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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
-1.23%
1 Year Est. Return
+11.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$8.76M
Cap. Flow
-$1.49M
Cap. Flow %
-0.74%
Top 10 Hldgs %
67.45%
Holding
40
New
–
Increased
7
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
AL
Air Lease Corp
AL
+$7.27M
2
GMLP
Golar LNG Partners LP
GMLP
+$3.15M
3
JCAP
Jernigan Capital, Inc.
JCAP
+$1.85M
4
SNC
State National Companies, Inc.
SNC
+$1.17M
5
ESGR
Enstar Group
ESGR
+$825K

Top Sells

Rank Stock Value
1
AER icon
AerCap
AER
+$5.51M
2
NSM
Nationstar Mortgage Holdings
NSM
+$2.57M
3
AIG icon
American International
AIG
+$1.59M
4
HOS
Hornbeck Offshore Services, Inc.
HOS
+$1.35M
5
JAX
J. Alexander's Holdings, Inc.
JAX
+$951K

Sector Composition

Rank Sector Weight
1 Financials 49.98%
2 Real Estate 15.9%
3 Industrials 13.37%
4 Energy 10.58%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
1
American International
AIG
$41.4B
$33.6M 16.57%
542,065
-26,110
-5% -$1.59M
ESGR
2
DELISTED
Enstar Group
ESGR
$19.3M 9.54%
128,948
+5,353
+4% +$825K
CIM
3
Chimera Investment
CIM
$1.03B
$13.6M 6.72%
332,990
-9,047
-3% -$379K
STWD icon
4
Starwood Property Trust
STWD
$6.05B
$13.4M 6.63%
653,918
-13,983
-2% -$287K
GMLP
5
DELISTED
Golar LNG Partners LP
GMLP
$11.2M 5.52%
836,736
+209,374
+33% +$3.15M
AL
6
DELISTED
Air Lease Corp
AL
$10.6M 5.21%
315,555
+219,074
+227% +$7.27M
MIC
7
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$9.56M 4.72%
131,754
-4,104
-3% -$307K
AHGP
8
DELISTED
Alliance Holdings GP
AHGP
$8.7M 4.29%
431,123
-1,308
-0.3% -$34.1K
AGO icon
9
Assured Guaranty
AGO
$3.73B
$8.37M 4.13%
316,638
-5,333
-2% -$143K
TFIN icon
10
Triumph Financial Inc
TFIN
$1.9B
$8.36M 4.12%
506,693
-22,624
-4% -$385K
LBRDK icon
11
Liberty Broadband Class C
LBRDK
$4.26B
$7.72M 3.81%
148,894
-5,229
-3% -$277K
COF icon
12
Capital One
COF
$123B
$7.23M 3.57%
100,210
-5,050
-5% -$387K
FNFV
13
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$6.04M 2.98%
537,764
-16,364
-3% -$182K
OCIP
14
DELISTED
OCI Partners LP
OCIP
$6.01M 2.96%
842,800
+3,730
+0.4% +$31.6K
JCAP
15
DELISTED
Jernigan Capital, Inc.
JCAP
$4.86M 2.4%
324,961
+109,499
+51% +$1.85M
ORI icon
16
Old Republic International
ORI
$10.1B
$4.4M 2.17%
236,000
-18,200
-7% -$328K
COF.WS
17
DELISTED
Capital One Financial Corp
COF.WS
$3.24M 1.6%
103,249
-479
-0.5% -$16.9K
RICE
18
DELISTED
Rice Energy Inc.
RICE
$3.2M 1.58%
293,302
-58,360
-17% -$805K
CXW icon
19
CoreCivic
CXW
$3.13B
$3.15M 1.55%
118,733
-500
-0.4% -$13.7K
HOS
20
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$2.21M 1.09%
222,100
-105,740
-32% -$1.35M
EG icon
21
Everest Group
EG
$14.9B
$2.2M 1.08%
12,000
– –
SNC
22
DELISTED
State National Companies, Inc.
SNC
$2.19M 1.08%
223,650
+123,650
+124% +$1.17M
RNR icon
23
RenaissanceRe
RNR
$13.5B
$1.93M 0.95%
17,020
– –
SFG
24
DELISTED
STANCORP FINL GRP
SFG
$1.71M 0.84%
15,000
– –
STC icon
25
Stewart Information Services
STC
$1.95B
$1.49M 0.74%
40,000
– –
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 2015 Portfolio in Review

As of Q4 2015, NFC Investments held 40 positions worth $203M, down 4.1% from $212M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

NFC Investments's Q4 2015 filing shows 7 increased, 21 reduced and 2 closed positions. The largest sale was AerCap, an estimated $5.51M.

By sector, the portfolio is most concentrated in Financials at 50% of assets, up from 48% a quarter earlier, followed by Real Estate and Industrials.

  • NFC Investments added most to Air Lease Corp in Q4 2015, an estimated $7.27M increase.
  • NFC Investments's biggest Q4 2015 reduction was Nationstar Mortgage Holdings, cutting an estimated $2.57M.
  • NFC Investments fully exited AerCap in Q4 2015, selling an estimated $5.51M.
  • NFC Investments's ten largest holdings make up 67% of its $203M portfolio in Q4 2015.
  • NFC Investments opened 0 new positions and closed 2 in Q4 2015.
  • NFC Investments's portfolio value fell 4.1% quarter-over-quarter to $203M.

Based on NFC Investments's 13F filing for Q4 2015, filed 11 Feb 2016.