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SCC
Second Curve Capital Portfolio holdings
AUM
$93.1M
1-Year Est. Return
66.93%
This Fund
S&P 500
This Quarter
Est. Return
+41.24%
1 Year Est. Return
+66.93%
3 Year Est. Return
+159.53%
5 Year Est. Return
+126.53%
10 Year Est. Return
–
AUM
$20.5M
AUM Growth
+$8.45M
(+70%)
Cap. Flow
+$3.21M
Cap. Flow
% of AUM
15.7%
Top 10 Holdings %
Top 10 Hldgs %
98.96%
Holding
15
New
6
Increased
3
Reduced
2
Closed
4
Top Buys
| 1 |
Ally Financial
ALLY
|
+$1.72M |
| 2 |
Regional Management Corp
RM
|
+$1.3M |
| 3 |
TSC
TriState Capital Holdings, Inc.
TSC
|
+$816K |
| 4 |
The Bancorp
TBBK
|
+$813K |
| 5 |
First Horizon
FHN
|
+$727K |
Top Sells
| 1 |
CURO
CURO Group Holdings Corp.
CURO
|
+$2.61M |
| 2 |
NWHM
THE NEW HOME COMPANY INC.
NWHM
|
+$729K |
| 3 |
MVB Financial
MVBF
|
+$266K |
| 4 |
Bank of America
BAC
|
+$212K |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$205K |
Sector Composition
| 1 | Financials | 100% |
| 2 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CURO
1
DELISTED
CURO Group Holdings Corp.
CURO
| $3.74M | 18.27% |
457,693
-366,300
| -44% | -$2.61M |
|
|
2
The Bancorp
TBBK
$2.89B
| $3.49M | 17.06% |
356,274
+108,000
| +44% | +$813K |
|
|
TSC
3
DELISTED
TriState Capital Holdings, Inc.
TSC
| $2.64M | 12.91% |
168,098
+60,000
| +56% | +$816K |
|
|
4
MVB Financial
MVBF
$384M
| $2.62M | 12.79% |
196,756
-19,822
| -9% | -$266K |
|
5
Encore Capital Group
ECPG
$1.98B
| $2.15M | 10.48% |
62,742
+19,000
| +43% | +$566K |
|
|
6
Ally Financial
ALLY
$14.3B
| $2M | 9.78% |
+100,900
| New | +$1.72M |
|
|
7
Regional Management Corp
RM
$393M
| $1.47M | 7.18% |
+83,000
| New | +$1.3M |
|
|
8
First Horizon
FHN
$12.1B
| $797K | 3.89% |
+80,000
| New | +$727K |
|
9
OceanFirst Financial
OCFC
$1.76B
| $793K | 3.88% |
+45,000
| New | +$720K |
|
10
First Internet Bancorp
INBK
$239M
| $557K | 2.72% |
+33,500
| New | +$525K |
|
11
Capital One
COF
$131B
| $213K | 1.04% |
+3,400
| New | +$212K |
|
|
12
Bank of America
BAC
$432B
| – | – |
-10,000
| Closed | -$212K |
|
|
SCHW
13
Charles Schwab
SCHW
$179B
| – | – |
-6,100
| Closed | -$205K |
|
|
NWHM
14
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| – | – |
-532,029
| Closed | -$729K |
|
|
STL
15
DELISTED
Sterling Bancorp
STL
| – | – |
-15,428
| Closed | -$161K |
|
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Second Curve Capital's Q2 2020 Portfolio in Review
As of Q2 2020, Second Curve Capital held 15 positions worth $20.5M, up 70% from $12M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Second Curve Capital deployed $3.21M of net new capital in Q2 2020, opening 6 new positions and adding to 3 existing holdings. Its largest new stake was Ally Financial: 100,900 shares worth $2M.
By sector, the portfolio is most concentrated in Financials at 100% of assets, up from 94% a quarter earlier, followed by Consumer Discretionary.
On the sell side, the largest reduction was CURO Group Holdings Corp., an estimated $2.61M trimmed.
- Second Curve Capital's largest Q2 2020 buy was Ally Financial: 100,900 shares worth $2M.
- Second Curve Capital added most to TriState Capital Holdings, Inc. in Q2 2020, an estimated $816K increase.
- Second Curve Capital's biggest Q2 2020 reduction was CURO Group Holdings Corp., cutting an estimated $2.61M.
- Second Curve Capital fully exited THE NEW HOME COMPANY INC. in Q2 2020, selling an estimated $729K.
- Second Curve Capital's ten largest holdings make up 99% of its $20.5M portfolio in Q2 2020.
- Second Curve Capital opened 6 new positions and closed 4 in Q2 2020.
- Second Curve Capital's portfolio value rose 70% quarter-over-quarter to $20.5M.
Based on Second Curve Capital's 13F filing for Q2 2020, filed 13 Aug 2020.