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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
-33.74%
1 Year Est. Return
+11.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$154M
Cap. Flow
-$2.45M
Cap. Flow %
-1.01%
Top 10 Hldgs %
59%
Holding
46
New
5
Increased
7
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
NMIH icon
NMI Holdings
NMIH
+$11.5M
2
AXP icon
American Express
AXP
+$9.63M
3
DAR icon
Darling Ingredients
DAR
+$7.11M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.34M
5
PGR icon
Progressive
PGR
+$2.74M

Top Sells

Rank Stock Value
1
AL
Air Lease Corp
AL
+$18.1M
2
COF icon
Capital One
COF
+$14M
3
GXGXU
GX Acquisiton Corp. Unit
GXGXU
+$7M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$1.25M
5
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 46.37%
2 Communication Services 15.99%
3 Real Estate 10.62%
4 Consumer Discretionary 7.21%
5 Consumer Staples 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EG icon
26
Everest Group
EG
$14.3B
$2.12M 0.88%
11,000
– –
DD icon
27
DuPont de Nemours
DD
$19.9B
$1.76M 0.73%
41,213
-13,906
-25% -$851K
ADX icon
28
Adams Diversified Equity Fund
ADX
$3.17B
$1.7M 0.7%
130,005
– –
CRD.A icon
29
Crawford & Co Class A
CRD.A
$629M
$925K 0.38%
128,507
-33,254
-21% -$286K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.12T
$779K 0.32%
4,261
– –
ESNT icon
31
Essent Group
ESNT
$6.13B
$619K 0.26%
+23,500
New +$1.04M
KO icon
32
Coca-Cola
KO
$374B
$600K 0.25%
13,569
– –
NTG
33
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$579K 0.24%
67,819
-13,317
-16% -$1.05M
MSFT icon
34
Microsoft
MSFT
$3.62T
$246K 0.1%
1,562
-500
-24% -$82.2K
SIC
35
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$235K 0.1%
113,415
-72,018
-39% -$496K
AAPL icon
36
Apple
AAPL
$4.54T
$205K 0.08%
3,232
-800
-20% -$58.8K
FHN icon
37
First Horizon
FHN
$12.4B
$188K 0.08%
23,295
– –
RF icon
38
Regions Financial
RF
$27.2B
$173K 0.07%
19,235
– –
AIG.WS
39
DELISTED
American International Group, Inc.
AIG.WS
$27K 0.01%
34,385
-7,000
-17% -$47.6K
AL
40
DELISTED
Air Lease Corp
AL
– –
-380,480
Closed -$18.1M
COF icon
41
Capital One
COF
$136B
– –
-136,089
Closed -$14M
IWB icon
42
iShares Russell 1000 ETF
IWB
$49.8B
– –
-3,500
Closed -$624K
KKR icon
43
KKR & Co
KKR
$94.9B
– –
-8,690
Closed -$253K
GXGXU
44
DELISTED
GX Acquisiton Corp. Unit
GXGXU
– –
-678,600
Closed -$7M
1
2

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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
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NC
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LSWP
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LSC
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GM
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NFC Investments's Q1 2020 Portfolio in Review

As of Q1 2020, NFC Investments held 46 positions worth $242M, down 39% from $396M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

NFC Investments's Q1 2020 filing shows 5 new, 7 increased, 21 reduced and 5 closed positions. Its largest new stake was NMI Holdings: 432,980 shares worth $5.03M. The largest sale was Air Lease Corp, an estimated $18.1M.

By sector, the portfolio is most concentrated in Financials at 46% of assets, down from 47% a quarter earlier, followed by Communication Services and Real Estate.

  • NFC Investments's largest Q1 2020 buy was NMI Holdings: 432,980 shares worth $5.03M.
  • NFC Investments added most to Darling Ingredients in Q1 2020, an estimated $7.11M increase.
  • NFC Investments's biggest Q1 2020 reduction was Athene Holding Ltd. Class A Common Shares, cutting an estimated $1.25M.
  • NFC Investments fully exited Air Lease Corp in Q1 2020, selling an estimated $18.1M.
  • NFC Investments's ten largest holdings make up 59% of its $242M portfolio in Q1 2020.
  • NFC Investments opened 5 new positions and closed 5 in Q1 2020.
  • NFC Investments's portfolio value fell 39% quarter-over-quarter to $242M.

Based on NFC Investments's 13F filing for Q1 2020, filed 11 May 2020.