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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
+1.05%
1 Year Est. Return
+11.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$3.77M
Cap. Flow
+$5.34M
Cap. Flow %
2.59%
Top 10 Hldgs %
60.31%
Holding
41
New
3
Increased
5
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$5.33M
2
NVGS icon
Navigator Holdings
NVGS
+$4.94M
3
ACAS
American Capital Ltd
ACAS
+$4.06M
4
SNC
State National Companies, Inc.
SNC
+$738K
5
HOS
Hornbeck Offshore Services, Inc.
HOS
+$554K

Top Sells

Rank Stock Value
1
GMLP
Golar LNG Partners LP
GMLP
+$2.66M
2
AIG icon
American International
AIG
+$2.37M
3
SFG
STANCORP FINL GRP
SFG
+$1.71M
4
NSM
Nationstar Mortgage Holdings
NSM
+$1.1M
5
CIM
Chimera Investment
CIM
+$983K

Sector Composition

Rank Sector Weight
1 Financials 45.28%
2 Real Estate 14.25%
3 Industrials 12.59%
4 Energy 12.17%
5 Communication Services 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNR icon
26
RenaissanceRe
RNR
$13.8B
$2.04M 0.99%
17,020
– –
STC icon
27
Stewart Information Services
STC
$2.14B
$1.45M 0.7%
40,000
– –
OB
28
DELISTED
Onebeacon Insurance Group Ltd
OB
$1.17M 0.57%
91,635
– –
LOCK
29
DELISTED
LifeLock, Inc.
LOCK
$1.15M 0.56%
95,045
– –
WTM icon
30
White Mountains Insurance
WTM
$5.3B
$1.13M 0.55%
1,403
– –
AIG.WS
31
DELISTED
American International Group, Inc.
AIG.WS
$655K 0.32%
35,035
-2,015
-5% -$36.6K
KO icon
32
Coca-Cola
KO
$382B
$646K 0.31%
13,922
– –
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$623K 0.3%
4,390
-200
-4% -$26.5K
FHN icon
34
First Horizon
FHN
$12.3B
$406K 0.2%
30,995
– –
AAPL icon
35
Apple
AAPL
$5.03T
$366K 0.18%
13,440
+572
+4% +$14.3K
NLY icon
36
Annaly Capital Management
NLY
$17.4B
$339K 0.16%
8,250
-250
-3% -$9.81K
JNJ icon
37
Johnson & Johnson
JNJ
$640B
$274K 0.13%
2,535
– –
CET
38
Central Securities Corp
CET
$1.55B
$195K 0.09%
10,187
– –
RF icon
39
Regions Financial
RF
$26.5B
$151K 0.07%
19,235
– –
NSM
40
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-82,313
Closed -$1.1M
SFG
41
DELISTED
STANCORP FINL GRP
SFG
– –
-15,000
Closed -$1.71M
1
2

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KLWA
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SPM
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LSWP
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NFC Investments's Q1 2016 Portfolio in Review

As of Q1 2016, NFC Investments held 41 positions worth $207M, up 1.9% from $203M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

NFC Investments's Q1 2016 filing shows 3 new, 5 increased, 19 reduced and 2 closed positions. Its largest new stake was Darling Ingredients: 529,393 shares worth $6.97M. The largest sale was Golar LNG Partners LP, an estimated $2.66M.

By sector, the portfolio is most concentrated in Financials at 45% of assets, down from 50% a quarter earlier, followed by Real Estate and Industrials.

  • NFC Investments's largest Q1 2016 buy was Darling Ingredients: 529,393 shares worth $6.97M.
  • NFC Investments added most to State National Companies, Inc. in Q1 2016, an estimated $738K increase.
  • NFC Investments's biggest Q1 2016 reduction was Golar LNG Partners LP, cutting an estimated $2.66M.
  • NFC Investments fully exited STANCORP FINL GRP in Q1 2016, selling an estimated $1.71M.
  • NFC Investments's ten largest holdings make up 60% of its $207M portfolio in Q1 2016.
  • NFC Investments opened 3 new positions and closed 2 in Q1 2016.
  • NFC Investments's portfolio value rose 1.9% quarter-over-quarter to $207M.

Based on NFC Investments's 13F filing for Q1 2016, filed 12 May 2016.