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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
-0.55%
1 Year Est. Return
+11.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$12.6M
Cap. Flow
-$10.9M
Cap. Flow %
-4.02%
Top 10 Hldgs %
63.39%
Holding
41
New
–
Increased
8
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
MTG icon
MGIC Investment
MTG
+$12.4M
2
AZO icon
AutoZone
AZO
+$1.32M
3
CRD.A icon
Crawford & Co Class A
CRD.A
+$941K
4
NVGS icon
Navigator Holdings
NVGS
+$198K
5
STWD icon
Starwood Property Trust
STWD
+$77.5K

Top Sells

Rank Stock Value
1
TFIN icon
Triumph Financial Inc
TFIN
+$5.92M
2
ESGR
Enstar Group
ESGR
+$3.59M
3
AHGP
Alliance Holdings GP
AHGP
+$2.71M
4
ARLP icon
Alliance Resource Partners
ARLP
+$2M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$1.9M

Sector Composition

Rank Sector Weight
1 Financials 49.34%
2 Real Estate 20.79%
3 Industrials 8.48%
4 Communication Services 6.77%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STC icon
26
Stewart Information Services
STC
$2.11B
$1.72M 0.63%
40,000
– –
AIFU
27
AIFU Inc
AIFU
$190M
$1.71M 0.63%
150
– –
WTM icon
28
White Mountains Insurance
WTM
$5.46B
$1.27M 0.47%
1,403
– –
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.11T
$812K 0.3%
4,350
-40
-0.9% -$7.8K
IWB icon
30
iShares Russell 1000 ETF
IWB
$47.9B
$604K 0.22%
3,974
– –
AAPL icon
31
Apple
AAPL
$4.99T
$581K 0.21%
12,552
– –
KO icon
32
Coca-Cola
KO
$380B
$573K 0.21%
13,064
– –
AIG.WS
33
DELISTED
American International Group, Inc.
AIG.WS
$573K 0.21%
39,535
-300
-0.8% -$4.65K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$871B
$526K 0.19%
1,925
– –
FHN icon
35
First Horizon
FHN
$12.3B
$455K 0.17%
25,495
-5,000
-16% -$94.1K
NLY icon
36
Annaly Capital Management
NLY
$17.4B
$412K 0.15%
10,000
+575
+6% +$24K
RF icon
37
Regions Financial
RF
$26.7B
$342K 0.13%
19,235
– –
KKR icon
38
KKR & Co
KKR
$92.2B
$293K 0.11%
11,800
– –
PNFP icon
39
Pinnacle Financial Partners Inc
PNFP
$15.9B
$206K 0.08%
3,361
– –
ARLP icon
40
Alliance Resource Partners
ARLP
$3.33B
– –
-113,643
Closed -$2M
AHGP
41
DELISTED
Alliance Holdings GP
AHGP
– –
-108,431
Closed -$2.71M
1
2

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NFC Investments's Q2 2018 Portfolio in Review

As of Q2 2018, NFC Investments held 41 positions worth $272M, down 4.4% from $284M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

NFC Investments withdrew a net $10.9M in Q2 2018, closing 2 positions and reducing 19 holdings. Its most notable exit was Alliance Holdings GP, an estimated $2.71M position sold in full.

By sector, the portfolio is most concentrated in Financials at 49% of assets, down from 50% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, NFC Investments added an estimated $12.4M to MGIC Investment.

  • NFC Investments added most to MGIC Investment in Q2 2018, an estimated $12.4M increase.
  • NFC Investments's biggest Q2 2018 reduction was Triumph Financial Inc, cutting an estimated $5.92M.
  • NFC Investments fully exited Alliance Holdings GP in Q2 2018, selling an estimated $2.71M.
  • NFC Investments's ten largest holdings make up 63% of its $272M portfolio in Q2 2018.
  • NFC Investments opened 0 new positions and closed 2 in Q2 2018.
  • NFC Investments's portfolio value fell 4.4% quarter-over-quarter to $272M.

Based on NFC Investments's 13F filing for Q2 2018, filed 14 Aug 2018.