SECOND CURVE CAPITAL Overview
Second Curve Capital Llc is a hedge fund that manages 274.6 MM dollars in regulatory AUM and has 7 employees, of which 4 perform investment advisory functions.
The manager's has disclosed holdings from 03/31/01 to 03/31/17. The fund's latest filing disclosed 272MM in positions, representing 99% of the manager's regulatory AUM.
The manager's has disclosed holdings from 03/31/01 to 03/31/17. The fund's latest filing disclosed 272MM in positions, representing 99% of the manager's regulatory AUM.
SECOND CURVE CAPITAL StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
SECOND CURVE CAPITAL Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| CASH | 13.81% | Financials | 4.39% | 0.01% | 4 | 3% | ||
| TSC | 12.54% | Financials | -2.57% | -0.88% | 7 | 2% | ||
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FEATURED IN
SECOND CURVE CAPITAL Founders and Key Employees
| Name | Title | In Position Since |
|---|
| Thomas K. Brown | Ceo | January-2000 |
| Stephen D. Krug | Cco | January-2000 |
| Bradley J. Cymbol | Cfo | June-2008 |
| Zachary J. Maxfield | Director | January-2007 |
| Matthew M. Stichnoth | Director | June-2001 |
SECOND CURVE CAPITAL Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
| Administrator | Pro |
| Auditor | Pro |
| Auditor | Pro |
| Auditor | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Prime Broker | Pro |
SECOND CURVE CAPITAL Investment Strategy
Methods of Analysis, Investment Strategies and Risk of Loss
The Adviser seeks to achieve superior investment returns by investing primarily in companies in the financial services sector. The Adviser deems companies that derive a material portion of their revenues or earnings from financial services activities to be in the "financial services" sector. The Adviser predominantly invests in U.S. and foreign financial institutions; however, a portion of investable assets may also be invested in vendors to the financial services industry.
The Adviser uses the following investment strategies:
Equity. The Adviser may trade in U.S. and non-U.S. equities.
Short Selling. The Adviser engages in short selling strategies for certain Funds. In a short sale transaction, the Adviser sells a security it does not own in anticipation that the market price of that security will decline.
Leverage. The Adviser utilizes leverage which involves the borrowing o...
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The Adviser seeks to achieve superior investment returns by investing primarily in companies in the financial services sector. The Adviser deems companies that derive a material portion of their revenues or earnings from financial services activities to be in the "financial services" sector. The Adviser predominantly invests in U.S. and foreign financial institutions; however, a portion of investable assets may also be invested in vendors to the financial services industry.
The Adviser uses the following investment strategies:
Equity. The Adviser may trade in U.S. and non-U.S. equities.
Short Selling. The Adviser engages in short selling strategies for certain Funds. In a short sale transaction, the Adviser sells a security it does not own in anticipation that the market price of that security will decline.
Leverage. The Adviser utilizes leverage which involves the borrowing o...
Unlock Full Investment Process Description
SECOND CURVE CAPITAL Portfolio Concentration
SECOND CURVE CAPITAL Location
350 5TH AVE
SUITE 4730
NEW YORK, New York
UNITED STATES, 10118
SUITE 4730
NEW YORK, New York
UNITED STATES, 10118
SECOND CURVE CAPITAL Contact Information
Phone Number: 646-563-7600
Fax Number: 646-563-7601
Website: http://www.secondcurve.com
Fax Number: 646-563-7601
Website: http://www.secondcurve.com
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