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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
+36.03%
1 Year Est. Return
+11.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$78.9M
Cap. Flow
+$362K
Cap. Flow %
0.11%
Top 10 Hldgs %
67.16%
Holding
40
New
1
Increased
3
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
DNMR
Danimer Scientific, Inc.
DNMR
+$14.5M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$4.49M
3
MSFT icon
Microsoft
MSFT
+$96.8K
4
AAPL icon
Apple
AAPL
+$73.1K

Top Sells

Rank Stock Value
1
AGO icon
Assured Guaranty
AGO
+$7.33M
2
JCAP
Jernigan Capital, Inc.
JCAP
+$5.83M
3
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$4.17M
4
HOMB icon
Home BancShares
HOMB
+$908K
5
MTG icon
MGIC Investment
MTG
+$170K

Sector Composition

Rank Sector Weight
1 Financials 47.33%
2 Communication Services 15.18%
3 Consumer Staples 11.31%
4 Real Estate 8.55%
5 Materials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMIH icon
26
NMI Holdings
NMIH
$3.34B
$1.04M 0.3%
46,010
– –
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.12T
$988K 0.29%
4,260
-1
-0% -$220
CRD.A icon
28
Crawford & Co Class A
CRD.A
$610M
$950K 0.28%
128,507
– –
KO icon
29
Coca-Cola
KO
$372B
$722K 0.21%
13,164
– –
SIC
30
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$702K 0.2%
98,196
– –
AAPL icon
31
Apple
AAPL
$4.52T
$509K 0.15%
3,840
+608
+19% +$73.1K
MSFT icon
32
Microsoft
MSFT
$3.66T
$470K 0.14%
2,112
+450
+27% +$96.8K
RF icon
33
Regions Financial
RF
$27.3B
$310K 0.09%
19,235
– –
FHN icon
34
First Horizon
FHN
$12.4B
$293K 0.09%
22,995
– –
AIG.WS
35
DELISTED
American International Group, Inc.
AIG.WS
– –
-31,235
Closed -$5K
GLIBA
36
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-50,856
Closed -$4.17M
JCAP
37
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-340,193
Closed -$5.83M
1
2

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RIP
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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
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
LSWP
Liberty Square Wealth Partners Bethlehem, Pennsylvania $358M AUM 17% 1-Year Est. Return
LSC
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GM
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NFC Investments's Q4 2020 Portfolio in Review

As of Q4 2020, NFC Investments held 40 positions worth $344M, up 30% from $265M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

NFC Investments's Q4 2020 filing shows 1 new, 3 increased, 14 reduced and 3 closed positions. Its largest new stake was Danimer Scientific, Inc.: 27,021 shares worth $25.4M. The largest sale was Assured Guaranty, an estimated $7.33M.

By sector, the portfolio is most concentrated in Financials at 47% of assets, down from 50% a quarter earlier, followed by Communication Services and Consumer Staples.

  • NFC Investments's largest Q4 2020 buy was Danimer Scientific, Inc.: 27,021 shares worth $25.4M.
  • NFC Investments added most to Liberty Broadband Class C in Q4 2020, an estimated $4.49M increase.
  • NFC Investments's biggest Q4 2020 reduction was Assured Guaranty, cutting an estimated $7.33M.
  • NFC Investments fully exited Jernigan Capital, Inc. in Q4 2020, selling an estimated $5.83M.
  • NFC Investments's ten largest holdings make up 67% of its $344M portfolio in Q4 2020.
  • NFC Investments opened 1 new position and closed 3 in Q4 2020.
  • NFC Investments's portfolio value rose 30% quarter-over-quarter to $344M.

Based on NFC Investments's 13F filing for Q4 2020, filed 11 Feb 2021.