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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
+0.54%
1 Year Est. Return
+11.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$226M
Cap. Flow
+$17.7M
Cap. Flow %
7.77%
Top 10 Hldgs %
63.9%
Holding
41
New
2
Increased
6
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
AER icon
AerCap
AER
+$5.99M
2
AL
Air Lease Corp
AL
+$3.51M
3
ESGR
Enstar Group
ESGR
+$3.13M
4
JCAP
Jernigan Capital, Inc.
JCAP
+$2.96M
5
TFIN icon
Triumph Financial Inc
TFIN
+$2.72M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$561K
2
WLH
WILLIAM LYON HOMES
WLH
+$542K
3
COF icon
Capital One
COF
+$489K
4
GMLP
Golar LNG Partners LP
GMLP
+$241K
5
RICE
Rice Energy Inc.
RICE
+$236K

Sector Composition

Rank Sector Weight
1 Financials 46.16%
2 Industrials 15.2%
3 Real Estate 13.85%
4 Energy 11.78%
5 Materials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
1
American International
AIG
$41.7B
$36M 15.77%
581,540
-9,500
-2% -$561K
ESGR
2
DELISTED
Enstar Group
ESGR
$18.4M 8.06%
118,551
+20,992
+22% +$3.13M
GMLP
3
DELISTED
Golar LNG Partners LP
GMLP
$14.4M 6.32%
584,220
-8,700
-1% -$241K
STWD icon
4
Starwood Property Trust
STWD
$5.92B
$13.7M 6%
634,720
-5,100
-0.8% -$121K
CIM
5
Chimera Investment
CIM
$1.04B
$13.5M 5.93%
328,793
+21,800
+7% +$973K
OCIP
6
DELISTED
OCI Partners LP
OCIP
$12.6M 5.52%
746,630
+35,056
+5% +$614K
MIC
7
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$10.8M 4.75%
131,025
-315
-0.2% -$26.6K
COF icon
8
Capital One
COF
$128B
$9.22M 4.05%
104,860
-5,825
-5% -$489K
AHGP
9
DELISTED
Alliance Holdings GP
AHGP
$8.65M 3.79%
220,856
+9,400
+4% +$449K
FNFV
10
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$8.5M 3.73%
552,400
-350
-0.1% -$5.25K
AGO icon
11
Assured Guaranty
AGO
$3.66B
$7.68M 3.37%
320,155
-300
-0.1% -$8.35K
WLH
12
DELISTED
WILLIAM LYON HOMES
WLH
$7.65M 3.36%
298,131
-23,016
-7% -$542K
RICE
13
DELISTED
Rice Energy Inc.
RICE
$7.34M 3.22%
352,392
-10,394
-3% -$236K
HOS
14
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$7.31M 3.21%
356,220
-650
-0.2% -$14.3K
TFIN icon
15
Triumph Financial Inc
TFIN
$1.81B
$6.96M 3.05%
528,939
+206,579
+64% +$2.72M
AER icon
16
AerCap
AER
$23.7B
$5.78M 2.54%
+126,325
New +$5.99M
COF.WS
17
DELISTED
Capital One Financial Corp
COF.WS
$4.81M 2.11%
104,620
-500
-0.5% -$20.9K
NSM
18
DELISTED
Nationstar Mortgage Holdings
NSM
$4.6M 2.02%
273,790
-8,650
-3% -$187K
ORI icon
19
Old Republic International
ORI
$10.5B
$4.04M 1.77%
258,200
-5,500
-2% -$84.8K
CXW icon
20
CoreCivic
CXW
$2.96B
$4M 1.75%
120,933
-200
-0.2% -$7.27K
JCAP
21
DELISTED
Jernigan Capital, Inc.
JCAP
$4M 1.75%
196,650
+141,100
+254% +$2.96M
AL
22
DELISTED
Air Lease Corp
AL
$3.15M 1.38%
+92,775
New +$3.51M
EG icon
23
Everest Group
EG
$14.5B
$2.18M 0.96%
12,000
– –
LOCK
24
DELISTED
LifeLock, Inc.
LOCK
$1.88M 0.83%
114,925
-2,498
-2% -$38.6K
RNR icon
25
RenaissanceRe
RNR
$13.3B
$1.73M 0.76%
17,020
– –
1
2

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KLWA
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SPM
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NC
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LSWP
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LSC
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GM
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NFC Investments's Q2 2015 Portfolio in Review

As of Q2 2015, NFC Investments held 41 positions worth $228M, up 13,662% from $1.66M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

NFC Investments deployed $17.7M of net new capital in Q2 2015, opening 2 new positions and adding to 6 existing holdings. Its largest new stake was AerCap: 126,325 shares worth $5.78M.

By sector, the portfolio is most concentrated in Financials at 46% of assets, down from 93% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was American International, an estimated $561K trimmed.

  • NFC Investments's largest Q2 2015 buy was AerCap: 126,325 shares worth $5.78M.
  • NFC Investments added most to Enstar Group in Q2 2015, an estimated $3.13M increase.
  • NFC Investments's biggest Q2 2015 reduction was American International, cutting an estimated $561K.
  • NFC Investments fully exited Option Care Health in Q2 2015, selling an estimated $3.56K.
  • NFC Investments's ten largest holdings make up 64% of its $228M portfolio in Q2 2015.
  • NFC Investments opened 2 new positions and closed 2 in Q2 2015.
  • NFC Investments's portfolio value rose 13,662% quarter-over-quarter to $228M.

Based on NFC Investments's 13F filing for Q2 2015, filed 12 Aug 2015.