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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
$1.66M
AUM Growth
-$229M
Cap. Flow
-$6.68M
Cap. Flow %
-403.23%
Top 10 Hldgs %
94.96%
Holding
42
New
3
Increased
11
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
NSM
Nationstar Mortgage Holdings
NSM
+$7.75M
2
GMLP
Golar LNG Partners LP
GMLP
+$6.11M
3
OCIP
OCI Partners LP
OCIP
+$2.85M
4
REMY
REMY INTL INC NEW COMMON
REMY
+$2.15M
5
ESGR
Enstar Group
ESGR
+$2.01M

Top Sells

Rank Stock Value
1
IBCA
INTERVEST BANCSHARES CORP COM
IBCA
+$16.3M
2
BRP
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
+$5.02M
3
STWD icon
Starwood Property Trust
STWD
+$2.48M
4
FNFV
Fidelity Natl Financial, Inc.
FNFV
+$2.33M
5
HCOM
Hawaiian Telcom Holdco, Inc
HCOM
+$2.13M

Sector Composition

Rank Sector Weight
1 Financials 92.61%
2 Real Estate 1.91%
3 Energy 1.79%
4 Industrials 1.66%
5 Materials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STC icon
26
Stewart Information Services
STC
$2.14B
$1.63K 0.1%
40,000
– –
JCAP
27
DELISTED
Jernigan Capital, Inc.
JCAP
$1.15K 0.07%
+55,550
New +$1.14M
SFG
28
DELISTED
STANCORP FINL GRP
SFG
$1.03K 0.06%
15,000
– –
WTM icon
29
White Mountains Insurance
WTM
$5.33B
$960 0.06%
1,403
– –
AIG.WS
30
DELISTED
American International Group, Inc.
AIG.WS
$827 0.05%
37,810
+1,000
+3% +$22.7K
FHN icon
31
First Horizon
FHN
$12.2B
$536 0.03%
37,495
-500
-1% -$6.89K
KO icon
32
Coca-Cola
KO
$383B
$536 0.03%
13,214
– –
AAPL icon
33
Apple
AAPL
$4.97T
$505 0.03%
16,240
– –
CET
34
Central Securities Corp
CET
$1.54B
$441 0.03%
20,240
-124
-0.6% -$2.69K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$439 0.03%
3,040
– –
NLY icon
36
Annaly Capital Management
NLY
$17.3B
$410 0.02%
9,875
-500
-5% -$21.3K
JNJ icon
37
Johnson & Johnson
JNJ
$640B
$255 0.02%
2,540
– –
RF icon
38
Regions Financial
RF
$26.4B
$182 0.01%
19,235
– –
RNO
39
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
$89 0.01%
37,288
-2,550
-6% -$6.12K
HCOM
40
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
– –
-77,261
Closed -$2.13M
BRP
41
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
– –
-208,665
Closed -$5.02M
IBCA
42
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
– –
-1,621,780
Closed -$16.3M
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 2015 Portfolio in Review

As of Q1 2015, NFC Investments held 42 positions worth $1.66M, down 99% from $231M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

NFC Investments withdrew a net $6.68M in Q1 2015, closing 3 positions and reducing 10 holdings. Its most notable exit was INTERVEST BANCSHARES CORP COM, an estimated $16.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 93% of assets, up from 39% a quarter earlier, followed by Real Estate and Energy.

Against the trend, NFC Investments opened a new position in Nationstar Mortgage Holdings worth $7K.

  • NFC Investments's largest Q1 2015 buy was Nationstar Mortgage Holdings: 282,440 shares worth $7K.
  • NFC Investments added most to Golar LNG Partners LP in Q1 2015, an estimated $6.11M increase.
  • NFC Investments's biggest Q1 2015 reduction was Starwood Property Trust, cutting an estimated $2.48M.
  • NFC Investments fully exited INTERVEST BANCSHARES CORP COM in Q1 2015, selling an estimated $16.3M.
  • NFC Investments's ten largest holdings make up 95% of its $1.66M portfolio in Q1 2015.
  • NFC Investments opened 3 new positions and closed 3 in Q1 2015.
  • NFC Investments's portfolio value fell 99% quarter-over-quarter to $1.66M.

Based on NFC Investments's 13F filing for Q1 2015, filed 12 May 2015.