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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
+5.5%
1 Year Est. Return
+11.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$8.1M
Cap. Flow
-$1.23M
Cap. Flow %
-0.64%
Top 10 Hldgs %
66.4%
Holding
41
New
2
Increased
16
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
CIM
Chimera Investment
CIM
+$5.25M
2
GMLP
Golar LNG Partners LP
GMLP
+$3.82M
3
WLH
WILLIAM LYON HOMES
WLH
+$3.79M
4
AIG icon
American International
AIG
+$3.25M
5
STWD icon
Starwood Property Trust
STWD
+$1.02M

Top Sells

Rank Stock Value
1
ORI icon
Old Republic International
ORI
+$11.7M
2
NVR icon
NVR
NVR
+$3.23M
3
NLY icon
Annaly Capital Management
NLY
+$2.38M
4
CXW icon
CoreCivic
CXW
+$995K
5
IPCC
Infinity Property & Casualty C
IPCC
+$953K

Sector Composition

Rank Sector Weight
1 Financials 34.02%
2 Energy 15.94%
3 Real Estate 15.12%
4 Technology 8.93%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
26
Markel Group
MKL
$25.5B
$876K 0.46%
1,510
-15
-1% -$8.14K
WTM icon
27
White Mountains Insurance
WTM
$5.32B
$846K 0.44%
1,403
+3
+0.2% +$1.77K
AIG.WS
28
DELISTED
American International Group, Inc.
AIG.WS
$730K 0.38%
36,060
– –
AGO icon
29
Assured Guaranty
AGO
$3.76B
$707K 0.37%
+30,000
New +$652K
KO icon
30
Coca-Cola
KO
$383B
$545K 0.28%
13,214
– –
FHN icon
31
First Horizon
FHN
$12.3B
$478K 0.25%
41,015
-450
-1% -$5.03K
CET
32
Central Securities Corp
CET
$1.55B
$414K 0.22%
19,068
+2,208
+13% +$50K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$360K 0.19%
3,040
– –
AAPL icon
34
Apple
AAPL
$5.04T
$325K 0.17%
16,240
– –
WAC
35
DELISTED
Walter Investment Mgt Corp
WAC
$255K 0.13%
7,236
-50
-0.7% -$1.88K
JNJ icon
36
Johnson & Johnson
JNJ
$641B
$240K 0.13%
2,615
– –
RNO
37
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
$238K 0.12%
+20,988
New +$251K
RF icon
38
Regions Financial
RF
$26.5B
$190K 0.1%
19,235
-550
-3% -$5.3K
NLY icon
39
Annaly Capital Management
NLY
$17.4B
$145K 0.08%
3,650
-54,940
-94% -$2.38M
NVR icon
40
NVR
NVR
$17.3B
– –
-3,510
Closed -$3.23M
TBT icon
41
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$295M
– –
-4,500
Closed -$339K
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 Q4 2013 Portfolio in Review

As of Q4 2013, NFC Investments held 41 positions worth $191M, up 4.4% from $183M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

NFC Investments's Q4 2013 filing shows 2 new, 16 increased, 13 reduced and 2 closed positions. Its largest new stake was Assured Guaranty: 30,000 shares worth $707K. The largest sale was Old Republic International, an estimated $11.7M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 37% a quarter earlier, followed by Energy and Real Estate.

  • NFC Investments's largest Q4 2013 buy was Assured Guaranty: 30,000 shares worth $707K.
  • NFC Investments added most to Chimera Investment in Q4 2013, an estimated $5.25M increase.
  • NFC Investments's biggest Q4 2013 reduction was Old Republic International, cutting an estimated $11.7M.
  • NFC Investments fully exited NVR in Q4 2013, selling an estimated $3.23M.
  • NFC Investments's ten largest holdings make up 66% of its $191M portfolio in Q4 2013.
  • NFC Investments opened 2 new positions and closed 2 in Q4 2013.
  • NFC Investments's portfolio value rose 4.4% quarter-over-quarter to $191M.

Based on NFC Investments's 13F filing for Q4 2013, filed 12 Feb 2014.