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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
+0.54%
1 Year Est. Return
+11.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$226M
Cap. Flow
+$17.7M
Cap. Flow %
7.77%
Top 10 Hldgs %
63.9%
Holding
41
New
2
Increased
6
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
AER icon
AerCap
AER
+$5.99M
2
AL
Air Lease Corp
AL
+$3.51M
3
ESGR
Enstar Group
ESGR
+$3.13M
4
JCAP
Jernigan Capital, Inc.
JCAP
+$2.96M
5
TFIN icon
Triumph Financial Inc
TFIN
+$2.72M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$561K
2
WLH
WILLIAM LYON HOMES
WLH
+$542K
3
COF icon
Capital One
COF
+$489K
4
GMLP
Golar LNG Partners LP
GMLP
+$241K
5
RICE
Rice Energy Inc.
RICE
+$236K

Sector Composition

Rank Sector Weight
1 Financials 46.16%
2 Industrials 15.2%
3 Real Estate 13.85%
4 Energy 11.78%
5 Materials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STC icon
26
Stewart Information Services
STC
$2.06B
$1.59M 0.7%
40,000
– –
OB
27
DELISTED
Onebeacon Insurance Group Ltd
OB
$1.24M 0.54%
94,635
– –
SFG
28
DELISTED
STANCORP FINL GRP
SFG
$1.13M 0.5%
15,000
– –
AIG.WS
29
DELISTED
American International Group, Inc.
AIG.WS
$1.05M 0.46%
37,810
– –
WTM icon
30
White Mountains Insurance
WTM
$5.2B
$919K 0.4%
1,403
– –
FHN icon
31
First Horizon
FHN
$12.2B
$548K 0.24%
34,995
-2,500
-7% -$36.9K
KO icon
32
Coca-Cola
KO
$377B
$518K 0.23%
13,214
– –
AAPL icon
33
Apple
AAPL
$4.54T
$509K 0.22%
16,240
– –
CET
34
Central Securities Corp
CET
$1.58B
$425K 0.19%
19,940
-300
-1% -$6.54K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$414K 0.18%
3,040
– –
NLY icon
36
Annaly Capital Management
NLY
$17.1B
$363K 0.16%
9,875
– –
JNJ icon
37
Johnson & Johnson
JNJ
$618B
$248K 0.11%
2,540
– –
RF icon
38
Regions Financial
RF
$26.4B
$199K 0.09%
19,235
– –
RNO
39
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
$50K 0.02%
36,838
-450
-1% -$832
OPCH icon
40
Option Care Health
OPCH
$3.45B
– –
-200,950
Closed -$3.56K
REMY
41
DELISTED
REMY INTL INC NEW COMMON
REMY
– –
-98,783
Closed -$2.19K
1
2

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KLWA
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SPM
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NC
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LSWP
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LSC
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GM
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NFC Investments's Q2 2015 Portfolio in Review

As of Q2 2015, NFC Investments held 41 positions worth $228M, up 13,662% from $1.66M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

NFC Investments deployed $17.7M of net new capital in Q2 2015, opening 2 new positions and adding to 6 existing holdings. Its largest new stake was AerCap: 126,325 shares worth $5.78M.

By sector, the portfolio is most concentrated in Financials at 46% of assets, down from 93% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was American International, an estimated $561K trimmed.

  • NFC Investments's largest Q2 2015 buy was AerCap: 126,325 shares worth $5.78M.
  • NFC Investments added most to Enstar Group in Q2 2015, an estimated $3.13M increase.
  • NFC Investments's biggest Q2 2015 reduction was American International, cutting an estimated $561K.
  • NFC Investments fully exited Option Care Health in Q2 2015, selling an estimated $3.56K.
  • NFC Investments's ten largest holdings make up 64% of its $228M portfolio in Q2 2015.
  • NFC Investments opened 2 new positions and closed 2 in Q2 2015.
  • NFC Investments's portfolio value rose 13,662% quarter-over-quarter to $228M.

Based on NFC Investments's 13F filing for Q2 2015, filed 12 Aug 2015.