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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
+6.44%
1 Year Est. Return
+11.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$9.22M
Cap. Flow
-$6.6M
Cap. Flow %
-2.27%
Top 10 Hldgs %
61.86%
Holding
45
New
2
Increased
6
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
+$2.87M
2
AZO icon
AutoZone
AZO
+$2.29M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$545K
4
ARLP icon
Alliance Resource Partners
ARLP
+$497K
5
STOR
STORE Capital Corporation
STOR
+$43.8K

Top Sells

Rank Stock Value
1
RICE
Rice Energy Inc.
RICE
+$8.95M
2
SNC
State National Companies, Inc.
SNC
+$1.46M
3
AHGP
Alliance Holdings GP
AHGP
+$1.27M
4
TFIN icon
Triumph Financial Inc
TFIN
+$540K
5
OCIP
OCI Partners LP
OCIP
+$350K

Sector Composition

Rank Sector Weight
1 Financials 51.99%
2 Real Estate 17.13%
3 Industrials 9.05%
4 Communication Services 4.73%
5 Consumer Discretionary 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNR icon
26
RenaissanceRe
RNR
$13.7B
$2.3M 0.79%
17,020
– –
OB
27
DELISTED
Onebeacon Insurance Group Ltd
OB
$1.54M 0.53%
84,575
– –
STC icon
28
Stewart Information Services
STC
$2.02B
$1.51M 0.52%
40,000
– –
WTM icon
29
White Mountains Insurance
WTM
$5.43B
$1.2M 0.41%
1,403
– –
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.07T
$805K 0.28%
4,390
– –
AIG.WS
31
DELISTED
American International Group, Inc.
AIG.WS
$758K 0.26%
37,885
– –
FHN icon
32
First Horizon
FHN
$12.1B
$594K 0.2%
30,995
– –
KO icon
33
Coca-Cola
KO
$362B
$588K 0.2%
13,064
-150
-1% -$6.82K
IWB icon
34
iShares Russell 1000 ETF
IWB
$47.7B
$556K 0.19%
+3,974
New +$545K
ARLP icon
35
Alliance Resource Partners
ARLP
$3.3B
$503K 0.17%
+26,000
New +$497K
NLY icon
36
Annaly Capital Management
NLY
$16.9B
$478K 0.16%
9,800
– –
AAPL icon
37
Apple
AAPL
$4.95T
$420K 0.14%
10,912
– –
RF icon
38
Regions Financial
RF
$26.2B
$292K 0.1%
19,235
– –
JNJ icon
39
Johnson & Johnson
JNJ
$641B
$261K 0.09%
2,010
-70
-3% -$9.28K
KKR icon
40
KKR & Co
KKR
$91.3B
$246K 0.08%
12,100
– –
MSFT icon
41
Microsoft
MSFT
$2.89T
$245K 0.08%
3,290
– –
PM icon
42
Philip Morris
PM
$305B
$235K 0.08%
2,115
– –
PNFP icon
43
Pinnacle Financial Partners Inc
PNFP
$15.6B
$225K 0.08%
3,361
– –
MRK icon
44
Merck
MRK
$323B
$211K 0.07%
3,449
-155
-4% -$9.4K
RICE
45
DELISTED
Rice Energy Inc.
RICE
– –
-335,951
Closed -$8.95M
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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LSWP
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NFC Investments's Q3 2017 Portfolio in Review

As of Q3 2017, NFC Investments held 45 positions worth $291M, up 3.3% from $282M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

NFC Investments's Q3 2017 filing shows 2 new, 6 increased, 20 reduced and 1 closed positions. Its largest new stake was iShares Russell 1000 ETF: 3,974 shares worth $556K. The largest sale was Rice Energy Inc., an estimated $8.95M.

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

  • NFC Investments's largest Q3 2017 buy was iShares Russell 1000 ETF: 3,974 shares worth $556K.
  • NFC Investments added most to Vidler Water Resouces, Inc. Common Stock in Q3 2017, an estimated $2.87M increase.
  • NFC Investments's biggest Q3 2017 reduction was State National Companies, Inc., cutting an estimated $1.46M.
  • NFC Investments fully exited Rice Energy Inc. in Q3 2017, selling an estimated $8.95M.
  • NFC Investments's ten largest holdings make up 62% of its $291M portfolio in Q3 2017.
  • NFC Investments opened 2 new positions and closed 1 in Q3 2017.
  • NFC Investments's portfolio value rose 3.3% quarter-over-quarter to $291M.

Based on NFC Investments's 13F filing for Q3 2017, filed 13 Nov 2017.