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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
-1.23%
1 Year Est. Return
+11.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$8.76M
Cap. Flow
-$1.49M
Cap. Flow %
-0.74%
Top 10 Hldgs %
67.45%
Holding
40
New
–
Increased
7
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
AL
Air Lease Corp
AL
+$7.27M
2
GMLP
Golar LNG Partners LP
GMLP
+$3.15M
3
JCAP
Jernigan Capital, Inc.
JCAP
+$1.85M
4
SNC
State National Companies, Inc.
SNC
+$1.17M
5
ESGR
Enstar Group
ESGR
+$825K

Top Sells

Rank Stock Value
1
AER icon
AerCap
AER
+$5.51M
2
NSM
Nationstar Mortgage Holdings
NSM
+$2.57M
3
AIG icon
American International
AIG
+$1.59M
4
HOS
Hornbeck Offshore Services, Inc.
HOS
+$1.35M
5
JAX
J. Alexander's Holdings, Inc.
JAX
+$951K

Sector Composition

Rank Sector Weight
1 Financials 49.98%
2 Real Estate 15.9%
3 Industrials 13.37%
4 Energy 10.58%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOCK
26
DELISTED
LifeLock, Inc.
LOCK
$1.36M 0.67%
95,045
-15,120
-14% -$194K
OB
27
DELISTED
Onebeacon Insurance Group Ltd
OB
$1.14M 0.56%
91,635
– –
NSM
28
DELISTED
Nationstar Mortgage Holdings
NSM
$1.1M 0.54%
82,313
-192,943
-70% -$2.57M
WTM icon
29
White Mountains Insurance
WTM
$5.33B
$1.02M 0.5%
1,403
– –
AIG.WS
30
DELISTED
American International Group, Inc.
AIG.WS
$880K 0.43%
37,050
+40
+0.1% +$965
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$606K 0.3%
4,590
– –
KO icon
32
Coca-Cola
KO
$383B
$598K 0.29%
13,922
-91
-0.6% -$3.86K
FHN icon
33
First Horizon
FHN
$12.2B
$450K 0.22%
30,995
– –
AAPL icon
34
Apple
AAPL
$4.97T
$339K 0.17%
12,868
– –
NLY icon
35
Annaly Capital Management
NLY
$17.3B
$319K 0.16%
8,500
-375
-4% -$14.6K
JNJ icon
36
Johnson & Johnson
JNJ
$640B
$260K 0.13%
2,535
-372
-13% -$37.4K
CET
37
Central Securities Corp
CET
$1.54B
$194K 0.1%
10,187
-107
-1% -$2.15K
RF icon
38
Regions Financial
RF
$26.4B
$184K 0.09%
19,235
– –
AER icon
39
AerCap
AER
$23.4B
– –
-144,200
Closed -$5.51M
JAX
40
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-95,361
Closed -$951K
1
2

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HCM
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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 Q4 2015 Portfolio in Review

As of Q4 2015, NFC Investments held 40 positions worth $203M, down 4.1% from $212M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

NFC Investments's Q4 2015 filing shows 7 increased, 21 reduced and 2 closed positions. The largest sale was AerCap, an estimated $5.51M.

By sector, the portfolio is most concentrated in Financials at 50% of assets, up from 48% a quarter earlier, followed by Real Estate and Industrials.

  • NFC Investments added most to Air Lease Corp in Q4 2015, an estimated $7.27M increase.
  • NFC Investments's biggest Q4 2015 reduction was Nationstar Mortgage Holdings, cutting an estimated $2.57M.
  • NFC Investments fully exited AerCap in Q4 2015, selling an estimated $5.51M.
  • NFC Investments's ten largest holdings make up 67% of its $203M portfolio in Q4 2015.
  • NFC Investments opened 0 new positions and closed 2 in Q4 2015.
  • NFC Investments's portfolio value fell 4.1% quarter-over-quarter to $203M.

Based on NFC Investments's 13F filing for Q4 2015, filed 11 Feb 2016.