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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
+3.97%
1 Year Est. Return
+11.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$11.5M
(+3.4%)
Cap. Flow
+$1.87M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
59.73%
Holding
41
New
6
Increased
8
Reduced
19
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home BancShares
HOMB
|
+$7.84M |
| 2 |
GXGXU
GX Acquisiton Corp. Unit
GXGXU
|
+$6.75M |
| 3 |
Dow Inc
DOW
|
+$3.66M |
| 4 |
Adams Diversified Equity Fund
ADX
|
+$1.95M |
| 5 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$678K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VeriSign
VRSN
|
+$12.3M |
| 2 |
DuPont de Nemours
DD
|
+$3.18M |
| 3 |
SIC
Select Interior Concepts, Inc. Class A Common Stock
SIC
|
+$1.53M |
| 4 |
MGIC Investment
MTG
|
+$1.09M |
| 5 |
American International
AIG
|
+$694K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 48.15% |
| 2 | Real Estate | 15.15% |
| 3 | Communication Services | 11.47% |
| 4 | Consumer Discretionary | 7.86% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Dow Inc
DOW
$20.8B
| $3.42M | 0.98% |
+69,329
| New | +$3.66M |
|
27
Crawford & Co Class A
CRD.A
$551M
| $2.92M | 0.83% |
276,954
-23,000
| -8% | -$210K |
|
28
RenaissanceRe
RNR
$13.9B
| $2.76M | 0.79% |
15,520
-1,500
| -9% | -$247K |
|
29
Everest Group
EG
$15.8B
| $2.72M | 0.78% |
11,000
-1,000
| -8% | -$240K |
|
|
30
Adams Diversified Equity Fund
ADX
$3.08B
| $2.01M | 0.57% |
+130,005
| New | +$1.95M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.11T
| $908K | 0.26% |
4,261
| – | – |
|
32
Coca-Cola
KO
$380B
| $691K | 0.2% |
13,569
| – | – |
|
33
iShares Russell 1000 ETF
IWB
$47.9B
| $570K | 0.16% |
3,500
| – | – |
|
|
AIG.WS
34
DELISTED
American International Group, Inc.
AIG.WS
| $507K | 0.14% |
41,385
+150
| +0.4% | +$1.49K |
|
35
First Horizon
FHN
$12.3B
| $354K | 0.1% |
23,695
| – | – |
|
36
Regions Financial
RF
$26.7B
| $287K | 0.08% |
19,235
| – | – |
|
37
Microsoft
MSFT
$2.92T
| $276K | 0.08% |
+2,062
| New | +$262K |
|
38
KKR & Co
KKR
$92.2B
| $220K | 0.06% |
8,690
-1,110
| -11% | -$26.6K |
|
39
Greenlight Captial
GLRE
$586M
| – | – |
-48,303
| Closed | -$525K |
|
|
40
VeriSign
VRSN
$25.4B
| – | – |
-67,651
| Closed | -$12.3M |
|
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NFC Investments's Q2 2019 Portfolio in Review
As of Q2 2019, NFC Investments held 41 positions worth $350M, up 3.4% from $339M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
NFC Investments's Q2 2019 filing shows 6 new, 8 increased, 19 reduced and 2 closed positions. Its largest new stake was Home BancShares: 420,982 shares worth $8.11M. The largest sale was VeriSign, an estimated $12.3M.
By sector, the portfolio is most concentrated in Financials at 48% of assets, up from 46% a quarter earlier, followed by Real Estate and Communication Services.
- NFC Investments's largest Q2 2019 buy was Home BancShares: 420,982 shares worth $8.11M.
- NFC Investments added most to Athene Holding Ltd. Class A Common Shares in Q2 2019, an estimated $678K increase.
- NFC Investments's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $3.18M.
- NFC Investments fully exited VeriSign in Q2 2019, selling an estimated $12.3M.
- NFC Investments's ten largest holdings make up 60% of its $350M portfolio in Q2 2019.
- NFC Investments opened 6 new positions and closed 2 in Q2 2019.
- NFC Investments's portfolio value rose 3.4% quarter-over-quarter to $350M.
Based on NFC Investments's 13F filing for Q2 2019, filed 13 Aug 2019.