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
$264M
AUM Growth
+$89.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12.2M
3
+$6.71M
4
COF icon
Capital One
COF
+$4.84M
5
TRTN
Triton International Limited
TRTN
+$3.95M

Top Sells

1
+$16.7M
2
+$5.83M
3
+$4.5M
4
SGM
Stonegate Mortgage Corporation
SGM
+$1.67M
5
ZIONW
Zions Bancorporation N.A. Warrants
ZIONW
+$1.15M

Sector Composition

1 Financials 75.65%
2 Consumer Discretionary 12.55%
3 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.1M 12.14%
1,451,278
+76,263
2
$29.3M 11.09%
854,196
+78,000
3
$19.9M 7.52%
1,696,259
+258,000
4
$19.1M 7.25%
728,605
-222,018
5
$18.9M 7.14%
2,400,470
-2,998
6
$16.4M 6.19%
738,953
+550,849
7
$14.5M 5.5%
1,459,144
-1,676,000
8
$13.3M 5.03%
698,100
+88,900
9
$13M 4.94%
+455,000
10
$12.3M 4.65%
1,044,652
-97,891
11
$12M 4.55%
2,344,884
+3,500
12
$11.1M 4.21%
1,201,049
-486,139
13
$10.9M 4.15%
1,833,909
-279,802
14
$8.29M 3.14%
95,000
+55,500
15
$6.71M 2.54%
+170,000
16
$6.01M 2.27%
138,696
+44,525
17
$4.26M 1.61%
4,100,754
-5,000
18
$3.95M 1.5%
+250,012
19
$3.57M 1.35%
+60,000
20
$3.49M 1.32%
24,000
+22,000
21
$2.13M 0.81%
133,614
22
$1.9M 0.72%
+260,000
23
$423K 0.16%
441,000
-300,000
24
$352K 0.13%
11,735
25
$259K 0.1%
15,241