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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
+2.02%
1 Year Est. Return
+11.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$19.6M
(+5.6%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
58.89%
Holding
40
New
1
Increased
26
Reduced
4
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$10.5M |
| 2 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
+$2.12M |
| 3 |
CIM
Chimera Investment
CIM
|
+$663K |
| 4 |
MGIC Investment
MTG
|
+$611K |
| 5 |
Starwood Property Trust
STWD
|
+$582K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$3.42M |
| 2 |
SIC
Select Interior Concepts, Inc. Class A Common Stock
SIC
|
+$1.88M |
| 3 |
Home BancShares
HOMB
|
+$1.79M |
| 4 |
Crawford & Co Class A
CRD.A
|
+$279K |
| 5 |
RenaissanceRe
RNR
|
+$1.86K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 46.89% |
| 2 | Real Estate | 15.43% |
| 3 | Communication Services | 11.77% |
| 4 | Consumer Discretionary | 6.98% |
| 5 | Industrials | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIC
26
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $3.41M | 0.92% |
263,127
-159,373
| -38% | -$1.88M |
|
|
27
RenaissanceRe
RNR
$13.2B
| $3M | 0.81% |
15,510
-10
| -0.1% | -$1.86K |
|
28
Everest Group
EG
$14.9B
| $2.93M | 0.79% |
11,000
| – | – |
|
|
29
Crawford & Co Class A
CRD.A
$532M
| $2.72M | 0.73% |
249,777
-27,177
| -10% | -$279K |
|
30
Adams Diversified Equity Fund
ADX
$3.09B
| $2.14M | 0.58% |
130,005
| – | – |
|
31
Berkshire Hathaway Class B
BRK.B
$1.1T
| $974K | 0.26% |
4,684
+423
| +10% | +$87.2K |
|
32
Coca-Cola
KO
$381B
| $739K | 0.2% |
13,569
| – | – |
|
|
AIG.WS
33
DELISTED
American International Group, Inc.
AIG.WS
| $612K | 0.17% |
42,885
+1,500
| +4% | +$20.9K |
|
34
iShares Russell 1000 ETF
IWB
$47.9B
| $576K | 0.16% |
3,500
| – | – |
|
35
First Horizon
FHN
$12.1B
| $384K | 0.1% |
23,695
| – | – |
|
36
KKR & Co
KKR
$90.7B
| $350K | 0.09% |
13,040
+4,350
| +50% | +$115K |
|
37
Regions Financial
RF
$26.3B
| $304K | 0.08% |
19,235
| – | – |
|
38
Microsoft
MSFT
$3.35T
| $287K | 0.08% |
2,062
| – | – |
|
|
39
Dow Inc
DOW
$21.7B
| – | – |
-69,329
| Closed | -$3.42M |
|
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NFC Investments's Q3 2019 Portfolio in Review
As of Q3 2019, NFC Investments held 40 positions worth $370M, up 5.6% from $350M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
NFC Investments deployed $12.3M of net new capital in Q3 2019, opening 1 new position and adding to 26 existing holdings. Its largest new stake was Renewable Energy Group, Inc.: 763,972 shares worth $11.5M.
By sector, the portfolio is most concentrated in Financials at 47% of assets, down from 48% a quarter earlier, followed by Real Estate and Communication Services.
On the sell side, the largest reduction was Select Interior Concepts, Inc. Class A Common Stock, an estimated $1.88M trimmed.
- NFC Investments's largest Q3 2019 buy was Renewable Energy Group, Inc.: 763,972 shares worth $11.5M.
- NFC Investments added most to Tortoise Midstream Energy Fund, Inc. Common Stock in Q3 2019, an estimated $2.12M increase.
- NFC Investments's biggest Q3 2019 reduction was Select Interior Concepts, Inc. Class A Common Stock, cutting an estimated $1.88M.
- NFC Investments fully exited Dow Inc in Q3 2019, selling an estimated $3.42M.
- NFC Investments's ten largest holdings make up 59% of its $370M portfolio in Q3 2019.
- NFC Investments opened 1 new position and closed 1 in Q3 2019.
- NFC Investments's portfolio value rose 5.6% quarter-over-quarter to $370M.
Based on NFC Investments's 13F filing for Q3 2019, filed 12 Nov 2019.