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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
+1.13%
1 Year Est. Return
+11.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$19.3M
Cap. Flow
+$18.2M
Cap. Flow %
6.47%
Top 10 Hldgs %
60.24%
Holding
43
New
2
Increased
21
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$9.32M
2
STOR
STORE Capital Corporation
STOR
+$4.21M
3
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$2.84M
4
AL
Air Lease Corp
AL
+$395K
5
DAR icon
Darling Ingredients
DAR
+$267K

Top Sells

Rank Stock Value
1
OCIP
OCI Partners LP
OCIP
+$309K
2
AGO icon
Assured Guaranty
AGO
+$141K
3
TFIN icon
Triumph Financial Inc
TFIN
+$131K
4
COF icon
Capital One
COF
+$99.6K

Sector Composition

Rank Sector Weight
1 Financials 51.37%
2 Real Estate 16.8%
3 Industrials 8.74%
4 Energy 6.18%
5 Communication Services 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVGS icon
26
Navigator Holdings
NVGS
$1.28B
$2.89M 1.03%
348,665
+5,725
+2% +$56.9K
RNR icon
27
RenaissanceRe
RNR
$13.8B
$2.37M 0.84%
17,020
– –
STC icon
28
Stewart Information Services
STC
$2.19B
$1.81M 0.64%
40,000
– –
OB
29
DELISTED
Onebeacon Insurance Group Ltd
OB
$1.54M 0.55%
84,575
+2,575
+3% +$45K
WTM icon
30
White Mountains Insurance
WTM
$5.48B
$1.22M 0.43%
1,403
– –
AIG.WS
31
DELISTED
American International Group, Inc.
AIG.WS
$799K 0.28%
37,885
+300
+0.8% +$6.21K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$744K 0.26%
4,390
– –
KO icon
33
Coca-Cola
KO
$351B
$593K 0.21%
13,214
– –
FHN icon
34
First Horizon
FHN
$12.2B
$540K 0.19%
30,995
– –
NLY icon
35
Annaly Capital Management
NLY
$16.9B
$472K 0.17%
9,800
+500
+5% +$23.6K
AAPL icon
36
Apple
AAPL
$4.9T
$393K 0.14%
10,912
– –
RF icon
37
Regions Financial
RF
$27B
$282K 0.1%
19,235
– –
JNJ icon
38
Johnson & Johnson
JNJ
$609B
$275K 0.1%
2,080
– –
PM icon
39
Philip Morris
PM
$301B
$248K 0.09%
2,115
– –
MSFT icon
40
Microsoft
MSFT
$2.93T
$227K 0.08%
3,290
– –
KKR icon
41
KKR & Co
KKR
$90.6B
$225K 0.08%
12,100
– –
MRK icon
42
Merck
MRK
$315B
$220K 0.08%
3,604
– –
PNFP icon
43
Pinnacle Financial Partners Inc
PNFP
$15.3B
$211K 0.07%
3,361
– –
1
2

Similar funds

SSW
Stone Summit Wealth Miami, Florida $359M AUM 20.09% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
ACM
Arcataur Capital Management Milwaukee, Wisconsin $359M AUM 17.85% 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
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

NFC Investments's Q2 2017 Portfolio in Review

As of Q2 2017, NFC Investments held 43 positions worth $282M, up 7.3% from $263M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

NFC Investments deployed $18.2M of net new capital in Q2 2017, opening 2 new positions and adding to 21 existing holdings. Its largest new stake was AutoZone: 14,318 shares worth $8.17M.

By sector, the portfolio is most concentrated in Financials at 51% of assets, down from 52% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was OCI Partners LP, an estimated $309K trimmed.

  • NFC Investments's largest Q2 2017 buy was AutoZone: 14,318 shares worth $8.17M.
  • NFC Investments added most to Athene Holding Ltd. Class A Common Shares in Q2 2017, an estimated $2.84M increase.
  • NFC Investments's biggest Q2 2017 reduction was OCI Partners LP, cutting an estimated $309K.
  • NFC Investments's ten largest holdings make up 60% of its $282M portfolio in Q2 2017.
  • NFC Investments opened 2 new positions and closed 0 in Q2 2017.
  • NFC Investments's portfolio value rose 7.3% quarter-over-quarter to $282M.

Based on NFC Investments's 13F filing for Q2 2017, filed 15 Aug 2017.