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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
-10.2%
1 Year Est. Return
+11.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$16.5M
Cap. Flow
+$14.4M
Cap. Flow %
6.8%
Top 10 Hldgs %
64.45%
Holding
42
New
3
Increased
18
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$8.23M
2
AHGP
Alliance Holdings GP
AHGP
+$7.63M
3
OCIP
OCI Partners LP
OCIP
+$1.29M
4
SNC
State National Companies, Inc.
SNC
+$999K
5
JAX
J. Alexander's Holdings, Inc.
JAX
+$939K

Top Sells

Rank Stock Value
1
WLH
WILLIAM LYON HOMES
WLH
+$7.65M
2
AIG icon
American International
AIG
+$817K
3
HOS
Hornbeck Offshore Services, Inc.
HOS
+$503K
4
CET
Central Securities Corp
CET
+$197K
5
AAPL icon
Apple
AAPL
+$98.9K

Sector Composition

Rank Sector Weight
1 Financials 47.94%
2 Real Estate 14.91%
3 Energy 13.81%
4 Industrials 12.13%
5 Materials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
1
American International
AIG
$41.7B
$32.3M 15.26%
568,175
-13,365
-2% -$817K
ESGR
2
DELISTED
Enstar Group
ESGR
$18.5M 8.76%
123,595
+5,044
+4% +$782K
CIM
3
Chimera Investment
CIM
$1.04B
$13.7M 6.49%
342,037
+13,244
+4% +$558K
STWD icon
4
Starwood Property Trust
STWD
$5.92B
$13.7M 6.48%
667,901
+33,181
+5% +$719K
AHGP
5
DELISTED
Alliance Holdings GP
AHGP
$13.4M 6.33%
432,431
+211,575
+96% +$7.63M
MIC
6
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$10.1M 4.8%
135,858
+4,833
+4% +$386K
GMLP
7
DELISTED
Golar LNG Partners LP
GMLP
$9.2M 4.35%
627,362
+43,142
+7% +$882K
TFIN icon
8
Triumph Financial Inc
TFIN
$1.81B
$8.89M 4.2%
529,317
+378
+0.1% +$5.43K
OCIP
9
DELISTED
OCI Partners LP
OCIP
$8.4M 3.97%
839,070
+92,440
+12% +$1.29M
AGO icon
10
Assured Guaranty
AGO
$3.66B
$8.05M 3.81%
321,971
+1,816
+0.6% +$45.7K
LBRDK icon
11
Liberty Broadband Class C
LBRDK
$4.88B
$7.89M 3.73%
+154,123
New +$8.23M
COF icon
12
Capital One
COF
$128B
$7.63M 3.61%
105,260
+400
+0.4% +$32.1K
FNFV
13
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$6.49M 3.07%
554,128
+1,728
+0.3% +$25.1K
RICE
14
DELISTED
Rice Energy Inc.
RICE
$5.68M 2.69%
351,662
-730
-0.2% -$13.9K
AER icon
15
AerCap
AER
$23.7B
$5.51M 2.61%
144,200
+17,875
+14% +$790K
HOS
16
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$4.44M 2.1%
327,840
-28,380
-8% -$503K
ORI icon
17
Old Republic International
ORI
$10.5B
$3.98M 1.88%
254,200
-4,000
-2% -$64.1K
NSM
18
DELISTED
Nationstar Mortgage Holdings
NSM
$3.82M 1.8%
275,256
+1,466
+0.5% +$24.6K
JCAP
19
DELISTED
Jernigan Capital, Inc.
JCAP
$3.76M 1.78%
215,462
+18,812
+10% +$347K
CXW icon
20
CoreCivic
CXW
$2.96B
$3.52M 1.67%
119,233
-1,700
-1% -$54.5K
COF.WS
21
DELISTED
Capital One Financial Corp
COF.WS
$3.29M 1.55%
103,728
-892
-0.9% -$34.2K
AL
22
DELISTED
Air Lease Corp
AL
$2.98M 1.41%
96,481
+3,706
+4% +$123K
EG icon
23
Everest Group
EG
$14.5B
$2.08M 0.98%
12,000
– –
RNR icon
24
RenaissanceRe
RNR
$13.3B
$1.81M 0.86%
17,020
– –
SFG
25
DELISTED
STANCORP FINL GRP
SFG
$1.71M 0.81%
15,000
– –
1
2

Similar funds

RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
HCM
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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
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
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GM
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NFC Investments's Q3 2015 Portfolio in Review

As of Q3 2015, NFC Investments held 42 positions worth $212M, down 7.2% from $228M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

NFC Investments deployed $14.4M of net new capital in Q3 2015, opening 3 new positions and adding to 18 existing holdings. Its largest new stake was Liberty Broadband Class C: 154,123 shares worth $7.89M.

By sector, the portfolio is most concentrated in Financials at 48% of assets, up from 46% a quarter earlier, followed by Real Estate and Energy.

On the sell side, the largest reduction was American International, an estimated $817K trimmed.

  • NFC Investments's largest Q3 2015 buy was Liberty Broadband Class C: 154,123 shares worth $7.89M.
  • NFC Investments added most to Alliance Holdings GP in Q3 2015, an estimated $7.63M increase.
  • NFC Investments's biggest Q3 2015 reduction was American International, cutting an estimated $817K.
  • NFC Investments fully exited WILLIAM LYON HOMES in Q3 2015, selling an estimated $7.65M.
  • NFC Investments's ten largest holdings make up 64% of its $212M portfolio in Q3 2015.
  • NFC Investments opened 3 new positions and closed 2 in Q3 2015.
  • NFC Investments's portfolio value fell 7.2% quarter-over-quarter to $212M.

Based on NFC Investments's 13F filing for Q3 2015, filed 13 Nov 2015.