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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
+1.05%
1 Year Est. Return
+11.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$3.77M
Cap. Flow
+$5.34M
Cap. Flow %
2.59%
Top 10 Hldgs %
60.31%
Holding
41
New
3
Increased
5
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$5.33M
2
NVGS icon
Navigator Holdings
NVGS
+$4.94M
3
ACAS
American Capital Ltd
ACAS
+$4.06M
4
SNC
State National Companies, Inc.
SNC
+$738K
5
HOS
Hornbeck Offshore Services, Inc.
HOS
+$554K

Top Sells

Rank Stock Value
1
GMLP
Golar LNG Partners LP
GMLP
+$2.66M
2
AIG icon
American International
AIG
+$2.37M
3
SFG
STANCORP FINL GRP
SFG
+$1.71M
4
NSM
Nationstar Mortgage Holdings
NSM
+$1.1M
5
CIM
Chimera Investment
CIM
+$983K

Sector Composition

Rank Sector Weight
1 Financials 45.28%
2 Real Estate 14.25%
3 Industrials 12.59%
4 Energy 12.17%
5 Communication Services 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
1
American International
AIG
$41.6B
$26.9M 13.04%
498,175
-43,890
-8% -$2.37M
ESGR
2
DELISTED
Enstar Group
ESGR
$20.7M 10.03%
127,708
-1,240
-1% -$192K
CIM
3
Chimera Investment
CIM
$1.03B
$12.5M 6.07%
307,715
-25,275
-8% -$983K
STWD icon
4
Starwood Property Trust
STWD
$6.05B
$12M 5.81%
633,983
-19,935
-3% -$370K
AL
5
DELISTED
Air Lease Corp
AL
$9.96M 4.82%
310,080
-5,475
-2% -$155K
GMLP
6
DELISTED
Golar LNG Partners LP
GMLP
$9.38M 4.54%
638,376
-198,360
-24% -$2.66M
MIC
7
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$8.68M 4.2%
128,734
-3,020
-2% -$192K
LBRDK icon
8
Liberty Broadband Class C
LBRDK
$4.24B
$8.49M 4.11%
146,539
-2,355
-2% -$118K
AGO icon
9
Assured Guaranty
AGO
$3.72B
$7.96M 3.85%
314,613
-2,025
-0.6% -$49.8K
TFIN icon
10
Triumph Financial Inc
TFIN
$1.89B
$7.9M 3.83%
499,253
-7,440
-1% -$107K
DAR icon
11
Darling Ingredients
DAR
$10.2B
$6.97M 3.38%
+529,393
New +$5.33M
COF icon
12
Capital One
COF
$122B
$6.96M 3.37%
100,410
+200
+0.2% +$13.2K
OCIP
13
DELISTED
OCI Partners LP
OCIP
$6.36M 3.08%
841,100
-1,700
-0.2% -$11.7K
AHGP
14
DELISTED
Alliance Holdings GP
AHGP
$6.24M 3.02%
426,623
-4,500
-1% -$68.3K
FNFV
15
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$5.74M 2.78%
528,774
-8,990
-2% -$89.8K
NVGS icon
16
Navigator Holdings
NVGS
$1.32B
$5.48M 2.65%
+339,180
New +$4.94M
RICE
17
DELISTED
Rice Energy Inc.
RICE
$4.74M 2.29%
339,313
+46,011
+16% +$479K
JCAP
18
DELISTED
Jernigan Capital, Inc.
JCAP
$4.55M 2.2%
291,276
-33,685
-10% -$500K
ACAS
19
DELISTED
American Capital Ltd
ACAS
$4.44M 2.15%
+291,445
New +$4.06M
ORI icon
20
Old Republic International
ORI
$9.97B
$4.31M 2.09%
236,000
– –
CXW icon
21
CoreCivic
CXW
$3.13B
$3.8M 1.84%
118,609
-124
-0.1% -$3.62K
SNC
22
DELISTED
State National Companies, Inc.
SNC
$3.68M 1.78%
291,982
+68,332
+31% +$738K
COF.WS
23
DELISTED
Capital One Financial Corp
COF.WS
$2.9M 1.4%
101,409
-1,840
-2% -$47.1K
HOS
24
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$2.86M 1.39%
288,100
+66,000
+30% +$554K
EG icon
25
Everest Group
EG
$14.8B
$2.37M 1.15%
12,000
– –
1
2

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ACM
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HCM
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KLWA
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SPM
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SIMC
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LSWP
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NFC Investments's Q1 2016 Portfolio in Review

As of Q1 2016, NFC Investments held 41 positions worth $207M, up 1.9% from $203M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

NFC Investments's Q1 2016 filing shows 3 new, 5 increased, 19 reduced and 2 closed positions. Its largest new stake was Darling Ingredients: 529,393 shares worth $6.97M. The largest sale was Golar LNG Partners LP, an estimated $2.66M.

By sector, the portfolio is most concentrated in Financials at 45% of assets, down from 50% a quarter earlier, followed by Real Estate and Industrials.

  • NFC Investments's largest Q1 2016 buy was Darling Ingredients: 529,393 shares worth $6.97M.
  • NFC Investments added most to State National Companies, Inc. in Q1 2016, an estimated $738K increase.
  • NFC Investments's biggest Q1 2016 reduction was Golar LNG Partners LP, cutting an estimated $2.66M.
  • NFC Investments fully exited STANCORP FINL GRP in Q1 2016, selling an estimated $1.71M.
  • NFC Investments's ten largest holdings make up 60% of its $207M portfolio in Q1 2016.
  • NFC Investments opened 3 new positions and closed 2 in Q1 2016.
  • NFC Investments's portfolio value rose 1.9% quarter-over-quarter to $207M.

Based on NFC Investments's 13F filing for Q1 2016, filed 12 May 2016.