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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
+5.86%
1 Year Est. Return
+11.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$4.22M
Cap. Flow
-$7.54M
Cap. Flow %
-2.87%
Top 10 Hldgs %
63.51%
Holding
44
New
3
Increased
11
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$8.11M
2
AGO icon
Assured Guaranty
AGO
+$4.23M
3
VRSN icon
VeriSign
VRSN
+$233K
4
PM icon
Philip Morris
PM
+$218K
5
KKR icon
KKR & Co
KKR
+$215K

Top Sells

Rank Stock Value
1
GMLP
Golar LNG Partners LP
GMLP
+$13.4M
2
TFIN icon
Triumph Financial Inc
TFIN
+$2.74M
3
LOCK
LifeLock, Inc.
LOCK
+$1.8M
4
ACAS
American Capital Ltd
ACAS
+$1.71M
5
AL
Air Lease Corp
AL
+$275K

Sector Composition

Rank Sector Weight
1 Financials 51.89%
2 Real Estate 16.18%
3 Industrials 9.9%
4 Energy 7.22%
5 Communication Services 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STC icon
26
Stewart Information Services
STC
$2.02B
$1.77M 0.67%
40,000
– –
OB
27
DELISTED
Onebeacon Insurance Group Ltd
OB
$1.31M 0.5%
82,000
-2,575
-3% -$41K
WTM icon
28
White Mountains Insurance
WTM
$5.43B
$1.23M 0.47%
1,403
– –
AIG.WS
29
DELISTED
American International Group, Inc.
AIG.WS
$803K 0.31%
37,585
+3,000
+9% +$67.5K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.07T
$731K 0.28%
4,390
– –
FHN icon
31
First Horizon
FHN
$12.1B
$573K 0.22%
30,995
– –
KO icon
32
Coca-Cola
KO
$362B
$561K 0.21%
13,214
– –
NLY icon
33
Annaly Capital Management
NLY
$16.9B
$413K 0.16%
9,300
– –
AAPL icon
34
Apple
AAPL
$4.95T
$392K 0.15%
10,912
+100
+0.9% +$3.29K
RF icon
35
Regions Financial
RF
$26.2B
$279K 0.11%
19,235
– –
JNJ icon
36
Johnson & Johnson
JNJ
$641B
$259K 0.1%
2,080
– –
PM icon
37
Philip Morris
PM
$305B
$239K 0.09%
+2,115
New +$218K
PNFP icon
38
Pinnacle Financial Partners Inc
PNFP
$15.6B
$223K 0.08%
3,361
– –
KKR icon
39
KKR & Co
KKR
$91.3B
$221K 0.08%
+12,100
New +$215K
MRK icon
40
Merck
MRK
$323B
$219K 0.08%
3,604
– –
MSFT icon
41
Microsoft
MSFT
$2.89T
$217K 0.08%
3,290
– –
GMLP
42
DELISTED
Golar LNG Partners LP
GMLP
– –
-556,497
Closed -$13.4M
LOCK
43
DELISTED
LifeLock, Inc.
LOCK
– –
-75,120
Closed -$1.8M
ACAS
44
DELISTED
American Capital Ltd
ACAS
– –
-95,175
Closed -$1.71M
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
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
SIMC
Squire Investment Management Company Orem, Utah $360M AUM 21.71% 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
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NFC Investments's Q1 2017 Portfolio in Review

As of Q1 2017, NFC Investments held 44 positions worth $263M, up 1.6% from $258M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

NFC Investments's Q1 2017 filing shows 3 new, 11 increased, 13 reduced and 3 closed positions. Its largest new stake was Athene Holding Ltd. Class A Common Shares: 163,484 shares worth $8.17M. The largest sale was Golar LNG Partners LP, an estimated $13.4M.

By sector, the portfolio is most concentrated in Financials at 52% of assets, up from 50% a quarter earlier, followed by Real Estate and Industrials.

  • NFC Investments's largest Q1 2017 buy was Athene Holding Ltd. Class A Common Shares: 163,484 shares worth $8.17M.
  • NFC Investments added most to Assured Guaranty in Q1 2017, an estimated $4.23M increase.
  • NFC Investments's biggest Q1 2017 reduction was Triumph Financial Inc, cutting an estimated $2.74M.
  • NFC Investments fully exited Golar LNG Partners LP in Q1 2017, selling an estimated $13.4M.
  • NFC Investments's ten largest holdings make up 64% of its $263M portfolio in Q1 2017.
  • NFC Investments opened 3 new positions and closed 3 in Q1 2017.
  • NFC Investments's portfolio value rose 1.6% quarter-over-quarter to $263M.

Based on NFC Investments's 13F filing for Q1 2017, filed 12 May 2017.