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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
+10.68%
1 Year Est. Return
+11.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$6.64M
Cap. Flow
-$14.4M
Cap. Flow %
-5.41%
Top 10 Hldgs %
62.57%
Holding
42
New
1
Increased
7
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
ORI icon
Old Republic International
ORI
+$3.1M
2
CXW icon
CoreCivic
CXW
+$61.1K
3
MTG icon
MGIC Investment
MTG
+$40.5K
4
ESGR
Enstar Group
ESGR
+$28.1K
5
AIG icon
American International
AIG
+$16.2K

Top Sells

Rank Stock Value
1
REGI
Renewable Energy Group, Inc.
REGI
+$8.23M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.4M
3
AGO icon
Assured Guaranty
AGO
+$1.59M
4
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$763K
5
JCAP
Jernigan Capital, Inc.
JCAP
+$748K

Sector Composition

Rank Sector Weight
1 Financials 49.66%
2 Communication Services 17.26%
3 Real Estate 11.01%
4 Consumer Staples 9.24%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOMB icon
26
Home BancShares
HOMB
$6.3B
$1.97M 0.74%
130,000
-10,000
-7% -$161K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.11T
$907K 0.34%
4,261
– –
CRD.A icon
28
Crawford & Co Class A
CRD.A
$552M
$840K 0.32%
128,507
– –
NMIH icon
29
NMI Holdings
NMIH
$3.35B
$819K 0.31%
46,010
-1,040
-2% -$17K
SIC
30
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$677K 0.26%
98,196
– –
KO icon
31
Coca-Cola
KO
$374B
$650K 0.25%
13,164
-505
-4% -$24.3K
AAPL icon
32
Apple
AAPL
$4.52T
$374K 0.14%
3,232
– –
MSFT icon
33
Microsoft
MSFT
$3.66T
$350K 0.13%
1,662
– –
RF icon
34
Regions Financial
RF
$26.9B
$222K 0.08%
19,235
– –
FHN icon
35
First Horizon
FHN
$12.2B
$217K 0.08%
22,995
– –
AIG.WS
36
DELISTED
American International Group, Inc.
AIG.WS
$5K ﹤0.01%
31,235
-3,150
-9% -$2.32K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-22,594
Closed -$6.4M
NTG
38
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-44,131
Closed -$763K
REGI
39
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-332,160
Closed -$8.23M
1
2

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KLWA
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NFC Investments's Q3 2020 Portfolio in Review

As of Q3 2020, NFC Investments held 42 positions worth $265M, up 2.6% from $259M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

NFC Investments withdrew a net $14.4M in Q3 2020, closing 3 positions and reducing 21 holdings. Its most notable exit was Renewable Energy Group, Inc., an estimated $8.23M position sold in full.

By sector, the portfolio is most concentrated in Financials at 50% of assets, up from 48% a quarter earlier, followed by Communication Services and Real Estate.

Against the trend, NFC Investments added an estimated $3.1M to Old Republic International.

  • NFC Investments added most to Old Republic International in Q3 2020, an estimated $3.1M increase.
  • NFC Investments's biggest Q3 2020 reduction was Assured Guaranty, cutting an estimated $1.59M.
  • NFC Investments fully exited Renewable Energy Group, Inc. in Q3 2020, selling an estimated $8.23M.
  • NFC Investments's ten largest holdings make up 63% of its $265M portfolio in Q3 2020.
  • NFC Investments opened 1 new position and closed 3 in Q3 2020.
  • NFC Investments's portfolio value rose 2.6% quarter-over-quarter to $265M.

Based on NFC Investments's 13F filing for Q3 2020, filed 9 Nov 2020.