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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
+17.98%
1 Year Est. Return
+11.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$16.7M
Cap. Flow
-$24.3M
Cap. Flow %
-9.39%
Top 10 Hldgs %
55.89%
Holding
41
New
–
Increased
5
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$6.73M
2
ESNT icon
Essent Group
ESNT
+$4.64M
3
CXW icon
CoreCivic
CXW
+$3.14M
4
MSFT icon
Microsoft
MSFT
+$18.2K
5
KO icon
Coca-Cola
KO
+$4.61K

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$9.29M
2
NMIH icon
NMI Holdings
NMIH
+$5.49M
3
REGI
Renewable Energy Group, Inc.
REGI
+$5.42M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.66M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$1.52M

Sector Composition

Rank Sector Weight
1 Financials 47.73%
2 Communication Services 15.83%
3 Real Estate 11.34%
4 Consumer Staples 6.58%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOMB icon
26
Home BancShares
HOMB
$6.23B
$2.15M 0.83%
140,000
-105,000
-43% -$1.48M
ADX icon
27
Adams Diversified Equity Fund
ADX
$3.13B
$2.01M 0.78%
130,005
– –
DD icon
28
DuPont de Nemours
DD
$18.5B
$2M 0.77%
29,933
-11,280
-27% -$659K
CRD.A icon
29
Crawford & Co Class A
CRD.A
$532M
$1.01M 0.39%
128,507
– –
NTG
30
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$763K 0.3%
44,131
-23,688
-35% -$414K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$761K 0.29%
4,261
– –
NMIH icon
32
NMI Holdings
NMIH
$3.33B
$757K 0.29%
47,050
-385,930
-89% -$5.49M
KO icon
33
Coca-Cola
KO
$377B
$611K 0.24%
13,669
+100
+0.7% +$4.61K
SIC
34
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$344K 0.13%
98,196
-15,219
-13% -$44.5K
MSFT icon
35
Microsoft
MSFT
$3.45T
$338K 0.13%
1,662
+100
+6% +$18.2K
AAPL icon
36
Apple
AAPL
$4.54T
$295K 0.11%
3,232
– –
FHN icon
37
First Horizon
FHN
$12.2B
$229K 0.09%
22,995
-300
-1% -$2.73K
RF icon
38
Regions Financial
RF
$26.4B
$214K 0.08%
19,235
– –
AIG.WS
39
DELISTED
American International Group, Inc.
AIG.WS
$48K 0.02%
34,385
– –
1
2

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KLWA
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SPM
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NFC Investments's Q2 2020 Portfolio in Review

As of Q2 2020, NFC Investments held 41 positions worth $259M, up 6.9% from $242M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

NFC Investments withdrew a net $24.3M in Q2 2020, reducing 27 holdings. Its largest reduction was AutoZone, cutting an estimated $9.29M.

By sector, the portfolio is most concentrated in Financials at 48% of assets, up from 46% a quarter earlier, followed by Communication Services and Real Estate.

Against the trend, NFC Investments added an estimated $6.73M to Progressive.

  • NFC Investments added most to Progressive in Q2 2020, an estimated $6.73M increase.
  • NFC Investments's biggest Q2 2020 reduction was AutoZone, cutting an estimated $9.29M.
  • NFC Investments's ten largest holdings make up 56% of its $259M portfolio in Q2 2020.
  • NFC Investments opened 0 new positions and closed 0 in Q2 2020.
  • NFC Investments's portfolio value rose 6.9% quarter-over-quarter to $259M.

Based on NFC Investments's 13F filing for Q2 2020, filed 13 Aug 2020.