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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
+1.51%
1 Year Est. Return
+11.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$4.65M
Cap. Flow
+$3.07M
Cap. Flow %
1.33%
Top 10 Hldgs %
62.75%
Holding
43
New
3
Increased
8
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
HOS
Hornbeck Offshore Services, Inc.
HOS
+$9.35M
2
FNFV
Fidelity Natl Financial, Inc.
FNFV
+$7.78M
3
TFIN icon
Triumph Financial Inc
TFIN
+$4.39M
4
ESGR
Enstar Group
ESGR
+$2.28M
5
AHGP
Alliance Holdings GP
AHGP
+$1.4M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$4.49M
2
HCOM
Hawaiian Telcom Holdco, Inc
HCOM
+$3.65M
3
BRP
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
+$3.59M
4
UPBD icon
Upbound Group
UPBD
+$3.46M
5
STWD icon
Starwood Property Trust
STWD
+$2.93M

Sector Composition

Rank Sector Weight
1 Financials 38.81%
2 Real Estate 13.86%
3 Energy 12.9%
4 Industrials 10.53%
5 Materials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OB
26
DELISTED
Onebeacon Insurance Group Ltd
OB
$1.55M 0.67%
124,183
– –
STC icon
27
Stewart Information Services
STC
$2.13B
$1.48M 0.64%
40,000
– –
SFG
28
DELISTED
STANCORP FINL GRP
SFG
$1.05M 0.45%
15,000
– –
AIG.WS
29
DELISTED
American International Group, Inc.
AIG.WS
$906K 0.39%
36,810
– –
WTM icon
30
White Mountains Insurance
WTM
$5.28B
$884K 0.38%
1,403
– –
KO icon
31
Coca-Cola
KO
$386B
$558K 0.24%
13,214
– –
FHN icon
32
First Horizon
FHN
$12.3B
$516K 0.22%
37,995
– –
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$456K 0.2%
3,040
– –
NLY icon
34
Annaly Capital Management
NLY
$17.4B
$449K 0.19%
10,375
– –
AAPL icon
35
Apple
AAPL
$5.01T
$448K 0.19%
16,240
-4,000
-20% -$109K
CET
36
Central Securities Corp
CET
$1.55B
$447K 0.19%
20,364
+1,296
+7% +$28.9K
JNJ icon
37
Johnson & Johnson
JNJ
$644B
$266K 0.12%
2,540
– –
RF icon
38
Regions Financial
RF
$26.5B
$203K 0.09%
19,235
– –
RNO
39
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
$90K 0.04%
39,838
– –
GPRO icon
40
GoPro
GPRO
$121M
– –
-3,700
Closed -$347K
MKL icon
41
Markel Group
MKL
$25.4B
– –
-1,510
Closed -$960K
UPBD icon
42
Upbound Group
UPBD
$1.23B
– –
-113,880
Closed -$3.46M
DTV
43
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-51,875
Closed -$4.49M
1
2

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RIP
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HCM
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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
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GM
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NFC Investments's Q4 2014 Portfolio in Review

As of Q4 2014, NFC Investments held 43 positions worth $231M, up 2.1% from $226M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

NFC Investments's Q4 2014 filing shows 3 new, 8 increased, 9 reduced and 4 closed positions. Its largest new stake was Hornbeck Offshore Services, Inc.: 339,805 shares worth $8.48M. The largest sale was DIRECTV COM STK (DE), an estimated $4.49M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 32% a quarter earlier, followed by Real Estate and Energy.

  • NFC Investments's largest Q4 2014 buy was Hornbeck Offshore Services, Inc.: 339,805 shares worth $8.48M.
  • NFC Investments added most to Enstar Group in Q4 2014, an estimated $2.28M increase.
  • NFC Investments's biggest Q4 2014 reduction was Hawaiian Telcom Holdco, Inc, cutting an estimated $3.65M.
  • NFC Investments fully exited DIRECTV COM STK (DE) in Q4 2014, selling an estimated $4.49M.
  • NFC Investments's ten largest holdings make up 63% of its $231M portfolio in Q4 2014.
  • NFC Investments opened 3 new positions and closed 4 in Q4 2014.
  • NFC Investments's portfolio value rose 2.1% quarter-over-quarter to $231M.

Based on NFC Investments's 13F filing for Q4 2014, filed 24 Feb 2015.