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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
+13.65%
1 Year Est. Return
+11.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$32.4M
(+11%)
Cap. Flow
-$5.94M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
59.94%
Holding
38
New
1
Increased
22
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$1.52M |
| 2 |
AL
Air Lease Corp
AL
|
+$634K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$610K |
| 4 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$584K |
| 5 |
DuPont de Nemours
DD
|
+$310K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
|
+$4.29M |
| 2 |
SIC
Select Interior Concepts, Inc. Class A Common Stock
SIC
|
+$2.54M |
| 3 |
Navigator Holdings
NVGS
|
+$2.24M |
| 4 |
Greenlight Captial
GLRE
|
+$819K |
| 5 |
Stewart Information Services
STC
|
+$621K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 46.47% |
| 2 | Real Estate | 15.63% |
| 3 | Communication Services | 11.38% |
| 4 | Consumer Discretionary | 8.29% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Everest Group
EG
$14.5B
| $2.59M | 0.76% |
12,000
| – | – |
|
27
RenaissanceRe
RNR
$13.2B
| $2.44M | 0.72% |
17,020
| – | – |
|
28
Berkshire Hathaway Class B
BRK.B
$1.1T
| $856K | 0.25% |
4,261
| – | – |
|
29
Coca-Cola
KO
$381B
| $636K | 0.19% |
13,569
| – | – |
|
30
iShares Russell 1000 ETF
IWB
$47.9B
| $551K | 0.16% |
3,500
-474
| -12% | -$71.7K |
|
|
31
Greenlight Captial
GLRE
$552M
| $525K | 0.15% |
48,303
-76,697
| -61% | -$819K |
|
32
First Horizon
FHN
$12.1B
| $331K | 0.1% |
23,695
| – | – |
|
33
Regions Financial
RF
$26.3B
| $272K | 0.08% |
19,235
| – | – |
|
|
AIG.WS
34
DELISTED
American International Group, Inc.
AIG.WS
| $231K | 0.07% |
41,235
| – | – |
|
35
KKR & Co
KKR
$90.7B
| $230K | 0.07% |
+9,800
| New | +$223K |
|
|
36
Navigator Holdings
NVGS
$1.37B
| – | – |
-238,551
| Closed | -$2.24M |
|
|
37
Stewart Information Services
STC
$2.08B
| – | – |
-15,000
| Closed | -$621K |
|
|
VWTR
38
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| – | – |
-469,718
| Closed | -$4.29M |
|
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NFC Investments's Q1 2019 Portfolio in Review
As of Q1 2019, NFC Investments held 38 positions worth $339M, up 11% from $306M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
NFC Investments's Q1 2019 filing shows 1 new, 22 increased, 3 reduced and 3 closed positions. Its largest new stake was KKR & Co: 9,800 shares worth $230K. The largest sale was Vidler Water Resouces, Inc. Common Stock, an estimated $4.29M.
By sector, the portfolio is most concentrated in Financials at 46% of assets, down from 47% a quarter earlier, followed by Real Estate and Communication Services.
- NFC Investments's largest Q1 2019 buy was KKR & Co: 9,800 shares worth $230K.
- NFC Investments added most to Capital One in Q1 2019, an estimated $1.52M increase.
- NFC Investments's biggest Q1 2019 reduction was Select Interior Concepts, Inc. Class A Common Stock, cutting an estimated $2.54M.
- NFC Investments fully exited Vidler Water Resouces, Inc. Common Stock in Q1 2019, selling an estimated $4.29M.
- NFC Investments's ten largest holdings make up 60% of its $339M portfolio in Q1 2019.
- NFC Investments opened 1 new position and closed 3 in Q1 2019.
- NFC Investments's portfolio value rose 11% quarter-over-quarter to $339M.
Based on NFC Investments's 13F filing for Q1 2019, filed 15 May 2019.