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
$189M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$7.54M
3
+$7.43M
4
CURO
CURO Group Holdings Corp.
CURO
+$5.06M
5
OMF icon
OneMain Financial
OMF
+$3.16M

Top Sells

1
+$5.87M
2
+$5.13M
3
+$3.85M
4
PACW
PacWest Bancorp
PACW
+$3.83M
5
WLH
WILLIAM LYON HOMES
WLH
+$3.51M

Sector Composition

1 Financials 94.95%
2 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 11.38%
1,761,493
+415,687
2
$20.2M 10.71%
1,556,761
+106,100
3
$18M 9.57%
590,500
+243,000
4
$17.1M 9.08%
468,772
+11,963
5
$16.7M 8.85%
471,712
-25,000
6
$15.7M 8.35%
631,645
+525,000
7
$15.3M 8.13%
586,403
-32,350
8
$14.4M 7.62%
340,643
+75,000
9
$11.9M 6.32%
245,000
+155,000
10
$9.49M 5.03%
552,341
+65,000
11
$9.14M 4.85%
1,962,429
+108,775
12
$8.99M 4.77%
87,369
-5,000
13
$5.51M 2.92%
261,200
-10,000
14
$3.62M 1.92%
76,100
-50,000
15
$383K 0.2%
10,000
-100,000
16
$305K 0.16%
+10,000
17
$255K 0.14%
10,000
-65,000
18
– –
-132,000
19
– –
-85,000
20
– –
-10,000
21
– –
-3,000
22
– –
-137,335
23
– –
-172,604