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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
+7.7%
1 Year Est. Return
+11.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$16.7M
Cap. Flow
+$5.13M
Cap. Flow %
2.8%
Top 10 Hldgs %
65.3%
Holding
39
New
–
Increased
11
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$2.84M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.99M
3
GMLP
Golar LNG Partners LP
GMLP
+$1.96M
4
CXW icon
CoreCivic
CXW
+$1.94M
5
AIG icon
American International
AIG
+$1.4M

Top Sells

Rank Stock Value
1
WLT
WALTER ENERGY INC COM STK (DE)
WLT
+$1.91M
2
ORI icon
Old Republic International
ORI
+$1.67M
3
LOCK
LifeLock, Inc.
LOCK
+$689K
4
IBCA
INTERVEST BANCSHARES CORP COM
IBCA
+$332K
5
IPCC
Infinity Property & Casualty C
IPCC
+$202K

Sector Composition

Rank Sector Weight
1 Financials 36.85%
2 Energy 16.02%
3 Real Estate 12.54%
4 Technology 9.2%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSFS
26
DELISTED
CASH STORE FINL SVCS INC, THE (CANADA)
CSFS
$1.33M 0.72%
804,780
+3,000
+0.4% +$6.61K
SFG
27
DELISTED
STANCORP FINL GRP
SFG
$825K 0.45%
15,000
– –
WTM icon
28
White Mountains Insurance
WTM
$5.33B
$795K 0.43%
1,400
– –
MKL icon
29
Markel Group
MKL
$25.2B
$790K 0.43%
1,525
– –
AIG.WS
30
DELISTED
American International Group, Inc.
AIG.WS
$683K 0.37%
36,060
– –
KO icon
31
Coca-Cola
KO
$383B
$501K 0.27%
13,214
– –
FHN icon
32
First Horizon
FHN
$12.2B
$456K 0.25%
41,465
+16,174
+64% +$191K
CET
33
Central Securities Corp
CET
$1.54B
$395K 0.22%
16,860
– –
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$345K 0.19%
3,040
– –
TBT icon
35
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$339K 0.18%
4,500
– –
WAC
36
DELISTED
Walter Investment Mgt Corp
WAC
$288K 0.16%
7,286
-101
-1% -$3.88K
AAPL icon
37
Apple
AAPL
$4.97T
$277K 0.15%
16,240
– –
JNJ icon
38
Johnson & Johnson
JNJ
$640B
$227K 0.12%
2,615
– –
RF icon
39
Regions Financial
RF
$26.4B
$183K 0.1%
19,785
– –
1
2

Similar funds

RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 7.93% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
LSWP
Liberty Square Wealth Partners Bethlehem, Pennsylvania $358M AUM 17% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
GM
Granger Management New York $358M AUM 18.36% 1-Year Est. Return

NFC Investments's Q3 2013 Portfolio in Review

As of Q3 2013, NFC Investments held 39 positions worth $183M, up 10% from $167M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 0%. NFC Investments opened no new positions and made no exits, leaving the 39-position portfolio largely intact.

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

  • NFC Investments added most to Starwood Property Trust in Q3 2013, an estimated $2.84M increase.
  • NFC Investments's biggest Q3 2013 reduction was WALTER ENERGY INC COM STK (DE), cutting an estimated $1.91M.
  • NFC Investments's ten largest holdings make up 65% of its $183M portfolio in Q3 2013.
  • NFC Investments opened 0 new positions and closed 0 in Q3 2013.
  • NFC Investments's portfolio value rose 10% quarter-over-quarter to $183M.

Based on NFC Investments's 13F filing for Q3 2013, filed 12 Nov 2013.