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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
+11.14%
1 Year Est. Return
+11.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$396M
AUM Growth
+$26.3M
(+7.1%)
Cap. Flow
-$7.92M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
58.86%
Holding
41
New
2
Increased
4
Reduced
27
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
+$2.37M |
| 2 |
Progressive
PGR
|
+$1.08M |
| 3 |
Apple
AAPL
|
+$259K |
| 4 |
AL
Air Lease Corp
AL
|
+$150K |
| 5 |
STOR
STORE Capital Corporation
STOR
|
+$13.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$3.63M |
| 2 |
Triumph Financial Inc
TFIN
|
+$2.36M |
| 3 |
Crawford & Co Class A
CRD.A
|
+$960K |
| 4 |
SIC
Select Interior Concepts, Inc. Class A Common Stock
SIC
|
+$827K |
| 5 |
Home BancShares
HOMB
|
+$566K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 46.51% |
| 2 | Real Estate | 14.71% |
| 3 | Communication Services | 11.94% |
| 4 | Industrials | 6.53% |
| 5 | Consumer Discretionary | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Everest Group
EG
$15.6B
| $3.04M | 0.77% |
11,000
| – | – |
|
27
RenaissanceRe
RNR
$13.8B
| $3.04M | 0.77% |
15,510
| – | – |
|
28
Adams Diversified Equity Fund
ADX
$3.01B
| $2.13M | 0.54% |
130,005
| – | – |
|
|
29
Crawford & Co Class A
CRD.A
$542M
| $1.85M | 0.47% |
161,761
-88,016
| -35% | -$960K |
|
|
SIC
30
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $1.67M | 0.42% |
185,433
-77,694
| -30% | -$827K |
|
|
31
Progressive
PGR
$128B
| $1.09M | 0.27% |
+15,000
| New | +$1.08M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.1T
| $965K | 0.24% |
4,261
-423
| -9% | -$91.9K |
|
33
Coca-Cola
KO
$383B
| $751K | 0.19% |
13,569
| – | – |
|
34
iShares Russell 1000 ETF
IWB
$47.1B
| $624K | 0.16% |
3,500
| – | – |
|
|
AIG.WS
35
DELISTED
American International Group, Inc.
AIG.WS
| $425K | 0.11% |
41,385
-1,500
| -3% | -$17.8K |
|
36
First Horizon
FHN
$12.2B
| $386K | 0.1% |
23,295
-400
| -2% | -$6.49K |
|
37
Regions Financial
RF
$26.4B
| $330K | 0.08% |
19,235
| – | – |
|
38
Microsoft
MSFT
$2.9T
| $325K | 0.08% |
2,062
| – | – |
|
|
39
Apple
AAPL
$4.97T
| $296K | 0.07% |
+4,032
| New | +$259K |
|
40
KKR & Co
KKR
$89.1B
| $253K | 0.06% |
8,690
-4,350
| -33% | -$124K |
|
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NFC Investments's Q4 2019 Portfolio in Review
As of Q4 2019, NFC Investments held 41 positions worth $396M, up 7.1% from $370M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Trading was light in Q4 2019: portfolio turnover was 4.9%. NFC Investments opened 2 new positions and made no exits, leaving the 41-position portfolio largely intact.
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.
- NFC Investments's largest Q4 2019 buy was Progressive: 15,000 shares worth $1.09M.
- NFC Investments added most to Tortoise Midstream Energy Fund, Inc. Common Stock in Q4 2019, an estimated $2.37M increase.
- NFC Investments's biggest Q4 2019 reduction was Renewable Energy Group, Inc., cutting an estimated $3.63M.
- NFC Investments's ten largest holdings make up 59% of its $396M portfolio in Q4 2019.
- NFC Investments opened 2 new positions and closed 0 in Q4 2019.
- NFC Investments's portfolio value rose 7.1% quarter-over-quarter to $396M.
Based on NFC Investments's 13F filing for Q4 2019, filed 12 Feb 2020.