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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
+10.68%
1 Year Est. Return
+11.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$10.3M
Cap. Flow
-$7.68M
Cap. Flow %
-3.44%
Top 10 Hldgs %
63.73%
Holding
42
New
2
Increased
6
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
+$4.41M
2
MTG icon
MGIC Investment
MTG
+$1.19M
3
MRK icon
Merck
MRK
+$211K
4
NLY icon
Annaly Capital Management
NLY
+$45.5K
5
SNC
State National Companies, Inc.
SNC
+$37.9K

Top Sells

Rank Stock Value
1
FNFV
Fidelity Natl Financial, Inc.
FNFV
+$6M
2
CXW icon
CoreCivic
CXW
+$4.14M
3
OCIP
OCI Partners LP
OCIP
+$813K
4
TFIN icon
Triumph Financial Inc
TFIN
+$743K
5
HOS
Hornbeck Offshore Services, Inc.
HOS
+$594K

Sector Composition

Rank Sector Weight
1 Financials 47.94%
2 Real Estate 16.41%
3 Energy 12.04%
4 Industrials 9.84%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STC icon
26
Stewart Information Services
STC
$2.11B
$1.78M 0.8%
40,000
– –
LOCK
27
DELISTED
LifeLock, Inc.
LOCK
$1.61M 0.72%
95,045
– –
OB
28
DELISTED
Onebeacon Insurance Group Ltd
OB
$1.21M 0.54%
84,575
+1,000
+1% +$14.1K
WTM icon
29
White Mountains Insurance
WTM
$5.46B
$1.16M 0.52%
1,403
– –
AIG.WS
30
DELISTED
American International Group, Inc.
AIG.WS
$733K 0.33%
34,585
-600
-2% -$12.6K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.11T
$634K 0.28%
4,390
– –
KO icon
32
Coca-Cola
KO
$380B
$583K 0.26%
13,772
-150
-1% -$6.57K
FHN icon
33
First Horizon
FHN
$12.3B
$472K 0.21%
30,995
– –
NLY icon
34
Annaly Capital Management
NLY
$17.4B
$391K 0.18%
9,300
+1,050
+13% +$45.5K
AAPL icon
35
Apple
AAPL
$4.99T
$323K 0.14%
11,440
-2,000
-15% -$52.9K
JNJ icon
36
Johnson & Johnson
JNJ
$643B
$246K 0.11%
2,080
– –
MRK icon
37
Merck
MRK
$326B
$215K 0.1%
+3,604
New +$211K
PM icon
38
Philip Morris
PM
$312B
$206K 0.09%
2,115
+65
+3% +$6.51K
RF icon
39
Regions Financial
RF
$26.7B
$190K 0.09%
19,235
– –
CXW icon
40
CoreCivic
CXW
$3.03B
– –
-118,259
Closed -$4.14M
HOS
41
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-71,270
Closed -$594K
FNFV
42
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-523,274
Closed -$6M
1
2

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RIP
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HCM
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KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
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 Q3 2016 Portfolio in Review

As of Q3 2016, NFC Investments held 42 positions worth $223M, up 4.8% from $213M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

NFC Investments withdrew a net $7.68M in Q3 2016, closing 3 positions and reducing 21 holdings. Its most notable exit was Fidelity Natl Financial, Inc., an estimated $6M position sold in full.

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

Against the trend, NFC Investments opened a new position in Vidler Water Resouces, Inc. Common Stock worth $4.94M.

  • NFC Investments's largest Q3 2016 buy was Vidler Water Resouces, Inc. Common Stock: 418,954 shares worth $4.94M.
  • NFC Investments added most to MGIC Investment in Q3 2016, an estimated $1.19M increase.
  • NFC Investments's biggest Q3 2016 reduction was OCI Partners LP, cutting an estimated $813K.
  • NFC Investments fully exited Fidelity Natl Financial, Inc. in Q3 2016, selling an estimated $6M.
  • NFC Investments's ten largest holdings make up 64% of its $223M portfolio in Q3 2016.
  • NFC Investments opened 2 new positions and closed 3 in Q3 2016.
  • NFC Investments's portfolio value rose 4.8% quarter-over-quarter to $223M.

Based on NFC Investments's 13F filing for Q3 2016, filed 15 Nov 2016.