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Second Curve Capital

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Today:
Week:
1-month:
All-time:
+0.5%
-0.7%
+4.8%
-22.6%
vs S&P 500:
vs S&P 500:
vs S&P 500:
vs S&P 500:
+0.6%
+0.3%
+0.5%
-40.1%
 

Data since: Jul-1-2007
Current Portfolio: Q1 2013


     
Arrowpoint Asse... -0.2%
Oldfield Partne... -0.6%
Beach Investmen... +0.1%
     
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 Ticker Last Trade Today's Change Volume  % of
Daily
Mkt Cap  Div Yield  % off
52wk lw
% from
52wk hg
Q1 2013 View as: Alerts Holdings Detail
 BPOP $29.17 -0.19 -0.65% 453,746 54% $3.0B - 118% -6% +6.2% $15.2M | 550.0K shares - increase of 75.0K shares
 C $50.52 -0.01 -0.02% 23,096,120 83% $153.7B 0.1% 105% -4% +15.4% $7.5M | 169.0K shares - New Holding
 CCBG $11.40 -0.03 -0.26% 4,906 41% $197.4M - 77% -10% -4.6% $6.2M | 501.0K shares - decrease of 22.4K shares
 EVER $15.92 +0.03 +0.19% 221,871 36% $1.9B 0.5% 69% -8% +3.4% $16.4M | 1.1M shares - decrease of 187.0K shares
 FBP $5.99 -0.01 -0.17% 122,810 43% $1.2B - 87% -6% -4.9% $6.2M | 1000.0K shares - New Holding
 FSGI $4.85 -0.15 -3.00% 39,582 57% $8.5M - 273% -35% +83.7% $4.6M | 1.8M shares - New Holding
 NEWS $11.97 +0.13 +1.10% 33,991 92% $591.8M - 14% -19% -9.9% $60.5M | 4.6M shares - increase of 187.3K shares
 PRSG $10.20 +0.05 +0.49% 5,865 44% $355.3M - 70% -0% +2.0% $37.0M | 3.8M shares - increase of 310.5K shares
 SBCF $2.13 0.00 0.00% 34,109 18% $202.0M - 61% -5% +3.9% $15.1M | 7.2M shares - increase of 3.5M shares
 SNBC $3.37 +0.06 +1.81% 37,038 60% $290.8M - 52% -10% +3.1% $15.3M | 4.5M shares - increase of 794.3K shares
 SNV $2.72 -0.03 -1.09% 6,600,632 69% $2.1B 1.5% 63% -6% +0.7% $32.3M | 11.7M shares - increase of 935.0K shares
 TAYC $16.32 +0.11 +0.68% 40,868 25% $474.7M - 26% -16% +2.3% $15.3M | 959.5K shares - decrease of 923.1K shares
 TBBK $14.13 +0.24 +1.73% 86,844 94% $527.5M - 71% -1% +5.2% $38.7M | 2.8M shares - increase of 38.0K shares
 TREE $19.22 -0.33 -1.69% 12,918 38% $223.6M - 126% -11% +5.6% $7.8M | 419.4K shares - No Change
 UCBI $11.66 +0.16 +1.39% 112,383 81% $673.5M - 91% -1% +4.2% $27.4M | 2.4M shares - decrease of 51.0K shares
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Discuss Second Curve Capital's portfolio
 
