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
-2.02%
1 Year Est. Return
+11.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$21.2M
Cap. Flow
+$27.6M
Cap. Flow %
12.19%
Top 10 Hldgs %
65.03%
Holding
41
New
2
Increased
14
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
ESGR
Enstar Group
ESGR
+$9.61M
2
AIG icon
American International
AIG
+$8.78M
3
OCIP
OCI Partners LP
OCIP
+$4.03M
4
RICE
Rice Energy Inc.
RICE
+$2.69M
5
STWD icon
Starwood Property Trust
STWD
+$1.12M

Top Sells

Rank Stock Value
1
IBCA
INTERVEST BANCSHARES CORP COM
IBCA
+$352K
2
WAC
Walter Investment Mgt Corp
WAC
+$215K
3
OB
Onebeacon Insurance Group Ltd
OB
+$157K
4
UPBD icon
Upbound Group
UPBD
+$152K
5
AHGP
Alliance Holdings GP
AHGP
+$76.8K

Sector Composition

Rank Sector Weight
1 Financials 31.51%
2 Real Estate 15.02%
3 Energy 13.82%
4 Industrials 7.34%
5 Technology 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STC icon
26
Stewart Information Services
STC
$2.14B
$1.17M 0.52%
40,000
– –
MKL icon
27
Markel Group
MKL
$25.4B
$960K 0.42%
1,510
– –
SFG
28
DELISTED
STANCORP FINL GRP
SFG
$948K 0.42%
15,000
– –
WTM icon
29
White Mountains Insurance
WTM
$5.33B
$884K 0.39%
1,403
– –
AIG.WS
30
DELISTED
American International Group, Inc.
AIG.WS
$876K 0.39%
36,810
+750
+2% +$19K
KO icon
31
Coca-Cola
KO
$386B
$564K 0.25%
13,214
– –
AAPL icon
32
Apple
AAPL
$5.01T
$510K 0.23%
20,240
+4,000
+25% +$98.2K
RNO
33
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
$476K 0.21%
39,838
-1,450
-4% -$19.3K
FHN icon
34
First Horizon
FHN
$12.3B
$467K 0.21%
37,995
-1,720
-4% -$20.7K
NLY icon
35
Annaly Capital Management
NLY
$17.4B
$443K 0.2%
10,375
+1,250
+14% +$57.1K
CET
36
Central Securities Corp
CET
$1.55B
$438K 0.19%
19,068
– –
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$420K 0.19%
3,040
– –
GPRO icon
38
GoPro
GPRO
$121M
$347K 0.15%
+3,700
New +$189K
JNJ icon
39
Johnson & Johnson
JNJ
$644B
$271K 0.12%
2,540
– –
RF icon
40
Regions Financial
RF
$26.5B
$193K 0.09%
19,235
– –
WAC
41
DELISTED
Walter Investment Mgt Corp
WAC
– –
-7,236
Closed -$215K
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 2014 Portfolio in Review

As of Q3 2014, NFC Investments held 41 positions worth $226M, up 10% from $205M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

NFC Investments deployed $27.6M of net new capital in Q3 2014, opening 2 new positions and adding to 14 existing holdings. Its largest new stake was Enstar Group: 67,440 shares worth $9.19M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 27% a quarter earlier, followed by Real Estate and Energy.

On the sell side, the largest reduction was INTERVEST BANCSHARES CORP COM, an estimated $352K trimmed.

  • NFC Investments's largest Q3 2014 buy was Enstar Group: 67,440 shares worth $9.19M.
  • NFC Investments added most to American International in Q3 2014, an estimated $8.78M increase.
  • NFC Investments's biggest Q3 2014 reduction was INTERVEST BANCSHARES CORP COM, cutting an estimated $352K.
  • NFC Investments fully exited Walter Investment Mgt Corp in Q3 2014, selling an estimated $215K.
  • NFC Investments's ten largest holdings make up 65% of its $226M portfolio in Q3 2014.
  • NFC Investments opened 2 new positions and closed 1 in Q3 2014.
  • NFC Investments's portfolio value rose 10% quarter-over-quarter to $226M.

Based on NFC Investments's 13F filing for Q3 2014, filed 12 Nov 2014.