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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
+0.45%
1 Year Est. Return
+11.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$7.65M
Cap. Flow
+$9.99M
Cap. Flow %
5.02%
Top 10 Hldgs %
61.8%
Holding
43
New
4
Increased
11
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
OPCH icon
Option Care Health
OPCH
+$7.04M
2
AGO icon
Assured Guaranty
AGO
+$6.48M
3
RICE
Rice Energy Inc.
RICE
+$6.05M
4
OCIP
OCI Partners LP
OCIP
+$3.11M
5
STC icon
Stewart Information Services
STC
+$687K

Top Sells

Rank Stock Value
1
IPCC
Infinity Property & Casualty C
IPCC
+$8.11M
2
STWD icon
Starwood Property Trust
STWD
+$2.8M
3
CSFS
CASH STORE FINL SVCS INC, THE (CANADA)
CSFS
+$1.3M
4
ORI icon
Old Republic International
ORI
+$1.18M
5
CHK
Chesapeake Energy Corporation
CHK
+$599K

Sector Composition

Rank Sector Weight
1 Financials 30.7%
2 Energy 17.51%
3 Real Estate 13.94%
4 Technology 8.08%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
1
American International
AIG
$41.8B
$21.2M 10.65%
424,050
+11,180
+3% +$556K
IBCA
2
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
$14.4M 7.25%
1,938,445
-45,762
-2% -$344K
ORI icon
3
Old Republic International
ORI
$10.2B
$13.8M 6.95%
843,570
-74,250
-8% -$1.18M
CIM
4
Chimera Investment
CIM
$1.05B
$13.8M 6.94%
301,070
+13,740
+5% +$639K
STWD icon
5
Starwood Property Trust
STWD
$6.11B
$13.5M 6.8%
573,560
-117,850
-17% -$2.8M
AHGP
6
DELISTED
Alliance Holdings GP
AHGP
$11.4M 5.73%
183,675
-8,110
-4% -$484K
GMLP
7
DELISTED
Golar LNG Partners LP
GMLP
$10.8M 5.4%
359,820
+11,525
+3% +$348K
WLH
8
DELISTED
WILLIAM LYON HOMES
WLH
$8.3M 4.17%
300,716
+2,200
+0.7% +$57.9K
COF icon
9
Capital One
COF
$125B
$8.04M 4.04%
104,225
-4,950
-5% -$363K
AGO icon
10
Assured Guaranty
AGO
$3.8B
$7.7M 3.87%
304,130
+274,130
+914% +$6.48M
MIC
11
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$7.55M 3.79%
131,830
+380
+0.3% +$20.8K
BRP
12
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$7.27M 3.65%
346,531
+9,040
+3% +$200K
CHK
13
DELISTED
Chesapeake Energy Corporation
CHK
$7.12M 3.58%
1,469
-123
-8% -$599K
RICE
14
DELISTED
Rice Energy Inc.
RICE
$6.56M 3.3%
+248,733
New +$6.05M
OPCH icon
15
Option Care Health
OPCH
$3.38B
$6.37M 3.2%
+228,170
New +$7.04M
HCOM
16
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$6.16M 3.1%
216,372
-10,550
-5% -$297K
DTV
17
DELISTED
DIRECTV COM STK (DE)
DTV
$3.9M 1.96%
51,050
+170
+0.3% +$12.5K
CXW icon
18
CoreCivic
CXW
$3.2B
$3.81M 1.92%
121,733
– –
COF.WS
19
DELISTED
Capital One Financial Corp
COF.WS
$3.75M 1.88%
106,120
+1,440
+1% +$46.7K
UPBD icon
20
Upbound Group
UPBD
$1.24B
$3.18M 1.6%
119,590
-5,750
-5% -$156K
OCIP
21
DELISTED
OCI Partners LP
OCIP
$2.65M 1.33%
+123,780
New +$3.11M
LOCK
22
DELISTED
LifeLock, Inc.
LOCK
$2.52M 1.27%
147,423
– –
OB
23
DELISTED
Onebeacon Insurance Group Ltd
OB
$2.07M 1.04%
134,183
-4,100
-3% -$62.6K
EG icon
24
Everest Group
EG
$15.2B
$1.84M 0.92%
12,000
– –
RNR icon
25
RenaissanceRe
RNR
$13.6B
$1.66M 0.83%
17,020
– –
1
2

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HCM
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KLWA
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SPM
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SIMC
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NC
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LSWP
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LSC
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NFC Investments's Q1 2014 Portfolio in Review

As of Q1 2014, NFC Investments held 43 positions worth $199M, up 4% from $191M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

NFC Investments deployed $9.99M of net new capital in Q1 2014, opening 4 new positions and adding to 11 existing holdings. Its largest new stake was Option Care Health: 228,170 shares worth $6.37M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 34% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was Starwood Property Trust, an estimated $2.8M trimmed.

  • NFC Investments's largest Q1 2014 buy was Option Care Health: 228,170 shares worth $6.37M.
  • NFC Investments added most to Assured Guaranty in Q1 2014, an estimated $6.48M increase.
  • NFC Investments's biggest Q1 2014 reduction was Starwood Property Trust, cutting an estimated $2.8M.
  • NFC Investments fully exited Infinity Property & Casualty C in Q1 2014, selling an estimated $8.11M.
  • NFC Investments's ten largest holdings make up 62% of its $199M portfolio in Q1 2014.
  • NFC Investments opened 4 new positions and closed 2 in Q1 2014.
  • NFC Investments's portfolio value rose 4% quarter-over-quarter to $199M.

Based on NFC Investments's 13F filing for Q1 2014, filed 14 May 2014.