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
$166M
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$3.97M
3
+$1.24M
4
SGM
Stonegate Mortgage Corporation
SGM
+$618K
5
AMG icon
Affiliated Managers Group
AMG
+$568K

Top Sells

1
+$8.75M
2
+$8.18M
3
+$4.03M
4
RM icon
Regional Management Corp
RM
+$3.32M
5
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$3.01M

Sector Composition

1 Financials 75.88%
2 Consumer Discretionary 14.02%
3 Industrials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.2M 13.97%
2,649,562
+56,828
2
$18M 10.84%
1,051,557
-194,000
3
$17.8M 10.74%
1,414,443
-75,517
4
$15.5M 9.36%
1,266,301
-92,000
5
$14.9M 9%
982,386
-538,464
6
$13.3M 8.04%
2,332,095
+8,392
7
$12.2M 7.34%
2,123,009
+107,629
8
$10.8M 6.51%
2,554,588
+33,625
9
$8.37M 5.04%
2,151,361
-774,982
10
$7.74M 4.66%
534,000
+273,668
11
$7.39M 4.45%
4,103,754
-53
12
$4.4M 2.65%
1,158,161
+11,000
13
$4.1M 2.47%
+149,631
14
$2.6M 1.56%
1,095,439
+66,500
15
$1.64M 0.99%
68,712
-94,780
16
$1.4M 0.85%
128,114
-153,972
17
$1.24M 0.74%
+80,000
18
$568K 0.34%
+3,500
19
$281K 0.17%
14,041
+1,000
20
$148K 0.09%
741,000
21
$135K 0.08%
10,000
22
$126K 0.08%
18,000
-575,773
23
– –
-50,434
24
– –
-13,000
25
– –
-368,284