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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
+10.68%
1 Year Est. Return
+11.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$10.3M
Cap. Flow
-$7.68M
Cap. Flow %
-3.44%
Top 10 Hldgs %
63.73%
Holding
42
New
2
Increased
6
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
+$4.41M
2
MTG icon
MGIC Investment
MTG
+$1.19M
3
MRK icon
Merck
MRK
+$211K
4
NLY icon
Annaly Capital Management
NLY
+$45.5K
5
SNC
State National Companies, Inc.
SNC
+$37.9K

Top Sells

Rank Stock Value
1
FNFV
Fidelity Natl Financial, Inc.
FNFV
+$6M
2
CXW icon
CoreCivic
CXW
+$4.14M
3
OCIP
OCI Partners LP
OCIP
+$813K
4
TFIN icon
Triumph Financial Inc
TFIN
+$743K
5
HOS
Hornbeck Offshore Services, Inc.
HOS
+$594K

Sector Composition

Rank Sector Weight
1 Financials 47.94%
2 Real Estate 16.41%
3 Energy 12.04%
4 Industrials 9.84%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
1
American International
AIG
$41.5B
$27.2M 12.2%
458,350
-1,100
-0.2% -$62.9K
ESGR
2
DELISTED
Enstar Group
ESGR
$21M 9.42%
127,629
-110
-0.1% -$18.1K
CIM
3
Chimera Investment
CIM
$1.05B
$13.6M 6.11%
284,879
-500
-0.2% -$24.5K
STWD icon
4
Starwood Property Trust
STWD
$6.11B
$13.2M 5.93%
586,633
+1,100
+0.2% +$24.3K
MTG icon
5
MGIC Investment
MTG
$6.14B
$13M 5.85%
1,630,410
+160,500
+11% +$1.19M
TFIN icon
6
Triumph Financial Inc
TFIN
$1.93B
$12.1M 5.42%
609,335
-41,038
-6% -$743K
AL
7
DELISTED
Air Lease Corp
AL
$11M 4.95%
386,175
-2,800
-0.7% -$79.3K
GMLP
8
DELISTED
Golar LNG Partners LP
GMLP
$10.9M 4.89%
554,797
-1,300
-0.2% -$24.6K
LBRDK icon
9
Liberty Broadband Class C
LBRDK
$4.36B
$10.4M 4.68%
146,054
-50
-0% -$3.34K
MIC
10
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$9.54M 4.28%
114,654
-700
-0.6% -$55.5K
RICE
11
DELISTED
Rice Energy Inc.
RICE
$8.59M 3.85%
328,881
-1,900
-0.6% -$47.2K
AGO icon
12
Assured Guaranty
AGO
$3.74B
$8.54M 3.83%
307,863
-1,200
-0.4% -$32.4K
DAR icon
13
Darling Ingredients
DAR
$10.3B
$6.97M 3.13%
516,255
-713
-0.1% -$10.3K
COF icon
14
Capital One
COF
$124B
$6.72M 3.02%
93,625
-650
-0.7% -$44.6K
AHGP
15
DELISTED
Alliance Holdings GP
AHGP
$6.28M 2.82%
241,230
-24,350
-9% -$594K
VWTR
16
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$4.94M 2.22%
+418,954
New +$4.41M
SNC
17
DELISTED
State National Companies, Inc.
SNC
$4.71M 2.12%
423,990
+3,550
+0.8% +$37.9K
JCAP
18
DELISTED
Jernigan Capital, Inc.
JCAP
$4.42M 1.98%
230,454
-300
-0.1% -$4.95K
OCIP
19
DELISTED
OCI Partners LP
OCIP
$4.04M 1.81%
683,944
-124,156
-15% -$813K
ORI icon
20
Old Republic International
ORI
$10.1B
$3.81M 1.71%
216,000
– –
COF.WS
21
DELISTED
Capital One Financial Corp
COF.WS
$3.05M 1.37%
100,209
-1,000
-1% -$27.9K
NVGS icon
22
Navigator Holdings
NVGS
$1.3B
$2.42M 1.09%
336,590
-2,000
-0.6% -$17.2K
ACAS
23
DELISTED
American Capital Ltd
ACAS
$2.28M 1.02%
134,945
-12,400
-8% -$205K
EG icon
24
Everest Group
EG
$14.8B
$2.28M 1.02%
12,000
– –
RNR icon
25
RenaissanceRe
RNR
$13.6B
$2.04M 0.92%
17,020
– –
1
2

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SSW
Stone Summit Wealth Miami, Florida $359M AUM 20.09% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
ACM
Arcataur Capital Management Milwaukee, Wisconsin $359M AUM 17.85% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 7.93% 1-Year Est. Return
KLWA
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SPM
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SIMC
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NC
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NFC Investments's Q3 2016 Portfolio in Review

As of Q3 2016, NFC Investments held 42 positions worth $223M, up 4.8% from $213M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

NFC Investments withdrew a net $7.68M in Q3 2016, closing 3 positions and reducing 21 holdings. Its most notable exit was Fidelity Natl Financial, Inc., an estimated $6M position sold in full.

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

Against the trend, NFC Investments opened a new position in Vidler Water Resouces, Inc. Common Stock worth $4.94M.

  • NFC Investments's largest Q3 2016 buy was Vidler Water Resouces, Inc. Common Stock: 418,954 shares worth $4.94M.
  • NFC Investments added most to MGIC Investment in Q3 2016, an estimated $1.19M increase.
  • NFC Investments's biggest Q3 2016 reduction was OCI Partners LP, cutting an estimated $813K.
  • NFC Investments fully exited Fidelity Natl Financial, Inc. in Q3 2016, selling an estimated $6M.
  • NFC Investments's ten largest holdings make up 64% of its $223M portfolio in Q3 2016.
  • NFC Investments opened 2 new positions and closed 3 in Q3 2016.
  • NFC Investments's portfolio value rose 4.8% quarter-over-quarter to $223M.

Based on NFC Investments's 13F filing for Q3 2016, filed 15 Nov 2016.