We are live on
!
Find out more
NI
NFC Investments Portfolio holdings
AUM
$359M
1-Year Est. Return
11.31%
This Fund
S&P 500
This Quarter
Est. Return
+2.93%
1 Year Est. Return
+11.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
–
Cap. Flow
+$168M
Cap. Flow
% of AUM
100.71%
Top 10 Holdings %
Top 10 Hldgs %
64.3%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Old Republic International
ORI
|
+$23.2M |
| 2 |
American International
AIG
|
+$13.6M |
| 3 |
IBCA
INTERVEST BANCSHARES CORP COM
IBCA
|
+$12.4M |
| 4 |
AHGP
Alliance Holdings GP
AHGP
|
+$11.3M |
| 5 |
Starwood Property Trust
STWD
|
+$10.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 36.77% |
| 2 | Energy | 16.42% |
| 3 | Real Estate | 12.41% |
| 4 | Technology | 10.01% |
| 5 | Industrials | 5.25% |
Similar funds
RIP
HCM
KLWA
SPM
SIMC
NC
LSWP
LSC
NFC Investments's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for NFC Investments, which disclosed 39 positions worth $167M. Its ten largest holdings account for 64% of the portfolio.
Its largest position is Old Republic International: 1,749,970 shares worth $22.5M.
By sector, the portfolio is most concentrated in Financials at 37% of assets, followed by Energy and Real Estate.
- NFC Investments's largest Q2 2013 buy was Old Republic International: 1,749,970 shares worth $22.5M.
- NFC Investments's ten largest holdings make up 64% of its $167M portfolio in Q2 2013.
- NFC Investments disclosed 39 positions in Q2 2013, its first 13F filing on record.
Based on NFC Investments's 13F filing for Q2 2013, filed 19 Aug 2013.