We are live on ! Find out more
NI

NFC Investments Portfolio holdings

AUM $359M
1-Year Est. Return 11.31%
This Fund
S&P 500
This Quarter Est. Return
+18.13%
1 Year Est. Return
+11.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$35.6M
Cap. Flow
+$2.14M
Cap. Flow %
0.83%
Top 10 Hldgs %
63.62%
Holding
43
New
4
Increased
13
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
CXW icon
CoreCivic
CXW
+$6.86M
2
VRSN icon
VeriSign
VRSN
+$6.64M
3
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
+$312K
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$203K
5
MSFT icon
Microsoft
MSFT
+$198K

Top Sells

Rank Stock Value
1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$9.54M
2
OCIP
OCI Partners LP
OCIP
+$1.87M
3
ACAS
American Capital Ltd
ACAS
+$685K
4
LOCK
LifeLock, Inc.
LOCK
+$405K
5
PM icon
Philip Morris
PM
+$206K

Sector Composition

Rank Sector Weight
1 Financials 49.79%
2 Real Estate 15.32%
3 Industrials 13.77%
4 Energy 6.57%
5 Communication Services 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STC icon
26
Stewart Information Services
STC
$2.12B
$1.84M 0.71%
40,000
– –
LOCK
27
DELISTED
LifeLock, Inc.
LOCK
$1.8M 0.7%
75,120
-19,925
-21% -$405K
ACAS
28
DELISTED
American Capital Ltd
ACAS
$1.71M 0.66%
95,175
-39,770
-29% -$685K
OB
29
DELISTED
Onebeacon Insurance Group Ltd
OB
$1.36M 0.53%
84,575
– –
WTM icon
30
White Mountains Insurance
WTM
$5.46B
$1.17M 0.45%
1,403
– –
AIG.WS
31
DELISTED
American International Group, Inc.
AIG.WS
$811K 0.31%
34,585
– –
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.11T
$715K 0.28%
4,390
– –
FHN icon
33
First Horizon
FHN
$12.3B
$620K 0.24%
30,995
– –
KO icon
34
Coca-Cola
KO
$380B
$548K 0.21%
13,214
-558
-4% -$23.2K
NLY icon
35
Annaly Capital Management
NLY
$17.4B
$371K 0.14%
9,300
– –
AAPL icon
36
Apple
AAPL
$4.99T
$313K 0.12%
10,812
-628
-5% -$17.8K
RF icon
37
Regions Financial
RF
$26.7B
$276K 0.11%
19,235
– –
JNJ icon
38
Johnson & Johnson
JNJ
$643B
$240K 0.09%
2,080
– –
PNFP icon
39
Pinnacle Financial Partners Inc
PNFP
$15.9B
$233K 0.09%
+3,361
New +$203K
MSFT icon
40
Microsoft
MSFT
$2.92T
$204K 0.08%
+3,290
New +$198K
MRK icon
41
Merck
MRK
$326B
$202K 0.08%
3,604
– –
PM icon
42
Philip Morris
PM
$312B
– –
-2,115
Closed -$206K
MIC
43
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-114,654
Closed -$9.54M
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 Q4 2016 Portfolio in Review

As of Q4 2016, NFC Investments held 43 positions worth $258M, up 16% from $223M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

NFC Investments's Q4 2016 filing shows 4 new, 13 increased, 10 reduced and 2 closed positions. Its largest new stake was CoreCivic: 359,882 shares worth $8.8M. The largest sale was Macquarie Infrastructure Holdings, LLC, an estimated $9.54M.

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's largest Q4 2016 buy was CoreCivic: 359,882 shares worth $8.8M.
  • NFC Investments added most to Vidler Water Resouces, Inc. Common Stock in Q4 2016, an estimated $312K increase.
  • NFC Investments's biggest Q4 2016 reduction was OCI Partners LP, cutting an estimated $1.87M.
  • NFC Investments fully exited Macquarie Infrastructure Holdings, LLC in Q4 2016, selling an estimated $9.54M.
  • NFC Investments's ten largest holdings make up 64% of its $258M portfolio in Q4 2016.
  • NFC Investments opened 4 new positions and closed 2 in Q4 2016.
  • NFC Investments's portfolio value rose 16% quarter-over-quarter to $258M.

Based on NFC Investments's 13F filing for Q4 2016, filed 15 Feb 2017.