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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
+5.5%
1 Year Est. Return
+11.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$8.1M
Cap. Flow
-$1.23M
Cap. Flow %
-0.64%
Top 10 Hldgs %
66.4%
Holding
41
New
2
Increased
16
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
CIM
Chimera Investment
CIM
+$5.25M
2
GMLP
Golar LNG Partners LP
GMLP
+$3.82M
3
WLH
WILLIAM LYON HOMES
WLH
+$3.79M
4
AIG icon
American International
AIG
+$3.25M
5
STWD icon
Starwood Property Trust
STWD
+$1.02M

Top Sells

Rank Stock Value
1
ORI icon
Old Republic International
ORI
+$11.7M
2
NVR icon
NVR
NVR
+$3.23M
3
NLY icon
Annaly Capital Management
NLY
+$2.38M
4
CXW icon
CoreCivic
CXW
+$995K
5
IPCC
Infinity Property & Casualty C
IPCC
+$953K

Sector Composition

Rank Sector Weight
1 Financials 34.02%
2 Energy 15.94%
3 Real Estate 15.12%
4 Technology 8.93%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
1
American International
AIG
$41.7B
$21.1M 11.01%
412,870
+65,270
+19% +$3.25M
ORI icon
2
Old Republic International
ORI
$10.2B
$15.8M 8.28%
917,820
-715,650
-44% -$11.7M
STWD icon
3
Starwood Property Trust
STWD
$6.1B
$15.4M 8.07%
691,410
+48,244
+8% +$1.02M
IBCA
4
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
$14.9M 7.78%
1,984,207
+12,990
+0.7% +$95.3K
CIM
5
Chimera Investment
CIM
$1.04B
$13.4M 6.98%
287,330
+115,403
+67% +$5.25M
AHGP
6
DELISTED
Alliance Holdings GP
AHGP
$11.2M 5.87%
191,785
+900
+0.5% +$51.8K
GMLP
7
DELISTED
Golar LNG Partners LP
GMLP
$10.5M 5.5%
348,295
+123,675
+55% +$3.82M
COF icon
8
Capital One
COF
$125B
$8.36M 4.37%
109,175
+7,925
+8% +$565K
CHK
9
DELISTED
Chesapeake Energy Corporation
CHK
$8.18M 4.27%
1,592
+4
+0.3% +$20.3K
BRP
10
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$8.16M 4.26%
337,491
+36,800
+12% +$809K
IPCC
11
DELISTED
Infinity Property & Casualty C
IPCC
$8.11M 4.24%
113,038
-13,945
-11% -$953K
MIC
12
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$7.15M 3.74%
131,450
-140
-0.1% -$7.6K
HCOM
13
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$6.67M 3.48%
226,922
-5,713
-2% -$159K
WLH
14
DELISTED
WILLIAM LYON HOMES
WLH
$6.61M 3.45%
298,516
+174,274
+140% +$3.79M
UPBD icon
15
Upbound Group
UPBD
$1.24B
$4.18M 2.18%
125,340
+1,250
+1% +$43.3K
CXW icon
16
CoreCivic
CXW
$3.2B
$3.9M 2.04%
121,733
-28,559
-19% -$995K
COF.WS
17
DELISTED
Capital One Financial Corp
COF.WS
$3.71M 1.94%
104,680
-19,800
-16% -$614K
WLT
18
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$3.71M 1.94%
222,800
-50
-0% -$781
DTV
19
DELISTED
DIRECTV COM STK (DE)
DTV
$3.51M 1.84%
50,880
+550
+1% +$35.2K
LOCK
20
DELISTED
LifeLock, Inc.
LOCK
$2.42M 1.26%
147,423
-32,502
-18% -$512K
OB
21
DELISTED
Onebeacon Insurance Group Ltd
OB
$2.19M 1.14%
138,283
– –
EG icon
22
Everest Group
EG
$15.2B
$1.87M 0.98%
12,000
– –
RNR icon
23
RenaissanceRe
RNR
$13.6B
$1.66M 0.87%
17,020
+20
+0.1% +$1.86K
CSFS
24
DELISTED
CASH STORE FINL SVCS INC, THE (CANADA)
CSFS
$1.3M 0.68%
814,280
+9,500
+1% +$15K
SFG
25
DELISTED
STANCORP FINL GRP
SFG
$993K 0.52%
15,000
– –
1
2

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KLWA
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SPM
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SIMC
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NFC Investments's Q4 2013 Portfolio in Review

As of Q4 2013, NFC Investments held 41 positions worth $191M, up 4.4% from $183M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

NFC Investments's Q4 2013 filing shows 2 new, 16 increased, 13 reduced and 2 closed positions. Its largest new stake was Assured Guaranty: 30,000 shares worth $707K. The largest sale was Old Republic International, an estimated $11.7M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 37% a quarter earlier, followed by Energy and Real Estate.

  • NFC Investments's largest Q4 2013 buy was Assured Guaranty: 30,000 shares worth $707K.
  • NFC Investments added most to Chimera Investment in Q4 2013, an estimated $5.25M increase.
  • NFC Investments's biggest Q4 2013 reduction was Old Republic International, cutting an estimated $11.7M.
  • NFC Investments fully exited NVR in Q4 2013, selling an estimated $3.23M.
  • NFC Investments's ten largest holdings make up 66% of its $191M portfolio in Q4 2013.
  • NFC Investments opened 2 new positions and closed 2 in Q4 2013.
  • NFC Investments's portfolio value rose 4.4% quarter-over-quarter to $191M.

Based on NFC Investments's 13F filing for Q4 2013, filed 12 Feb 2014.