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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
-1.79%
1 Year Est. Return
+11.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
-$11.7M
Cap. Flow
-$5.96M
Cap. Flow %
-2.1%
Top 10 Hldgs %
62.04%
Holding
45
New
3
Increased
9
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$11.7M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$3.71M
3
AGO icon
Assured Guaranty
AGO
+$2.34M
4
CRD.A icon
Crawford & Co Class A
CRD.A
+$1.53M
5
CIM
Chimera Investment
CIM
+$1.39M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$4.5M
2
TFIN icon
Triumph Financial Inc
TFIN
+$4.46M
3
AL
Air Lease Corp
AL
+$3.41M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$2.28M
5
ESGR
Enstar Group
ESGR
+$2.26M

Sector Composition

Rank Sector Weight
1 Financials 50.38%
2 Real Estate 18.96%
3 Industrials 8.05%
4 Communication Services 7.22%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARLP icon
26
Alliance Resource Partners
ARLP
$3.37B
$2M 0.71%
113,643
-20,557
-15% -$390K
STC icon
27
Stewart Information Services
STC
$2.08B
$1.76M 0.62%
40,000
– –
AIFU
28
AIFU Inc
AIFU
$209M
$1.62M 0.57%
150
– –
CRD.A icon
29
Crawford & Co Class A
CRD.A
$532M
$1.47M 0.52%
+182,679
New +$1.53M
WTM icon
30
White Mountains Insurance
WTM
$5.25B
$1.15M 0.41%
1,403
– –
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$876K 0.31%
4,390
– –
AIG.WS
32
DELISTED
American International Group, Inc.
AIG.WS
$653K 0.23%
39,835
+1,950
+5% +$36.8K
IWB icon
33
iShares Russell 1000 ETF
IWB
$47.9B
$584K 0.21%
3,974
– –
FHN icon
34
First Horizon
FHN
$12.1B
$574K 0.2%
30,495
-500
-2% -$9.85K
KO icon
35
Coca-Cola
KO
$381B
$567K 0.2%
13,064
– –
AAPL icon
36
Apple
AAPL
$4.9T
$526K 0.19%
12,552
+540
+4% +$23.2K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$872B
$511K 0.18%
+1,925
New +$529K
NLY icon
38
Annaly Capital Management
NLY
$17.4B
$393K 0.14%
9,425
– –
RF icon
39
Regions Financial
RF
$26.3B
$357K 0.13%
19,235
– –
KKR icon
40
KKR & Co
KKR
$90.7B
$240K 0.08%
11,800
– –
PNFP icon
41
Pinnacle Financial Partners Inc
PNFP
$15.8B
$216K 0.08%
3,361
– –
JNJ icon
42
Johnson & Johnson
JNJ
$617B
– –
-2,010
Closed -$280K
MSFT icon
43
Microsoft
MSFT
$3.35T
– –
-3,290
Closed -$281K
PM icon
44
Philip Morris
PM
$299B
– –
-2,115
Closed -$223K
OCIP
45
DELISTED
OCI Partners LP
OCIP
– –
-203,925
Closed -$1.64M
1
2

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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 Q1 2018 Portfolio in Review

As of Q1 2018, NFC Investments held 45 positions worth $284M, down 3.9% from $296M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

NFC Investments's Q1 2018 filing shows 3 new, 9 increased, 17 reduced and 4 closed positions. Its largest new stake was Comcast: 301,765 shares worth $10.3M. The largest sale was American International, an estimated $4.5M.

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

  • NFC Investments's largest Q1 2018 buy was Comcast: 301,765 shares worth $10.3M.
  • NFC Investments added most to Athene Holding Ltd. Class A Common Shares in Q1 2018, an estimated $3.71M increase.
  • NFC Investments's biggest Q1 2018 reduction was American International, cutting an estimated $4.5M.
  • NFC Investments fully exited OCI Partners LP in Q1 2018, selling an estimated $1.64M.
  • NFC Investments's ten largest holdings make up 62% of its $284M portfolio in Q1 2018.
  • NFC Investments opened 3 new positions and closed 4 in Q1 2018.
  • NFC Investments's portfolio value fell 3.9% quarter-over-quarter to $284M.

Based on NFC Investments's 13F filing for Q1 2018, filed 14 May 2018.