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 09/30/16. The fund's latest filing disclosed 175MM in positions, representing 64% of the manager's regulatory AUM.

SECOND CURVE CAPITAL StockAlpha

-10.1%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

SECOND CURVE CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
TSC 12.71% Financials 29.1% 1.87% 25 2%
RM 11.78% Financials 17.27% 0.17% 9 3%
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FEATURED IN
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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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SECOND CURVE CAPITAL Portfolio Concentration

SECOND CURVE CAPITAL Location

350 5TH AVE
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:

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