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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
-2.02%
1 Year Est. Return
+11.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$21.2M
Cap. Flow
+$27.6M
Cap. Flow %
12.19%
Top 10 Hldgs %
65.03%
Holding
41
New
2
Increased
14
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
ESGR
Enstar Group
ESGR
+$9.61M
2
AIG icon
American International
AIG
+$8.78M
3
OCIP
OCI Partners LP
OCIP
+$4.03M
4
RICE
Rice Energy Inc.
RICE
+$2.69M
5
STWD icon
Starwood Property Trust
STWD
+$1.12M

Top Sells

Rank Stock Value
1
IBCA
INTERVEST BANCSHARES CORP COM
IBCA
+$352K
2
WAC
Walter Investment Mgt Corp
WAC
+$215K
3
OB
Onebeacon Insurance Group Ltd
OB
+$157K
4
UPBD icon
Upbound Group
UPBD
+$152K
5
AHGP
Alliance Holdings GP
AHGP
+$76.8K

Sector Composition

Rank Sector Weight
1 Financials 31.51%
2 Real Estate 15.02%
3 Energy 13.82%
4 Industrials 7.34%
5 Technology 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
1
American International
AIG
$41.4B
$31.7M 14.02%
586,700
+160,760
+38% +$8.78M
STWD icon
2
Starwood Property Trust
STWD
$6.05B
$19.1M 8.46%
870,265
+47,650
+6% +$1.12M
IBCA
3
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
$17.9M 7.91%
1,869,889
-39,143
-2% -$352K
CIM
4
Chimera Investment
CIM
$1.03B
$14.4M 6.37%
315,477
+12,060
+4% +$581K
AHGP
5
DELISTED
Alliance Holdings GP
AHGP
$12.8M 5.68%
187,965
-1,100
-0.6% -$76.8K
GMLP
6
DELISTED
Golar LNG Partners LP
GMLP
$12.4M 5.49%
357,489
-1,931
-0.5% -$70K
OCIP
7
DELISTED
OCI Partners LP
OCIP
$11.5M 5.1%
536,750
+198,741
+59% +$4.03M
ESGR
8
DELISTED
Enstar Group
ESGR
$9.19M 4.07%
+67,440
New +$9.61M
RICE
9
DELISTED
Rice Energy Inc.
RICE
$9.18M 4.06%
345,026
+96,293
+39% +$2.69M
MIC
10
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$8.76M 3.88%
131,340
-460
-0.3% -$32K
COF icon
11
Capital One
COF
$123B
$8.42M 3.73%
103,185
-740
-0.7% -$60.5K
WLH
12
DELISTED
WILLIAM LYON HOMES
WLH
$7.11M 3.14%
321,568
+20,252
+7% +$528K
AGO icon
13
Assured Guaranty
AGO
$3.73B
$7.09M 3.14%
319,955
+15,900
+5% +$370K
BRP
14
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$6.99M 3.09%
370,181
+23,250
+7% +$460K
OPCH icon
15
Option Care Health
OPCH
$3.31B
$6.71M 2.97%
242,921
+5,026
+2% +$156K
HCOM
16
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$5.51M 2.44%
214,332
-1,950
-0.9% -$54.2K
DTV
17
DELISTED
DIRECTV COM STK (DE)
DTV
$4.49M 1.99%
51,875
+1,350
+3% +$116K
ORI icon
18
Old Republic International
ORI
$10.1B
$4.21M 1.86%
295,000
-500
-0.2% -$7.64K
COF.WS
19
DELISTED
Capital One Financial Corp
COF.WS
$4.21M 1.86%
105,120
-1,000
-0.9% -$39.8K
CXW icon
20
CoreCivic
CXW
$3.13B
$4.19M 1.85%
121,833
+100
+0.1% +$3.44K
UPBD icon
21
Upbound Group
UPBD
$1.23B
$3.46M 1.53%
113,880
-5,650
-5% -$152K
LOCK
22
DELISTED
LifeLock, Inc.
LOCK
$2.11M 0.93%
147,423
– –
EG icon
23
Everest Group
EG
$14.9B
$1.94M 0.86%
12,000
– –
OB
24
DELISTED
Onebeacon Insurance Group Ltd
OB
$1.91M 0.85%
124,183
-10,000
-7% -$157K
RNR icon
25
RenaissanceRe
RNR
$13.5B
$1.7M 0.75%
17,020
– –
1
2

Similar funds

RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 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
LSWP
Liberty Square Wealth Partners Bethlehem, Pennsylvania $358M AUM 17% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

NFC Investments's Q3 2014 Portfolio in Review

As of Q3 2014, NFC Investments held 41 positions worth $226M, up 10% from $205M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

NFC Investments deployed $27.6M of net new capital in Q3 2014, opening 2 new positions and adding to 14 existing holdings. Its largest new stake was Enstar Group: 67,440 shares worth $9.19M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 27% a quarter earlier, followed by Real Estate and Energy.

On the sell side, the largest reduction was INTERVEST BANCSHARES CORP COM, an estimated $352K trimmed.

  • NFC Investments's largest Q3 2014 buy was Enstar Group: 67,440 shares worth $9.19M.
  • NFC Investments added most to American International in Q3 2014, an estimated $8.78M increase.
  • NFC Investments's biggest Q3 2014 reduction was INTERVEST BANCSHARES CORP COM, cutting an estimated $352K.
  • NFC Investments fully exited Walter Investment Mgt Corp in Q3 2014, selling an estimated $215K.
  • NFC Investments's ten largest holdings make up 65% of its $226M portfolio in Q3 2014.
  • NFC Investments opened 2 new positions and closed 1 in Q3 2014.
  • NFC Investments's portfolio value rose 10% quarter-over-quarter to $226M.

Based on NFC Investments's 13F filing for Q3 2014, filed 12 Nov 2014.