SECOND CURVE CAPITAL LLC Information

237 PARK AVENUE, NEW YORK, New York, 10017, (646) 563-7635

Report Date: 06/30/2014

Position Statistics

Total Positions 30
New Positions 5
Increased Positions 12
Decreased Positions 16
Positions with Activity 28
Sold Out Positions 4
Total Mkt Value (in $ millions) 301

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods 9.86%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 84.07%
Healthcare
Services 1.52%
Technology
Transportation
Utilities

16 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
JPMORGAN CHASE & CO WT EXP 102818 -3,138 Sold Out 0
MERITAGE HOMES CORP COM -1,101 Sold Out 0
SPRINGLEAF HLDGS INC COM -10,957 Sold Out 0
SVB FINL GROUP COM -3,519 Sold Out 0
CITIGROUP INC COM NEW 250 -15,836 (98.44) 5,000
ALTISOURCE RESIDENTIAL CORP CL B 4,568 -464 (9.22) 187,000
BEAZER HOMES USA INC COM NEW 9,491 -3,046 (24.3) 535,886
OCWEN FINL CORP COM NEW 13,924 -5,104 (26.82) 545,601
TREE COM INC COM 20,313 -6,000 (22.8) 560,363
ZIONS BANCORPORATION WT EXP 052220 3,124 -20 (0.64) 794,900
LYON WILLIAM HOMES CL A NEW 20,180 -9,861 (32.83) 882,000
OFG BANCORP COM 15,256 -2,671 (14.9) 1,028,000
SEACOAST BKG CORP FLA COM NEW 13,155 -2,981 (18.47) 1,132,087
FIRST SEC GROUP INC COM NEW 3,358 -99 (2.85) 1,704,705
NEWSTAR FINANCIAL INC COM 48,881 -12,339 (20.16) 3,945,166
BANK AMER CORP WT EXP 011619 43,436 -4,200 (8.82) 6,143,728


Create your free portfolio