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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
-10.2%
1 Year Est. Return
+11.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$16.5M
Cap. Flow
+$14.4M
Cap. Flow %
6.8%
Top 10 Hldgs %
64.45%
Holding
42
New
3
Increased
18
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$8.23M
2
AHGP
Alliance Holdings GP
AHGP
+$7.63M
3
OCIP
OCI Partners LP
OCIP
+$1.29M
4
SNC
State National Companies, Inc.
SNC
+$999K
5
JAX
J. Alexander's Holdings, Inc.
JAX
+$939K

Top Sells

Rank Stock Value
1
WLH
WILLIAM LYON HOMES
WLH
+$7.65M
2
AIG icon
American International
AIG
+$817K
3
HOS
Hornbeck Offshore Services, Inc.
HOS
+$503K
4
CET
Central Securities Corp
CET
+$197K
5
AAPL icon
Apple
AAPL
+$98.9K

Sector Composition

Rank Sector Weight
1 Financials 47.94%
2 Real Estate 14.91%
3 Energy 13.81%
4 Industrials 12.13%
5 Materials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STC icon
26
Stewart Information Services
STC
$2.06B
$1.64M 0.77%
40,000
– –
OB
27
DELISTED
Onebeacon Insurance Group Ltd
OB
$1.29M 0.61%
91,635
-3,000
-3% -$43.8K
WTM icon
28
White Mountains Insurance
WTM
$5.2B
$1.05M 0.5%
1,403
– –
LOCK
29
DELISTED
LifeLock, Inc.
LOCK
$965K 0.46%
110,165
-4,760
-4% -$46.9K
JAX
30
DELISTED
J. Alexander's Holdings, Inc.
JAX
$951K 0.45%
+95,361
New +$939K
SNC
31
DELISTED
State National Companies, Inc.
SNC
$935K 0.44%
+100,000
New +$999K
AIG.WS
32
DELISTED
American International Group, Inc.
AIG.WS
$840K 0.4%
37,010
-800
-2% -$21.5K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$599K 0.28%
4,590
+1,550
+51% +$212K
KO icon
34
Coca-Cola
KO
$377B
$562K 0.27%
14,013
+799
+6% +$32K
FHN icon
35
First Horizon
FHN
$12.2B
$440K 0.21%
30,995
-4,000
-11% -$60.5K
AAPL icon
36
Apple
AAPL
$4.54T
$355K 0.17%
12,868
-3,372
-21% -$98.9K
NLY icon
37
Annaly Capital Management
NLY
$17.1B
$350K 0.17%
8,875
-1,000
-10% -$40K
JNJ icon
38
Johnson & Johnson
JNJ
$618B
$271K 0.13%
2,907
+367
+14% +$35.5K
CET
39
Central Securities Corp
CET
$1.58B
$203K 0.1%
10,294
-9,646
-48% -$197K
RF icon
40
Regions Financial
RF
$26.4B
$173K 0.08%
19,235
– –
RNO
41
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
– –
-36,838
Closed -$50K
WLH
42
DELISTED
WILLIAM LYON HOMES
WLH
– –
-298,131
Closed -$7.65M
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 2015 Portfolio in Review

As of Q3 2015, NFC Investments held 42 positions worth $212M, down 7.2% from $228M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

NFC Investments deployed $14.4M of net new capital in Q3 2015, opening 3 new positions and adding to 18 existing holdings. Its largest new stake was Liberty Broadband Class C: 154,123 shares worth $7.89M.

By sector, the portfolio is most concentrated in Financials at 48% of assets, up from 46% a quarter earlier, followed by Real Estate and Energy.

On the sell side, the largest reduction was American International, an estimated $817K trimmed.

  • NFC Investments's largest Q3 2015 buy was Liberty Broadband Class C: 154,123 shares worth $7.89M.
  • NFC Investments added most to Alliance Holdings GP in Q3 2015, an estimated $7.63M increase.
  • NFC Investments's biggest Q3 2015 reduction was American International, cutting an estimated $817K.
  • NFC Investments fully exited WILLIAM LYON HOMES in Q3 2015, selling an estimated $7.65M.
  • NFC Investments's ten largest holdings make up 64% of its $212M portfolio in Q3 2015.
  • NFC Investments opened 3 new positions and closed 2 in Q3 2015.
  • NFC Investments's portfolio value fell 7.2% quarter-over-quarter to $212M.

Based on NFC Investments's 13F filing for Q3 2015, filed 13 Nov 2015.