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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
-14.3%
1 Year Est. Return
+11.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$306M
AUM Growth
-$5.59M
Cap. Flow
+$45.8M
Cap. Flow %
14.94%
Top 10 Hldgs %
58.94%
Holding
44
New
2
Increased
21
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$12.3M
2
TFIN icon
Triumph Financial Inc
TFIN
+$11.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.4M
4
COF icon
Capital One
COF
+$4.82M
5
DD icon
DuPont de Nemours
DD
+$4.25M

Top Sells

Rank Stock Value
1
COF.WS
Capital One Financial Corp
COF.WS
+$2.23M
2
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
+$1.36M
3
WTM icon
White Mountains Insurance
WTM
+$1.31M
4
STC icon
Stewart Information Services
STC
+$1.05M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$512K

Sector Composition

Rank Sector Weight
1 Financials 46.51%
2 Real Estate 17.09%
3 Communication Services 10.27%
4 Consumer Discretionary 7.62%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EG icon
26
Everest Group
EG
$15.6B
$2.61M 0.85%
12,000
– –
GLIBA
27
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$2.34M 0.76%
+56,760
New +$2.63M
RNR icon
28
RenaissanceRe
RNR
$13.8B
$2.28M 0.74%
17,020
– –
NVGS icon
29
Navigator Holdings
NVGS
$1.35B
$2.24M 0.73%
238,551
-42,816
-15% -$493K
GLRE icon
30
Greenlight Captial
GLRE
$579M
$1.08M 0.35%
125,000
– –
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$870K 0.28%
4,261
-89
-2% -$18.6K
KO icon
32
Coca-Cola
KO
$383B
$642K 0.21%
13,569
+505
+4% +$24.2K
STC icon
33
Stewart Information Services
STC
$2.14B
$621K 0.2%
15,000
-25,000
-63% -$1.05M
IWB icon
34
iShares Russell 1000 ETF
IWB
$47.1B
$551K 0.18%
3,974
– –
FHN icon
35
First Horizon
FHN
$12.2B
$311K 0.1%
23,695
-300
-1% -$4.67K
RF icon
36
Regions Financial
RF
$26.4B
$257K 0.08%
19,235
– –
AIG.WS
37
DELISTED
American International Group, Inc.
AIG.WS
$224K 0.07%
41,235
+500
+1% +$4.29K
AAPL icon
38
Apple
AAPL
$4.97T
– –
-4,552
Closed -$257K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$858B
– –
-1,750
Closed -$512K
KKR icon
40
KKR & Co
KKR
$89.1B
– –
-9,800
Closed -$267K
NLY icon
41
Annaly Capital Management
NLY
$17.3B
– –
-9,325
Closed -$382K
PNFP icon
42
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-3,361
Closed -$202K
WTM icon
43
White Mountains Insurance
WTM
$5.33B
– –
-1,403
Closed -$1.31M
COF.WS
44
DELISTED
Capital One Financial Corp
COF.WS
– –
-41,894
Closed -$2.23M
1
2

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RIP
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HCM
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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
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GM
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NFC Investments's Q4 2018 Portfolio in Review

As of Q4 2018, NFC Investments held 44 positions worth $306M, down 1.8% from $312M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

NFC Investments deployed $45.8M of net new capital in Q4 2018, opening 2 new positions and adding to 21 existing holdings. Its largest new stake was Alphabet (Google) Class C: 194,340 shares worth $10.1M.

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

On the sell side, the largest reduction was Vidler Water Resouces, Inc. Common Stock, an estimated $1.36M trimmed.

  • NFC Investments's largest Q4 2018 buy was Alphabet (Google) Class C: 194,340 shares worth $10.1M.
  • NFC Investments added most to Athene Holding Ltd. Class A Common Shares in Q4 2018, an estimated $12.3M increase.
  • NFC Investments's biggest Q4 2018 reduction was Vidler Water Resouces, Inc. Common Stock, cutting an estimated $1.36M.
  • NFC Investments fully exited Capital One Financial Corp in Q4 2018, selling an estimated $2.23M.
  • NFC Investments's ten largest holdings make up 59% of its $306M portfolio in Q4 2018.
  • NFC Investments opened 2 new positions and closed 7 in Q4 2018.
  • NFC Investments's portfolio value fell 1.8% quarter-over-quarter to $306M.

Based on NFC Investments's 13F filing for Q4 2018, filed 12 Feb 2019.