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NFC Investments Portfolio holdings

AUM $393M Turnover 4.65%
1-Year Est. Return 20.21%
This Fund
S&P 500
This Quarter Est. Return
+4.23%
1 Year Est. Return
+20.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$6.13M
Cap. Flow
-$11.2K
Cap. Flow %
-0.01%
Top 10 Hldgs %
60.01%
Holding
41
New
2
Increased
5
Reduced
22
Closed
1
Avg Time Held
2.2 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
MTG icon
MGIC Investment
MTG
+$10M
2
TFIN icon
Triumph Financial Inc
TFIN
+$2.4M
3
AL icon
Air Lease Corp
AL
+$2.35M
4
SNC
State National Companies, Inc.
SNC
+$1.44M
5
PM icon
Philip Morris
PM
+$204K

Top Sells

Rank Stock Value
1
AHGP
Alliance Holdings GP
AHGP
+$2.87M
2
ACAS
American Capital Ltd
ACAS
+$2.28M
3
AIG icon
American International
AIG
+$2.14M
4
HOS icon
Hornbeck Offshore Services, Inc.
HOS
+$2.06M
5
GMLP
Golar LNG Partners LP
GMLP
+$1.4M

Sector Composition

Rank Sector Weight
1 Financials 49.04%
2 Real Estate 13.71%
3 Industrials 11.92%
4 Energy 11.9%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AIG icon
1
American International
AIG
$41.2B
$24.3M 11.43%
459,450
-38,725
-8% -$2.14M
2013 Q2
12 quarters
ESGR icon
2
DELISTED
Enstar Group
ESGR
$20.7M 9.73%
127,739
+31
+0% +$4.89K
2014 Q3
7 quarters
CIM icon
3
Chimera Investment
CIM
$723M
$13.4M 6.32%
285,379
-22,336
-7% -$986K
2013 Q2
12 quarters
STWD icon
4
Starwood Property Trust
STWD
$4.71B
$12.1M 5.7%
585,533
-48,450
-8% -$966K
2013 Q2
12 quarters
AL icon
5
DELISTED
Air Lease Corp
AL
$10.4M 4.9%
388,975
+78,895
+25% +$2.35M
2015 Q2
4 quarters
TFIN icon
6
Triumph Financial Inc
TFIN
$1.48B
$10.4M 4.89%
650,373
+151,120
+30% +$2.4M
2014 Q4
6 quarters
GMLP
7
DELISTED
Golar LNG Partners LP
GMLP
$10.2M 4.79%
556,097
-82,279
-13% -$1.4M
2013 Q2
12 quarters
LBRDK icon
8
DELISTED
Liberty Broadband Class C
LBRDK
$8.77M 4.12%
146,104
-435
-0.3% -$25.4K
2015 Q3
3 quarters
MTG icon
9
MGIC Investment
MTG
$5.69B
$8.75M 4.11%
+1,469,910
New +$10M
2016 Q2
0 quarters
MIC icon
10
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$8.54M 4.02%
115,354
-13,380
-10% -$944K
2013 Q2
12 quarters
AGO icon
11
Assured Guaranty
AGO
$3.08B
$7.84M 3.69%
309,063
-5,550
-2% -$143K
2013 Q4
10 quarters
DAR icon
12
Darling Ingredients
DAR
$9.59B
$7.7M 3.62%
516,968
-12,425
-2% -$180K
2016 Q1
1 quarter
RICE
13
DELISTED
Rice Energy Inc.
RICE
$7.29M 3.43%
330,781
-8,532
-3% -$160K
2014 Q1
9 quarters
OCIP
14
DELISTED
OCI Partners LP
OCIP
$6.1M 2.87%
808,100
-33,000
-4% -$235K
2014 Q1
9 quarters
FNFV
15
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$6M 2.82%
523,274
-5,500
-1% -$62.3K
2014 Q4
6 quarters
COF icon
16
Capital One
COF
$119B
$5.99M 2.82%
94,275
-6,135
-6% -$427K
2013 Q2
12 quarters
AHGP
17
DELISTED
Alliance Holdings GP
AHGP
$5.59M 2.63%
265,580
-161,043
-38% -$2.87M
2013 Q2
12 quarters
SNC
18
DELISTED
State National Companies, Inc.
SNC
$4.43M 2.08%
420,440
+128,458
+44% +$1.44M
2015 Q3
3 quarters
ORI icon
19
Old Republic International
ORI
$9.46B
$4.17M 1.96%
216,000
-20,000
-8% -$374K
2013 Q2
12 quarters
CXW icon
20
CoreCivic
CXW
$3.22B
$4.14M 1.95%
118,259
-350
-0.3% -$11.5K
2013 Q2
12 quarters
NVGS icon
21
Navigator Holdings
NVGS
$1.4B
$3.89M 1.83%
338,590
-590
-0.2% -$8.29K
2016 Q1
1 quarter
JCAP icon
22
DELISTED
Jernigan Capital, Inc.
JCAP
$3.22M 1.51%
230,754
-60,522
-21% -$798K
2015 Q1
5 quarters
COF.WS icon
23
DELISTED
Capital One Financial Corp
COF.WS
$2.41M 1.13%
101,209
-200
-0.2% -$5.75K
2013 Q2
12 quarters
ACAS
24
DELISTED
American Capital Ltd
ACAS
$2.33M 1.1%
147,345
-144,100
-49% -$2.28M
2016 Q1
1 quarter
EG icon
25
Everest Group
EG
$14.7B
$2.19M 1.03%
12,000
– –
2013 Q2
12 quarters
1
2

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NFC Investments's Q2 2016 Portfolio in Review

As of Q2 2016, NFC Investments held 41 positions worth $213M, up 3% from $207M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

NFC Investments's Q2 2016 filing shows 2 new, 5 increased, 22 reduced and 1 closed positions. Its largest new stake was MGIC Investment: 1,469,910 shares worth $8.75M. The largest sale was Alliance Holdings GP, an estimated $2.87M.

By sector, the portfolio is most concentrated in Financials at 49% of assets, up from 47% a quarter earlier, followed by Real Estate and Industrials.

  • NFC Investments's largest Q2 2016 buy was MGIC Investment: 1,469,910 shares worth $8.75M.
  • NFC Investments added most to Triumph Financial Inc in Q2 2016, an estimated $2.4M increase.
  • NFC Investments's biggest Q2 2016 reduction was Alliance Holdings GP, cutting an estimated $2.87M.
  • NFC Investments fully exited Central Securities Corp in Q2 2016, selling an estimated $195K.
  • NFC Investments's ten largest holdings make up 60% of its $213M portfolio in Q2 2016.
  • NFC Investments opened 2 new positions and closed 1 in Q2 2016.
  • NFC Investments's portfolio value rose 3% quarter-over-quarter to $213M.

Based on NFC Investments's 13F filing for Q2 2016, filed 10 Aug 2016.