Latest Portfolio Notes & Links
 
View: Headlines   |   Message Board   |   Portfolio Notes  
 
 
DealBook: Why Did Citigroup Try to Overturn an Overhaul?
C  
Linked by NYTimes ( track newsfeed | ignore newsfeed ) - May 24, 07:47PM from (dealbook.nytimes.com)
Citigroup’s direct involvement in shaping a House bill suggests it feels that it should work behind the scenes to shape  more ...
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P&G Replacing CEO With Predecessor – Is This J.C. Penney Déjà vu All Over Again?
PG  C  JCP  
Linked by Benzinga.com ( track newsfeed | ignore newsfeed ) - May 24, 02:26PM from (www.benzinga.com)
Procter & Gamble Co.(NYSE: PG) CEO, Bob McDonald is out. His predecessor, A.G. Lafley, is back, according to Bloomberg.  more ...
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News Analysis: Beijing Signals a Shift on Economic Policy
BCS  C  HBC  
Linked by NYTimes ( track newsfeed | ignore newsfeed ) - May 24, 05:45AM from (www.nytimes.com)
After years of relying on government spending to supercharge growth, China is planning to shift gears so that the private  more ...
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DealBook: Bank’s Lobbyists Help in Drafting Financial Bills
JPM  C  GS  
Linked by NYTimes ( track newsfeed | ignore newsfeed ) - May 23, 09:46PM from (dealbook.nytimes.com)
Citigroup’s ideas were reflected in more than 70 lines of one 85-line bill.<img width='1' height='1' src='http://rs  more ...
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Benzinga Market Primer: Thursday May 23
AMD  TGT  GPS  HPQ  LOW  LTD  SPLS  C  MRVL  CRM  SHLD  GME  P  
Linked by Benzinga.com ( track newsfeed | ignore newsfeed ) - May 23, 06:06AM from (www.benzinga.com)
Things went from euphoric to worrisome on Wednesday as the Dow saw a 200 point swing. Technicians note that the charts show  more ...
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Closing Bell for Wednesday on Wall Street: Markets Blunted on Fed Comments, Minutes
BMY  TGT  HPQ  LOW  PFE  LTD  BPOP  SPLS  TOL  CCL  PETM  MNST  SMRT  INTU  MNKD  AEO  DLTR  NTAP  RL  DRYS  GME  STP  SODA  WDAY  ZTS  SEAS  
Linked by 24/7 Wall St. ( track newsfeed | ignore newsfeed ) - May 22, 04:06PM from (247wallst.com)
U.S. equity markets opened barely higher this morning following a report that mortgage loan applications had fallen by 9.8%  more ...
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Women Board Members Lead to Better Returns, SEC's Aguilar Says
KO  WFC  C  
Linked by Bloomberg ( track newsfeed | ignore newsfeed ) - May 22, 03:05PM from (www.bloomberg.com)
Corporate America should recruit more women to serve as directors and improve the disclosure of gender and ethnic diversity  more ...
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Credit Suisse Raises Price Target on Citigroup; Reiterates “Outperform” Rating
C  
Linked by The Dividend Daily ( track newsfeed | ignore newsfeed ) - May 22, 10:09AM from (www.dividend.com)
Credit Suisse reported on Wednesday that it has raised its price target on financial services company, Citigroup Inc (C).  more ...
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Popular, Inc. President and CEO Richard Carrión to Seek Presidency of the International Olympic Committee
BPOP  
Linked by BusinessWire ( track newsfeed | ignore newsfeed ) - May 22, 09:00AM from (www.businesswire.com)
Popular, Inc. (NASDAQ:BPOP) said today that Richard L. Carrión, Chairman of the Board and Chief Executive Officer, will  more ...
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Obama's Trade Nominee Agrees to Sell Citigroup Holdings
C  
Linked by Bloomberg ( track newsfeed | ignore newsfeed ) - May 21, 03:07PM from (www.bloomberg.com)
Michael Froman, nominated to be U.S. Trade Representative, said he and his wife will divest holdings with his former employer  more ...
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Poll: Should Jamie Dimon Lose CEO or Chairman Role?
JPM  HD  C  
Linked by 24/7 Wall St. ( track newsfeed | ignore newsfeed ) - May 20, 11:55AM from (247wallst.com)
Tuesday will mark the do or die date for J.P. Morgan Chase & Co. (NYSE: JPM) shareholders and corporate governance issues.  more ...
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Stocks to Soccer Add Up for Qataris Needing $200 Billion at Home
TIF  C  
Linked by Bloomberg ( track newsfeed | ignore newsfeed ) - May 19, 05:17PM from (www.bloomberg.com)
After paying for stakes in European companies, landmarks in London, uprisings in the Middle East and a soccer title in France, Qatar may be getting ready to go home.
 more ...

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Media Digest: Reuters, WSJ, NYT, FT, Bloomberg
S  WMT  AAPL  DELL  C  DISH  EBAY  NDAQ  NOC  JCP  GOOG  FB  
Linked by 24/7 Wall St. ( track newsfeed | ignore newsfeed ) - May 17, 06:43AM from (247wallst.com)
The European Central Bank may begin to identify weak banks and deny them aid. (Reuters) Foxconn, once one of Apple Inc.'s  more ...
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Pandit Takes Stake in JM Financial With Bank Leadership Role
C  MS  
Linked by Bloomberg ( track newsfeed | ignore newsfeed ) - May 16, 01:26PM from (www.bloomberg.com)
Former Citigroup Inc. (C) Chief Executive Officer Vikram Pandit is buying a stake in India’s JM Financial (JM) Ltd. and  more ...
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Value Investors, Meet John Paulson’s New Stock Positions
HES  FDO  HNZ  VZ  C  VOD  MTG  IOC  GLD  CIE  
Linked by 24/7 Wall St. ( track newsfeed | ignore newsfeed ) - May 15, 07:33PM from (247wallst.com)
John Paulson made a fortune during and after the recession, but he and his investors have not been as successful since (to  more ...
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Moore Capital Sells AIG Stake While Adding Citigroup Shares
AIG  C  
Linked by Bloomberg ( track newsfeed | ignore newsfeed ) - May 15, 02:58PM from (www.bloomberg.com)
Moore Capital Management LLC, the hedge-fund firm run by Louis Moore Bacon, sold its stake in American International Group  more ...
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Mining Stock News: SilverCrest (TSX.V: SVL) (NYSE MKT: SVLC) Reports Q1, 2013 Financial Results Cash
NEWS  SVLC  
Posted by Investorideas ( track member | ignore member ) - May 15, 10:44AM
VANCOUVER, BRITISH COLUMBIA - May 15, 2013 (Investorideas.com Mining Stocks Newswire) SilverCrest Mines Inc. (TSX.V:SVL)  more ...
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Krawcheck to Buy 85 Broads From Former Goldman Executive Hanson
C  
Linked by Bloomberg ( track newsfeed | ignore newsfeed ) - May 15, 09:32AM from (www.bloomberg.com)
Sallie Krawcheck, the former senior executive at Bank of America Corp. and Citigroup Inc. (C), agreed to buy 85 Broads, a  more ...
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David Tepper Still Bullish on Markets, Long Japan: Today's Interview
AAPL  C  SPY  
Linked by market folly ( track newsfeed | ignore newsfeed ) - May 14, 01:40PM from (www.marketfolly.com)
David Tepper appeared on Squawk Box this morning on CNBC.  The once elusive Appaloosa Management hedge fund founder  more ...
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Mid-Day Market Update: US Stocks Continue Rally, Large Cap Banks See Biggest Advances
BAC  C  GS  MOSY  ESI  OPXA  SODA  VELT  
Linked by Benzinga.com ( track newsfeed | ignore newsfeed ) - May 14, 01:38PM from (www.benzinga.com)
Midway through trading Tuesday, the Dow was up 0.56 percent to 15,175.60, while the NASDAQ rose 0.64 percent to 3,460.81.  more ...
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