We are live on ! Find out more
NI

NFC Investments Portfolio holdings

AUM $359M
1-Year Est. Return 11.31%
This Fund
S&P 500
This Quarter Est. Return
+0.45%
1 Year Est. Return
+11.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$7.65M
Cap. Flow
+$9.99M
Cap. Flow %
5.02%
Top 10 Hldgs %
61.8%
Holding
43
New
4
Increased
11
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
OPCH icon
Option Care Health
OPCH
+$7.04M
2
AGO icon
Assured Guaranty
AGO
+$6.48M
3
RICE
Rice Energy Inc.
RICE
+$6.05M
4
OCIP
OCI Partners LP
OCIP
+$3.11M
5
STC icon
Stewart Information Services
STC
+$687K

Top Sells

Rank Stock Value
1
IPCC
Infinity Property & Casualty C
IPCC
+$8.11M
2
STWD icon
Starwood Property Trust
STWD
+$2.8M
3
CSFS
CASH STORE FINL SVCS INC, THE (CANADA)
CSFS
+$1.3M
4
ORI icon
Old Republic International
ORI
+$1.18M
5
CHK
Chesapeake Energy Corporation
CHK
+$599K

Sector Composition

Rank Sector Weight
1 Financials 30.7%
2 Energy 17.51%
3 Real Estate 13.94%
4 Technology 8.08%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLT
26
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$1.64M 0.82%
217,050
-5,750
-3% -$63.3K
SFG
27
DELISTED
STANCORP FINL GRP
SFG
$1M 0.5%
15,000
– –
MKL icon
28
Markel Group
MKL
$25.2B
$900K 0.45%
1,510
– –
WTM icon
29
White Mountains Insurance
WTM
$5.33B
$842K 0.42%
1,403
– –
AIG.WS
30
DELISTED
American International Group, Inc.
AIG.WS
$737K 0.37%
36,060
– –
STC icon
31
Stewart Information Services
STC
$2.14B
$702K 0.35%
+20,000
New +$687K
RNO
32
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
$564K 0.28%
41,288
+20,300
+97% +$250K
KO icon
33
Coca-Cola
KO
$383B
$511K 0.26%
13,214
– –
FHN icon
34
First Horizon
FHN
$12.2B
$506K 0.25%
41,015
– –
CET
35
Central Securities Corp
CET
$1.54B
$427K 0.21%
19,068
– –
NLY icon
36
Annaly Capital Management
NLY
$17.3B
$400K 0.2%
9,125
+5,475
+150% +$237K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$380K 0.19%
3,040
– –
AAPL icon
38
Apple
AAPL
$4.97T
$311K 0.16%
16,240
– –
JNJ icon
39
Johnson & Johnson
JNJ
$640B
$257K 0.13%
2,615
– –
WAC
40
DELISTED
Walter Investment Mgt Corp
WAC
$216K 0.11%
7,236
– –
RF icon
41
Regions Financial
RF
$26.4B
$214K 0.11%
19,235
– –
IPCC
42
DELISTED
Infinity Property & Casualty C
IPCC
– –
-113,038
Closed -$8.11M
CSFS
43
DELISTED
CASH STORE FINL SVCS INC, THE (CANADA)
CSFS
– –
-814,280
Closed -$1.3M
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 Q1 2014 Portfolio in Review

As of Q1 2014, NFC Investments held 43 positions worth $199M, up 4% from $191M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

NFC Investments deployed $9.99M of net new capital in Q1 2014, opening 4 new positions and adding to 11 existing holdings. Its largest new stake was Option Care Health: 228,170 shares worth $6.37M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 34% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was Starwood Property Trust, an estimated $2.8M trimmed.

  • NFC Investments's largest Q1 2014 buy was Option Care Health: 228,170 shares worth $6.37M.
  • NFC Investments added most to Assured Guaranty in Q1 2014, an estimated $6.48M increase.
  • NFC Investments's biggest Q1 2014 reduction was Starwood Property Trust, cutting an estimated $2.8M.
  • NFC Investments fully exited Infinity Property & Casualty C in Q1 2014, selling an estimated $8.11M.
  • NFC Investments's ten largest holdings make up 62% of its $199M portfolio in Q1 2014.
  • NFC Investments opened 4 new positions and closed 2 in Q1 2014.
  • NFC Investments's portfolio value rose 4% quarter-over-quarter to $199M.

Based on NFC Investments's 13F filing for Q1 2014, filed 14 May 2014.