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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
+18.13%
1 Year Est. Return
+11.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$35.6M
Cap. Flow
+$2.14M
Cap. Flow %
0.83%
Top 10 Hldgs %
63.62%
Holding
43
New
4
Increased
13
Reduced
10
Closed
2

Top Buys

1
CXW icon
CoreCivic
CXW
+$6.86M
2
VRSN icon
VeriSign
VRSN
+$6.64M
3
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
+$312K
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$203K
5
MSFT icon
Microsoft
MSFT
+$198K

Top Sells

1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$9.54M
2
OCIP
OCI Partners LP
OCIP
+$1.87M
3
ACAS
American Capital Ltd
ACAS
+$685K
4
LOCK
LifeLock, Inc.
LOCK
+$405K
5
PM icon
Philip Morris
PM
+$206K

Sector Composition

1 Financials 49.79%
2 Real Estate 15.32%
3 Industrials 13.77%
4 Energy 6.57%
5 Communication Services 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
1
American International
AIG
$41.4B
$29.8M 11.51%
455,524
-2,826
-0.6% -$177K
ESGR
2
DELISTED
Enstar Group
ESGR
$25.4M 9.81%
128,329
+700
+0.5% +$129K
MTG icon
3
MGIC Investment
MTG
$6.18B
$16.8M 6.49%
1,647,410
+17,000
+1% +$153K
TFIN icon
4
Triumph Financial Inc
TFIN
$1.9B
$15.9M 6.17%
609,835
+500
+0.1% +$10.7K
CIM
5
Chimera Investment
CIM
$1.1B
$14.6M 5.66%
286,612
+1,733
+0.6% +$84.9K
AL
6
DELISTED
Air Lease Corp
AL
$13.4M 5.19%
390,425
+4,250
+1% +$140K
GMLP
7
DELISTED
Golar LNG Partners LP
GMLP
$13.4M 5.18%
556,497
+1,700
+0.3% +$36.2K
STWD icon
8
Starwood Property Trust
STWD
$6.34B
$12.9M 5%
588,833
+2,200
+0.4% +$48.5K
AGO icon
9
Assured Guaranty
AGO
$3.73B
$11.5M 4.44%
303,863
-4,000
-1% -$134K
LBRDK icon
10
Liberty Broadband Class C
LBRDK
$4.5B
$10.8M 4.17%
145,654
-400
-0.3% -$28.1K
CXW icon
11
CoreCivic
CXW
$3.03B
$8.8M 3.41%
+359,882
New +$6.86M
COF icon
12
Capital One
COF
$131B
$8.17M 3.16%
93,625
– –
RICE
13
DELISTED
Rice Energy Inc.
RICE
$7.08M 2.74%
331,681
+2,800
+0.9% +$66.7K
DAR icon
14
Darling Ingredients
DAR
$9.72B
$6.85M 2.65%
530,855
+14,600
+3% +$198K
AHGP
15
DELISTED
Alliance Holdings GP
AHGP
$6.75M 2.61%
240,260
-970
-0.4% -$27.7K
VWTR
16
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$6.7M 2.59%
442,058
+23,104
+6% +$312K
VRSN icon
17
VeriSign
VRSN
$25B
$6.39M 2.47%
+83,945
New +$6.64M
SNC
18
DELISTED
State National Companies, Inc.
SNC
$5.95M 2.3%
429,490
+5,500
+1% +$67.3K
JCAP
19
DELISTED
Jernigan Capital, Inc.
JCAP
$4.96M 1.92%
235,854
+5,400
+2% +$103K
COF.WS
20
DELISTED
Capital One Financial Corp
COF.WS
$4.51M 1.75%
99,909
-300
-0.3% -$11.7K
ORI icon
21
Old Republic International
ORI
$10.1B
$4.1M 1.59%
216,000
– –
OCIP
22
DELISTED
OCI Partners LP
OCIP
$3.27M 1.26%
391,126
-292,818
-43% -$1.87M
NVGS icon
23
Navigator Holdings
NVGS
$1.31B
$3.16M 1.22%
339,790
+3,200
+1% +$26.4K
EG icon
24
Everest Group
EG
$14.8B
$2.6M 1%
12,000
– –
RNR icon
25
RenaissanceRe
RNR
$13.4B
$2.32M 0.9%
17,020
– –
1
2

Similar funds

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
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
SIMC
Squire Investment Management Company Orem, Utah $360M AUM 21.71% 1-Year Est. Return
NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return

NFC Investments's Q4 2016 Portfolio in Review

As of Q4 2016, NFC Investments held 43 positions worth $258M, up 16% from $223M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

NFC Investments's Q4 2016 filing shows 4 new, 13 increased, 10 reduced and 2 closed positions. Its largest new stake was CoreCivic: 359,882 shares worth $8.8M. The largest sale was Macquarie Infrastructure Holdings, LLC, an estimated $9.54M.

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's largest Q4 2016 buy was CoreCivic: 359,882 shares worth $8.8M.
  • NFC Investments added most to Vidler Water Resouces, Inc. Common Stock in Q4 2016, an estimated $312K increase.
  • NFC Investments's biggest Q4 2016 reduction was OCI Partners LP, cutting an estimated $1.87M.
  • NFC Investments fully exited Macquarie Infrastructure Holdings, LLC in Q4 2016, selling an estimated $9.54M.
  • NFC Investments's ten largest holdings make up 64% of its $258M portfolio in Q4 2016.
  • NFC Investments opened 4 new positions and closed 2 in Q4 2016.
  • NFC Investments's portfolio value rose 16% quarter-over-quarter to $258M.

Based on NFC Investments's 13F filing for Q4 2016, filed 15 Feb 2017.