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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
+7.7%
1 Year Est. Return
+11.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$16.7M
Cap. Flow
+$5.13M
Cap. Flow %
2.8%
Top 10 Hldgs %
65.3%
Holding
39
New
–
Increased
11
Reduced
13
Closed
–

Top Buys

1
STWD icon
Starwood Property Trust
STWD
+$2.84M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.99M
3
GMLP
Golar LNG Partners LP
GMLP
+$1.96M
4
CXW icon
CoreCivic
CXW
+$1.94M
5
AIG icon
American International
AIG
+$1.4M

Top Sells

1
WLT
WALTER ENERGY INC COM STK (DE)
WLT
+$1.91M
2
ORI icon
Old Republic International
ORI
+$1.67M
3
LOCK
LifeLock, Inc.
LOCK
+$689K
4
IBCA
INTERVEST BANCSHARES CORP COM
IBCA
+$332K
5
IPCC
Infinity Property & Casualty C
IPCC
+$202K

Sector Composition

1 Financials 36.85%
2 Energy 16.02%
3 Real Estate 12.54%
4 Technology 9.2%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORI icon
1
Old Republic International
ORI
$10.1B
$25.2M 13.72%
1,633,470
-116,500
-7% -$1.67M
AIG icon
2
American International
AIG
$41.4B
$16.9M 9.22%
347,600
+29,400
+9% +$1.4M
IBCA
3
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
$15.6M 8.53%
1,971,217
-46,000
-2% -$332K
STWD icon
4
Starwood Property Trust
STWD
$6.34B
$12.4M 6.78%
643,166
+141,258
+28% +$2.84M
AHGP
5
DELISTED
Alliance Holdings GP
AHGP
$11.4M 6.23%
190,885
-650
-0.3% -$40.5K
IPCC
6
DELISTED
Infinity Property & Casualty C
IPCC
$8.2M 4.47%
126,983
-3,193
-2% -$202K
CIM
7
Chimera Investment
CIM
$1.1B
$7.84M 4.28%
171,927
+334
+0.2% +$14.9K
CHK
8
DELISTED
Chesapeake Energy Corporation
CHK
$7.77M 4.24%
1,588
-11
-0.7% -$51K
GMLP
9
DELISTED
Golar LNG Partners LP
GMLP
$7.3M 3.98%
224,620
+59,900
+36% +$1.96M
MIC
10
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$7.04M 3.84%
131,590
+36,275
+38% +$1.99M
COF icon
11
Capital One
COF
$131B
$6.96M 3.8%
101,250
+850
+0.8% +$57.2K
BRP
12
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$6.92M 3.78%
300,691
-3,700
-1% -$77.8K
HCOM
13
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$6.18M 3.37%
232,635
-300
-0.1% -$7.95K
CXW icon
14
CoreCivic
CXW
$3.03B
$5.19M 2.83%
150,292
+57,787
+62% +$1.94M
UPBD icon
15
Upbound Group
UPBD
$1.33B
$4.73M 2.58%
124,090
-2,200
-2% -$84.8K
COF.WS
16
DELISTED
Capital One Financial Corp
COF.WS
$3.62M 1.98%
124,480
+400
+0.3% +$11.1K
NVR icon
17
NVR
NVR
$18.1B
$3.23M 1.76%
3,510
-65
-2% -$58.8K
WLT
18
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$3.13M 1.71%
222,850
-150,200
-40% -$1.91M
DTV
19
DELISTED
DIRECTV COM STK (DE)
DTV
$3.01M 1.64%
50,330
+100
+0.2% +$6.16K
NLY icon
20
Annaly Capital Management
NLY
$17.2B
$2.71M 1.48%
58,590
– –
LOCK
21
DELISTED
LifeLock, Inc.
LOCK
$2.67M 1.46%
179,925
-55,075
-23% -$689K
WLH
22
DELISTED
WILLIAM LYON HOMES
WLH
$2.52M 1.38%
124,242
-6,832
-5% -$151K
OB
23
DELISTED
Onebeacon Insurance Group Ltd
OB
$2.04M 1.11%
138,283
– –
EG icon
24
Everest Group
EG
$14.8B
$1.75M 0.95%
12,000
– –
RNR icon
25
RenaissanceRe
RNR
$13.4B
$1.54M 0.84%
17,000
– –
1
2

Similar funds

SSW
Stone Summit Wealth Miami, Florida $359M AUM 20.09% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
ACM
Arcataur Capital Management Milwaukee, Wisconsin $359M AUM 17.85% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 7.93% 1-Year Est. Return
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
SIMC
Squire Investment Management Company Orem, Utah $360M AUM 21.71% 1-Year Est. Return
NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return

NFC Investments's Q3 2013 Portfolio in Review

As of Q3 2013, NFC Investments held 39 positions worth $183M, up 10% from $167M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 0%. NFC Investments opened no new positions and made no exits, leaving the 39-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 37% a quarter earlier, followed by Energy and Real Estate.

  • NFC Investments added most to Starwood Property Trust in Q3 2013, an estimated $2.84M increase.
  • NFC Investments's biggest Q3 2013 reduction was WALTER ENERGY INC COM STK (DE), cutting an estimated $1.91M.
  • NFC Investments's ten largest holdings make up 65% of its $183M portfolio in Q3 2013.
  • NFC Investments opened 0 new positions and closed 0 in Q3 2013.
  • NFC Investments's portfolio value rose 10% quarter-over-quarter to $183M.

Based on NFC Investments's 13F filing for Q3 2013, filed 12 Nov 2013.