2 Consumer Discretionary 14.91%
3 Industrials 1.78%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.4M 10.56%
1,682,382
-65,658
2
$20.6M 9.3%
2,514,734
+216,000
3
$18.4M 8.31%
1,188,411
-89,861
4
$18.4M 8.29%
2,412,703
-7,000
5
$18M 8.1%
1,388,001
+235,639
6
$17.4M 7.84%
3,033,343
+68,000
7
$16.9M 7.6%
1,352,397
+233,400
8
$14.7M 6.64%
709,160
-116,400
9
$12.5M 5.65%
2,515,963
+90,000
10
$12.3M 5.53%
1,726,265
+431,716
11
$11M 4.95%
4,082,757
+413,000
12
$9.61M 4.33%
466,603
-332,400
13
$8.18M 3.69%
936,600
+172,000
14
$5.47M 2.47%
410,586
-240,000
15
$3.95M 1.78%
1,147,161
16
$3.16M 1.43%
144,632
+56,000
17
$2.75M 1.24%
763,425
+3,200
18
$2.31M 1.04%
282,086
19
$1.91M 0.86%
+167,456
20
$397K 0.18%
8,000
-7,000
21
$264K 0.12%
+13,041
22
$208K 0.09%
741,000
23
– –
-150,000
24
– –
-10,000
25
– –
-188,304
1
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