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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
+6.64%
1 Year Est. Return
+11.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$5.72M
Cap. Flow
-$6.26M
Cap. Flow %
-3.05%
Top 10 Hldgs %
64.21%
Holding
41
New
–
Increased
9
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$5.93M
2
OCIP
OCI Partners LP
OCIP
+$4.54M
3
STC icon
Stewart Information Services
STC
+$639K
4
AHGP
Alliance Holdings GP
AHGP
+$346K
5
OPCH icon
Option Care Health
OPCH
+$292K

Top Sells

Rank Stock Value
1
ORI icon
Old Republic International
ORI
+$9.15M
2
CHK
Chesapeake Energy Corporation
CHK
+$7.12M
3
WLT
WALTER ENERGY INC COM STK (DE)
WLT
+$1.64M
4
IBCA
INTERVEST BANCSHARES CORP COM
IBCA
+$220K
5
DTV
DIRECTV COM STK (DE)
DTV
+$42.8K

Sector Composition

Rank Sector Weight
1 Financials 27.01%
2 Real Estate 16.84%
3 Energy 13.98%
4 Industrials 8.42%
5 Technology 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
1
American International
AIG
$42.3B
$23.2M 11.35%
425,940
+1,890
+0.4% +$100K
STWD icon
2
Starwood Property Trust
STWD
$6.15B
$19.6M 9.55%
822,615
+249,055
+43% +$5.93M
IBCA
3
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
$14.8M 7.21%
1,909,032
-29,413
-2% -$220K
CIM
4
Chimera Investment
CIM
$1.06B
$14.5M 7.09%
303,417
+2,347
+0.8% +$110K
GMLP
5
DELISTED
Golar LNG Partners LP
GMLP
$13.2M 6.47%
359,420
-400
-0.1% -$12.9K
AHGP
6
DELISTED
Alliance Holdings GP
AHGP
$12.3M 5.98%
189,065
+5,390
+3% +$346K
WLH
7
DELISTED
WILLIAM LYON HOMES
WLH
$9.17M 4.48%
301,316
+600
+0.2% +$16.1K
COF icon
8
Capital One
COF
$127B
$8.58M 4.19%
103,925
-300
-0.3% -$23.3K
MIC
9
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$8.22M 4.01%
131,800
-30
-0% -$1.77K
OPCH icon
10
Option Care Health
OPCH
$3.42B
$7.94M 3.87%
237,895
+9,725
+4% +$292K
RICE
11
DELISTED
Rice Energy Inc.
RICE
$7.57M 3.7%
248,733
– –
AGO icon
12
Assured Guaranty
AGO
$3.78B
$7.45M 3.64%
304,055
-75
-0% -$1.86K
BRP
13
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$7.2M 3.52%
346,931
+400
+0.1% +$8.1K
OCIP
14
DELISTED
OCI Partners LP
OCIP
$7.18M 3.51%
338,009
+214,229
+173% +$4.54M
HCOM
15
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$6.19M 3.02%
216,282
-90
-0% -$2.45K
ORI icon
16
Old Republic International
ORI
$10.3B
$4.89M 2.39%
295,500
-548,070
-65% -$9.15M
DTV
17
DELISTED
DIRECTV COM STK (DE)
DTV
$4.29M 2.1%
50,525
-525
-1% -$42.8K
COF.WS
18
DELISTED
Capital One Financial Corp
COF.WS
$4.28M 2.09%
106,120
– –
CXW icon
19
CoreCivic
CXW
$3.15B
$4M 1.95%
121,733
– –
UPBD icon
20
Upbound Group
UPBD
$1.26B
$3.43M 1.67%
119,530
-60
-0.1% -$1.7K
OB
21
DELISTED
Onebeacon Insurance Group Ltd
OB
$2.08M 1.02%
134,183
– –
LOCK
22
DELISTED
LifeLock, Inc.
LOCK
$2.06M 1%
147,423
– –
EG icon
23
Everest Group
EG
$15B
$1.93M 0.94%
12,000
– –
RNR icon
24
RenaissanceRe
RNR
$13.7B
$1.82M 0.89%
17,020
– –
STC icon
25
Stewart Information Services
STC
$2.12B
$1.24M 0.61%
40,000
+20,000
+100% +$639K
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 Q2 2014 Portfolio in Review

As of Q2 2014, NFC Investments held 41 positions worth $205M, up 2.9% from $199M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

NFC Investments withdrew a net $6.26M in Q2 2014, closing 2 positions and reducing 11 holdings. Its most notable exit was Chesapeake Energy Corporation, an estimated $7.12M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 31% a quarter earlier, followed by Real Estate and Energy.

Against the trend, NFC Investments added an estimated $5.93M to Starwood Property Trust.

  • NFC Investments added most to Starwood Property Trust in Q2 2014, an estimated $5.93M increase.
  • NFC Investments's biggest Q2 2014 reduction was Old Republic International, cutting an estimated $9.15M.
  • NFC Investments fully exited Chesapeake Energy Corporation in Q2 2014, selling an estimated $7.12M.
  • NFC Investments's ten largest holdings make up 64% of its $205M portfolio in Q2 2014.
  • NFC Investments opened 0 new positions and closed 2 in Q2 2014.
  • NFC Investments's portfolio value rose 2.9% quarter-over-quarter to $205M.

Based on NFC Investments's 13F filing for Q2 2014, filed 12 Aug 2014.