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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
+1.51%
1 Year Est. Return
+11.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$4.65M
Cap. Flow
+$3.07M
Cap. Flow %
1.33%
Top 10 Hldgs %
62.75%
Holding
43
New
3
Increased
8
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
HOS
Hornbeck Offshore Services, Inc.
HOS
+$9.35M
2
FNFV
Fidelity Natl Financial, Inc.
FNFV
+$7.78M
3
TFIN icon
Triumph Financial Inc
TFIN
+$4.39M
4
ESGR
Enstar Group
ESGR
+$2.28M
5
AHGP
Alliance Holdings GP
AHGP
+$1.4M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$4.49M
2
HCOM
Hawaiian Telcom Holdco, Inc
HCOM
+$3.65M
3
BRP
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
+$3.59M
4
UPBD icon
Upbound Group
UPBD
+$3.46M
5
STWD icon
Starwood Property Trust
STWD
+$2.93M

Sector Composition

Rank Sector Weight
1 Financials 38.81%
2 Real Estate 13.86%
3 Energy 12.9%
4 Industrials 10.53%
5 Materials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
1
American International
AIG
$41.4B
$32.9M 14.25%
586,700
– –
STWD icon
2
Starwood Property Trust
STWD
$6.05B
$17.3M 7.49%
742,965
-127,300
-15% -$2.93M
IBCA
3
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
$16.3M 7.07%
1,621,780
-248,109
-13% -$2.43M
CIM
4
Chimera Investment
CIM
$1.03B
$14.3M 6.18%
298,810
-16,667
-5% -$805K
AHGP
5
DELISTED
Alliance Holdings GP
AHGP
$12.8M 5.54%
209,431
+21,466
+11% +$1.4M
ESGR
6
DELISTED
Enstar Group
ESGR
$12.7M 5.51%
83,161
+15,721
+23% +$2.28M
GMLP
7
DELISTED
Golar LNG Partners LP
GMLP
$11.4M 4.94%
365,489
+8,000
+2% +$262K
MIC
8
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$9.34M 4.05%
131,340
– –
COF icon
9
Capital One
COF
$123B
$9.14M 3.96%
110,685
+7,500
+7% +$610K
FNFV
10
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$8.7M 3.77%
+725,208
New +$7.78M
OCIP
11
DELISTED
OCI Partners LP
OCIP
$8.66M 3.75%
541,150
+4,400
+0.8% +$81.2K
HOS
12
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$8.48M 3.68%
+339,805
New +$9.35M
AGO icon
13
Assured Guaranty
AGO
$3.73B
$8.31M 3.61%
319,955
– –
RICE
14
DELISTED
Rice Energy Inc.
RICE
$7.55M 3.27%
360,026
+15,000
+4% +$372K
OPCH icon
15
Option Care Health
OPCH
$3.31B
$7.35M 3.19%
263,020
+20,099
+8% +$498K
WLH
16
DELISTED
WILLIAM LYON HOMES
WLH
$6.52M 2.83%
321,538
-30
-0% -$637
BRP
17
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$5.02M 2.18%
208,665
-161,516
-44% -$3.59M
CXW icon
18
CoreCivic
CXW
$3.13B
$4.43M 1.92%
121,833
– –
TFIN icon
19
Triumph Financial Inc
TFIN
$1.9B
$4.37M 1.89%
+322,360
New +$4.39M
COF.WS
20
DELISTED
Capital One Financial Corp
COF.WS
$4.32M 1.87%
105,120
– –
ORI icon
21
Old Republic International
ORI
$10.1B
$3.58M 1.55%
245,000
-50,000
-17% -$730K
LOCK
22
DELISTED
LifeLock, Inc.
LOCK
$2.17M 0.94%
117,423
-30,000
-20% -$495K
HCOM
23
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$2.13M 0.92%
77,261
-137,071
-64% -$3.65M
EG icon
24
Everest Group
EG
$14.9B
$2.04M 0.89%
12,000
– –
RNR icon
25
RenaissanceRe
RNR
$13.5B
$1.66M 0.72%
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 Q4 2014 Portfolio in Review

As of Q4 2014, NFC Investments held 43 positions worth $231M, up 2.1% from $226M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

NFC Investments's Q4 2014 filing shows 3 new, 8 increased, 9 reduced and 4 closed positions. Its largest new stake was Hornbeck Offshore Services, Inc.: 339,805 shares worth $8.48M. The largest sale was DIRECTV COM STK (DE), an estimated $4.49M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 32% a quarter earlier, followed by Real Estate and Energy.

  • NFC Investments's largest Q4 2014 buy was Hornbeck Offshore Services, Inc.: 339,805 shares worth $8.48M.
  • NFC Investments added most to Enstar Group in Q4 2014, an estimated $2.28M increase.
  • NFC Investments's biggest Q4 2014 reduction was Hawaiian Telcom Holdco, Inc, cutting an estimated $3.65M.
  • NFC Investments fully exited DIRECTV COM STK (DE) in Q4 2014, selling an estimated $4.49M.
  • NFC Investments's ten largest holdings make up 63% of its $231M portfolio in Q4 2014.
  • NFC Investments opened 3 new positions and closed 4 in Q4 2014.
  • NFC Investments's portfolio value rose 2.1% quarter-over-quarter to $231M.

Based on NFC Investments's 13F filing for Q4 2014, filed 24 Feb 2015.