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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
+4.23%
1 Year Est. Return
+11.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$6.13M
Cap. Flow
-$11.2K
Cap. Flow %
-0.01%
Top 10 Hldgs %
60.01%
Holding
41
New
2
Increased
5
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
MTG icon
MGIC Investment
MTG
+$10M
2
TFIN icon
Triumph Financial Inc
TFIN
+$2.4M
3
AL
Air Lease Corp
AL
+$2.35M
4
SNC
State National Companies, Inc.
SNC
+$1.44M
5
PM icon
Philip Morris
PM
+$204K

Top Sells

Rank Stock Value
1
AHGP
Alliance Holdings GP
AHGP
+$2.87M
2
ACAS
American Capital Ltd
ACAS
+$2.28M
3
AIG icon
American International
AIG
+$2.14M
4
HOS
Hornbeck Offshore Services, Inc.
HOS
+$2.06M
5
GMLP
Golar LNG Partners LP
GMLP
+$1.4M

Sector Composition

Rank Sector Weight
1 Financials 47.95%
2 Real Estate 13.71%
3 Industrials 11.92%
4 Energy 11.9%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNR icon
26
RenaissanceRe
RNR
$13.6B
$2M 0.94%
17,020
– –
STC icon
27
Stewart Information Services
STC
$2.03B
$1.66M 0.78%
40,000
– –
LOCK
28
DELISTED
LifeLock, Inc.
LOCK
$1.5M 0.71%
95,045
– –
WTM icon
29
White Mountains Insurance
WTM
$5.44B
$1.18M 0.56%
1,403
– –
OB
30
DELISTED
Onebeacon Insurance Group Ltd
OB
$1.15M 0.54%
83,575
-8,060
-9% -$104K
AIG.WS
31
DELISTED
American International Group, Inc.
AIG.WS
$658K 0.31%
35,185
+150
+0.4% +$2.69K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.07T
$636K 0.3%
4,390
– –
KO icon
33
Coca-Cola
KO
$360B
$631K 0.3%
13,922
– –
HOS
34
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$594K 0.28%
71,270
-216,830
-75% -$2.06M
FHN icon
35
First Horizon
FHN
$12.2B
$427K 0.2%
30,995
– –
NLY icon
36
Annaly Capital Management
NLY
$17B
$365K 0.17%
8,250
– –
AAPL icon
37
Apple
AAPL
$4.98T
$321K 0.15%
13,440
– –
JNJ icon
38
Johnson & Johnson
JNJ
$645B
$252K 0.12%
2,080
-455
-18% -$51.7K
PM icon
39
Philip Morris
PM
$303B
$209K 0.1%
+2,050
New +$204K
RF icon
40
Regions Financial
RF
$26.4B
$163K 0.08%
19,235
– –
CET
41
Central Securities Corp
CET
$1.55B
– –
-10,187
Closed -$195K
1
2

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HCM
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KLWA
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SPM
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SIMC
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NC
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LSWP
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NFC Investments's Q2 2016 Portfolio in Review

As of Q2 2016, NFC Investments held 41 positions worth $213M, up 3% from $207M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

NFC Investments's Q2 2016 filing shows 2 new, 5 increased, 22 reduced and 1 closed positions. Its largest new stake was MGIC Investment: 1,469,910 shares worth $8.75M. The largest sale was Alliance Holdings GP, an estimated $2.87M.

By sector, the portfolio is most concentrated in Financials at 48% of assets, up from 45% a quarter earlier, followed by Real Estate and Industrials.

  • NFC Investments's largest Q2 2016 buy was MGIC Investment: 1,469,910 shares worth $8.75M.
  • NFC Investments added most to Triumph Financial Inc in Q2 2016, an estimated $2.4M increase.
  • NFC Investments's biggest Q2 2016 reduction was Alliance Holdings GP, cutting an estimated $2.87M.
  • NFC Investments fully exited Central Securities Corp in Q2 2016, selling an estimated $195K.
  • NFC Investments's ten largest holdings make up 60% of its $213M portfolio in Q2 2016.
  • NFC Investments opened 2 new positions and closed 1 in Q2 2016.
  • NFC Investments's portfolio value rose 3% quarter-over-quarter to $213M.

Based on NFC Investments's 13F filing for Q2 2016, filed 10 Aug 2016.