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NFC Investments Portfolio holdings

AUM $359M
1-Year Est. Return 11.31%
This Fund
S&P 500
This Quarter Est. Return
+2.93%
1 Year Est. Return
+11.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
–
Cap. Flow
+$168M
Cap. Flow %
100.71%
Top 10 Hldgs %
64.3%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ORI icon
Old Republic International
ORI
+$23.2M
2
AIG icon
American International
AIG
+$13.6M
3
IBCA
INTERVEST BANCSHARES CORP COM
IBCA
+$12.4M
4
AHGP
Alliance Holdings GP
AHGP
+$11.3M
5
STWD icon
Starwood Property Trust
STWD
+$10.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 36.77%
2 Energy 16.42%
3 Real Estate 12.41%
4 Technology 10.01%
5 Industrials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNR icon
26
RenaissanceRe
RNR
$13.7B
$1.48M 0.89%
+17,000
New +$1.51M
WTM icon
27
White Mountains Insurance
WTM
$5.43B
$805K 0.48%
+1,400
New +$817K
MKL icon
28
Markel Group
MKL
$25.2B
$803K 0.48%
+1,525
New +$798K
SFG
29
DELISTED
STANCORP FINL GRP
SFG
$741K 0.44%
+15,000
New +$663K
AIG.WS
30
DELISTED
American International Group, Inc.
AIG.WS
$658K 0.39%
+36,060
New +$643K
KO icon
31
Coca-Cola
KO
$362B
$530K 0.32%
+13,214
New +$547K
CET
32
Central Securities Corp
CET
$1.54B
$356K 0.21%
+16,860
New +$351K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$340K 0.2%
+3,040
New +$334K
TBT icon
34
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
$325K 0.2%
+4,500
New +$293K
FHN icon
35
First Horizon
FHN
$12.1B
$283K 0.17%
+25,291
New +$273K
WAC
36
DELISTED
Walter Investment Mgt Corp
WAC
$250K 0.15%
+7,387
New +$262K
AAPL icon
37
Apple
AAPL
$4.95T
$230K 0.14%
+16,240
New +$250K
JNJ icon
38
Johnson & Johnson
JNJ
$641B
$225K 0.14%
+2,615
New +$222K
RF icon
39
Regions Financial
RF
$26.2B
$189K 0.11%
+19,785
New +$172K
1
2

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KLWA
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SPM
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SIMC
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LSWP
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NFC Investments's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for NFC Investments, which disclosed 39 positions worth $167M. Its ten largest holdings account for 64% of the portfolio.

Its largest position is Old Republic International: 1,749,970 shares worth $22.5M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, followed by Energy and Real Estate.

  • NFC Investments's largest Q2 2013 buy was Old Republic International: 1,749,970 shares worth $22.5M.
  • NFC Investments's ten largest holdings make up 64% of its $167M portfolio in Q2 2013.
  • NFC Investments disclosed 39 positions in Q2 2013, its first 13F filing on record.

Based on NFC Investments's 13F filing for Q2 2013, filed 19 Aug 2013.