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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
+6.64%
1 Year Est. Return
+11.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$5.72M
Cap. Flow
-$6.26M
Cap. Flow %
-3.05%
Top 10 Hldgs %
64.21%
Holding
41
New
–
Increased
9
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$5.93M
2
OCIP
OCI Partners LP
OCIP
+$4.54M
3
STC icon
Stewart Information Services
STC
+$639K
4
AHGP
Alliance Holdings GP
AHGP
+$346K
5
OPCH icon
Option Care Health
OPCH
+$292K

Top Sells

Rank Stock Value
1
ORI icon
Old Republic International
ORI
+$9.15M
2
CHK
Chesapeake Energy Corporation
CHK
+$7.12M
3
WLT
WALTER ENERGY INC COM STK (DE)
WLT
+$1.64M
4
IBCA
INTERVEST BANCSHARES CORP COM
IBCA
+$220K
5
DTV
DIRECTV COM STK (DE)
DTV
+$42.8K

Sector Composition

Rank Sector Weight
1 Financials 27.01%
2 Real Estate 16.84%
3 Energy 13.98%
4 Industrials 8.42%
5 Technology 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
26
Markel Group
MKL
$25.2B
$990K 0.48%
1,510
– –
SFG
27
DELISTED
STANCORP FINL GRP
SFG
$960K 0.47%
15,000
– –
AIG.WS
28
DELISTED
American International Group, Inc.
AIG.WS
$959K 0.47%
36,060
– –
WTM icon
29
White Mountains Insurance
WTM
$5.43B
$854K 0.42%
1,403
– –
RNO
30
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
$581K 0.28%
41,288
– –
KO icon
31
Coca-Cola
KO
$362B
$560K 0.27%
13,214
– –
FHN icon
32
First Horizon
FHN
$12.1B
$471K 0.23%
39,715
-1,300
-3% -$15.2K
CET
33
Central Securities Corp
CET
$1.55B
$447K 0.22%
19,068
– –
NLY icon
34
Annaly Capital Management
NLY
$16.9B
$417K 0.2%
9,125
– –
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.07T
$385K 0.19%
3,040
– –
AAPL icon
36
Apple
AAPL
$4.95T
$377K 0.18%
16,240
– –
JNJ icon
37
Johnson & Johnson
JNJ
$641B
$266K 0.13%
2,540
-75
-3% -$7.58K
WAC
38
DELISTED
Walter Investment Mgt Corp
WAC
$215K 0.11%
7,236
– –
RF icon
39
Regions Financial
RF
$26.2B
$204K 0.1%
19,235
– –
CHK
40
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1,469
Closed -$7.12M
WLT
41
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-217,050
Closed -$1.64M
1
2

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KLWA
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SPM
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NFC Investments's Q2 2014 Portfolio in Review

As of Q2 2014, NFC Investments held 41 positions worth $205M, up 2.9% from $199M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

NFC Investments withdrew a net $6.26M in Q2 2014, closing 2 positions and reducing 11 holdings. Its most notable exit was Chesapeake Energy Corporation, an estimated $7.12M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 31% a quarter earlier, followed by Real Estate and Energy.

Against the trend, NFC Investments added an estimated $5.93M to Starwood Property Trust.

  • NFC Investments added most to Starwood Property Trust in Q2 2014, an estimated $5.93M increase.
  • NFC Investments's biggest Q2 2014 reduction was Old Republic International, cutting an estimated $9.15M.
  • NFC Investments fully exited Chesapeake Energy Corporation in Q2 2014, selling an estimated $7.12M.
  • NFC Investments's ten largest holdings make up 64% of its $205M portfolio in Q2 2014.
  • NFC Investments opened 0 new positions and closed 2 in Q2 2014.
  • NFC Investments's portfolio value rose 2.9% quarter-over-quarter to $205M.

Based on NFC Investments's 13F filing for Q2 2014, filed 12 Aug 2014.