We are live on ! Find out more
NI

NFC Investments Portfolio holdings

AUM $359M
1-Year Est. Return 11.31%
This Fund
S&P 500
This Quarter Est. Return
+7.15%
1 Year Est. Return
+11.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$40.5M
Cap. Flow
+$21.3M
Cap. Flow %
6.81%
Top 10 Hldgs %
60.16%
Holding
43
New
4
Increased
7
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
SIC
Select Interior Concepts, Inc. Class A Common Stock
SIC
+$9.33M
2
DD icon
DuPont de Nemours
DD
+$8.55M
3
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$5.35M
4
GLRE icon
Greenlight Captial
GLRE
+$1.65M
5
JCAP
Jernigan Capital, Inc.
JCAP
+$101K

Top Sells

Rank Stock Value
1
AIFU
AIFU Inc
AIFU
+$1.71M
2
TFIN icon
Triumph Financial Inc
TFIN
+$506K
3
AAPL icon
Apple
AAPL
+$417K
4
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
+$415K
5
AZO icon
AutoZone
AZO
+$169K

Sector Composition

Rank Sector Weight
1 Financials 46.95%
2 Real Estate 18.08%
3 Industrials 7.81%
4 Consumer Discretionary 7.76%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRD.A icon
26
Crawford & Co Class A
CRD.A
$532M
$2.7M 0.87%
299,954
– –
RNR icon
27
RenaissanceRe
RNR
$13.2B
$2.27M 0.73%
17,020
– –
COF.WS
28
DELISTED
Capital One Financial Corp
COF.WS
$2.23M 0.71%
41,894
– –
STC icon
29
Stewart Information Services
STC
$2.08B
$1.8M 0.58%
40,000
– –
GLRE icon
30
Greenlight Captial
GLRE
$552M
$1.55M 0.5%
+125,000
New +$1.65M
WTM icon
31
White Mountains Insurance
WTM
$5.25B
$1.31M 0.42%
1,403
– –
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$931K 0.3%
4,350
– –
IWB icon
33
iShares Russell 1000 ETF
IWB
$47.9B
$643K 0.21%
3,974
– –
KO icon
34
Coca-Cola
KO
$381B
$603K 0.19%
13,064
– –
AIG.WS
35
DELISTED
American International Group, Inc.
AIG.WS
$595K 0.19%
40,735
+1,200
+3% +$17.9K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$872B
$512K 0.16%
1,750
-175
-9% -$50.2K
FHN icon
37
First Horizon
FHN
$12.1B
$414K 0.13%
23,995
-1,500
-6% -$27.1K
NLY icon
38
Annaly Capital Management
NLY
$17.3B
$382K 0.12%
9,325
-675
-7% -$28.3K
RF icon
39
Regions Financial
RF
$26.3B
$353K 0.11%
19,235
– –
KKR icon
40
KKR & Co
KKR
$90.7B
$267K 0.09%
9,800
-2,000
-17% -$53.4K
AAPL icon
41
Apple
AAPL
$4.9T
$257K 0.08%
4,552
-8,000
-64% -$417K
PNFP icon
42
Pinnacle Financial Partners Inc
PNFP
$15.8B
$202K 0.06%
3,361
– –
AIFU
43
AIFU Inc
AIFU
$209M
– –
-150
Closed -$1.71M
1
2

Similar funds

RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 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
NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
LSWP
Liberty Square Wealth Partners Bethlehem, Pennsylvania $358M AUM 17% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
GM
Granger Management New York $358M AUM 18.36% 1-Year Est. Return

NFC Investments's Q3 2018 Portfolio in Review

As of Q3 2018, NFC Investments held 43 positions worth $312M, up 15% from $272M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

NFC Investments deployed $21.3M of net new capital in Q3 2018, opening 4 new positions and adding to 7 existing holdings. Its largest new stake was Select Interior Concepts, Inc. Class A Common Stock: 798,470 shares worth $8.5M.

By sector, the portfolio is most concentrated in Financials at 47% of assets, down from 49% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Triumph Financial Inc, an estimated $506K trimmed.

  • NFC Investments's largest Q3 2018 buy was Select Interior Concepts, Inc. Class A Common Stock: 798,470 shares worth $8.5M.
  • NFC Investments added most to Jernigan Capital, Inc. in Q3 2018, an estimated $101K increase.
  • NFC Investments's biggest Q3 2018 reduction was Triumph Financial Inc, cutting an estimated $506K.
  • NFC Investments fully exited AIFU Inc in Q3 2018, selling an estimated $1.71M.
  • NFC Investments's ten largest holdings make up 60% of its $312M portfolio in Q3 2018.
  • NFC Investments opened 4 new positions and closed 1 in Q3 2018.
  • NFC Investments's portfolio value rose 15% quarter-over-quarter to $312M.

Based on NFC Investments's 13F filing for Q3 2018, filed 13 Nov 2018.