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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
+0.63%
1 Year Est. Return
+11.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$4.55M
Cap. Flow
+$7.37M
Cap. Flow %
2.49%
Top 10 Hldgs %
63.21%
Holding
45
New
1
Increased
11
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$6.41M
2
STWD icon
Starwood Property Trust
STWD
+$4.51M
3
CXW icon
CoreCivic
CXW
+$4.05M
4
JCAP
Jernigan Capital, Inc.
JCAP
+$3.6M
5
ARLP icon
Alliance Resource Partners
ARLP
+$2.07M

Top Sells

Rank Stock Value
1
SNC
State National Companies, Inc.
SNC
+$7.71M
2
AHGP
Alliance Holdings GP
AHGP
+$1.68M
3
OB
Onebeacon Insurance Group Ltd
OB
+$1.54M
4
AIG icon
American International
AIG
+$913K
5
OCIP
OCI Partners LP
OCIP
+$775K

Sector Composition

Rank Sector Weight
1 Financials 49.62%
2 Real Estate 18.09%
3 Industrials 10.4%
4 Consumer Discretionary 4.47%
5 Communication Services 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCIP
26
DELISTED
OCI Partners LP
OCIP
$1.64M 0.56%
203,925
-105,115
-34% -$775K
STC icon
27
Stewart Information Services
STC
$2.06B
$1.32M 0.45%
40,000
– –
AIFU
28
AIFU Inc
AIFU
$206M
$1.3M 0.44%
+150
New +$1.12M
WTM icon
29
White Mountains Insurance
WTM
$5.2B
$1.19M 0.4%
1,403
– –
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$870K 0.29%
4,390
– –
AIG.WS
31
DELISTED
American International Group, Inc.
AIG.WS
$687K 0.23%
37,885
– –
FHN icon
32
First Horizon
FHN
$12.2B
$620K 0.21%
30,995
– –
KO icon
33
Coca-Cola
KO
$377B
$599K 0.2%
13,064
– –
IWB icon
34
iShares Russell 1000 ETF
IWB
$48.2B
$591K 0.2%
3,974
– –
AAPL icon
35
Apple
AAPL
$4.54T
$508K 0.17%
12,012
+1,100
+10% +$46K
NLY icon
36
Annaly Capital Management
NLY
$17.1B
$448K 0.15%
9,425
-375
-4% -$17.8K
RF icon
37
Regions Financial
RF
$26.4B
$332K 0.11%
19,235
– –
MSFT icon
38
Microsoft
MSFT
$3.45T
$281K 0.1%
3,290
– –
JNJ icon
39
Johnson & Johnson
JNJ
$618B
$280K 0.09%
2,010
– –
KKR icon
40
KKR & Co
KKR
$91.1B
$249K 0.08%
11,800
-300
-2% -$6.03K
PM icon
41
Philip Morris
PM
$297B
$223K 0.08%
2,115
– –
PNFP icon
42
Pinnacle Financial Partners Inc
PNFP
$15.9B
$223K 0.08%
3,361
– –
MRK icon
43
Merck
MRK
$322B
– –
-3,449
Closed -$211K
SNC
44
DELISTED
State National Companies, Inc.
SNC
– –
-367,275
Closed -$7.71M
OB
45
DELISTED
Onebeacon Insurance Group Ltd
OB
– –
-84,575
Closed -$1.54M
1
2

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HCM
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KLWA
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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 Q4 2017 Portfolio in Review

As of Q4 2017, NFC Investments held 45 positions worth $296M, up 1.6% from $291M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

NFC Investments's Q4 2017 filing shows 1 new, 11 increased, 15 reduced and 3 closed positions. Its largest new stake was AIFU Inc: 150 shares worth $1.3M. The largest sale was State National Companies, Inc., an estimated $7.71M.

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

  • NFC Investments's largest Q4 2017 buy was AIFU Inc: 150 shares worth $1.3M.
  • NFC Investments added most to Athene Holding Ltd. Class A Common Shares in Q4 2017, an estimated $6.41M increase.
  • NFC Investments's biggest Q4 2017 reduction was Alliance Holdings GP, cutting an estimated $1.68M.
  • NFC Investments fully exited State National Companies, Inc. in Q4 2017, selling an estimated $7.71M.
  • NFC Investments's ten largest holdings make up 63% of its $296M portfolio in Q4 2017.
  • NFC Investments opened 1 new position and closed 3 in Q4 2017.
  • NFC Investments's portfolio value rose 1.6% quarter-over-quarter to $296M.

Based on NFC Investments's 13F filing for Q4 2017, filed 14 Feb 2018.