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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
+5.86%
1 Year Est. Return
+11.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$4.22M
Cap. Flow
-$7.54M
Cap. Flow %
-2.87%
Top 10 Hldgs %
63.51%
Holding
44
New
3
Increased
11
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$8.11M
2
AGO icon
Assured Guaranty
AGO
+$4.23M
3
VRSN icon
VeriSign
VRSN
+$233K
4
PM icon
Philip Morris
PM
+$218K
5
KKR icon
KKR & Co
KKR
+$215K

Top Sells

Rank Stock Value
1
GMLP
Golar LNG Partners LP
GMLP
+$13.4M
2
TFIN icon
Triumph Financial Inc
TFIN
+$2.74M
3
LOCK
LifeLock, Inc.
LOCK
+$1.8M
4
ACAS
American Capital Ltd
ACAS
+$1.71M
5
AL
Air Lease Corp
AL
+$275K

Sector Composition

Rank Sector Weight
1 Financials 51.89%
2 Real Estate 16.18%
3 Industrials 9.9%
4 Energy 7.22%
5 Communication Services 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
1
American International
AIG
$41.4B
$28.2M 10.72%
451,299
-4,225
-0.9% -$271K
ESGR
2
DELISTED
Enstar Group
ESGR
$24.8M 9.43%
129,434
+1,105
+0.9% +$214K
CIM
3
Chimera Investment
CIM
$1.03B
$17.2M 6.54%
283,629
-2,983
-1% -$166K
MTG icon
4
MGIC Investment
MTG
$6.12B
$16.6M 6.31%
1,637,260
-10,150
-0.6% -$107K
AGO icon
5
Assured Guaranty
AGO
$3.73B
$15.2M 5.8%
410,498
+106,635
+35% +$4.23M
AL
6
DELISTED
Air Lease Corp
AL
$14.8M 5.65%
383,125
-7,300
-2% -$275K
STWD icon
7
Starwood Property Trust
STWD
$6.05B
$13.4M 5.1%
593,758
+4,925
+0.8% +$111K
TFIN icon
8
Triumph Financial Inc
TFIN
$1.9B
$13.1M 4.97%
506,425
-103,410
-17% -$2.74M
LBRDK icon
9
Liberty Broadband Class C
LBRDK
$4.26B
$12.4M 4.73%
143,919
-1,735
-1% -$145K
CXW icon
10
CoreCivic
CXW
$3.13B
$11.2M 4.25%
354,982
-4,900
-1% -$150K
ATH
11
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$8.17M 3.11%
+163,484
New +$8.11M
COF icon
12
Capital One
COF
$123B
$8.01M 3.05%
92,460
-1,165
-1% -$104K
DAR icon
13
Darling Ingredients
DAR
$10.1B
$7.91M 3.01%
544,905
+14,050
+3% +$185K
RICE
14
DELISTED
Rice Energy Inc.
RICE
$7.88M 3%
332,631
+950
+0.3% +$19.7K
VRSN icon
15
VeriSign
VRSN
$23.8B
$7.56M 2.88%
86,750
+2,805
+3% +$233K
AHGP
16
DELISTED
Alliance Holdings GP
AHGP
$6.37M 2.42%
232,160
-8,100
-3% -$232K
SNC
17
DELISTED
State National Companies, Inc.
SNC
$6.29M 2.39%
436,840
+7,350
+2% +$102K
VWTR
18
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$6.22M 2.37%
444,204
+2,146
+0.5% +$30.5K
JCAP
19
DELISTED
Jernigan Capital, Inc.
JCAP
$5.3M 2.02%
229,904
-5,950
-3% -$129K
NVGS icon
20
Navigator Holdings
NVGS
$1.34B
$4.71M 1.79%
342,940
+3,150
+0.9% +$37.3K
COF.WS
21
DELISTED
Capital One Financial Corp
COF.WS
$4.46M 1.7%
99,509
-400
-0.4% -$18.9K
ORI icon
22
Old Republic International
ORI
$10.1B
$4.42M 1.68%
216,000
– –
OCIP
23
DELISTED
OCI Partners LP
OCIP
$3.85M 1.47%
385,226
-5,900
-2% -$56.2K
EG icon
24
Everest Group
EG
$14.9B
$2.81M 1.07%
12,000
– –
RNR icon
25
RenaissanceRe
RNR
$13.5B
$2.46M 0.94%
17,020
– –
1
2

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RIP
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HCM
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KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
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 Q1 2017 Portfolio in Review

As of Q1 2017, NFC Investments held 44 positions worth $263M, up 1.6% from $258M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

NFC Investments's Q1 2017 filing shows 3 new, 11 increased, 13 reduced and 3 closed positions. Its largest new stake was Athene Holding Ltd. Class A Common Shares: 163,484 shares worth $8.17M. The largest sale was Golar LNG Partners LP, an estimated $13.4M.

By sector, the portfolio is most concentrated in Financials at 52% of assets, up from 50% a quarter earlier, followed by Real Estate and Industrials.

  • NFC Investments's largest Q1 2017 buy was Athene Holding Ltd. Class A Common Shares: 163,484 shares worth $8.17M.
  • NFC Investments added most to Assured Guaranty in Q1 2017, an estimated $4.23M increase.
  • NFC Investments's biggest Q1 2017 reduction was Triumph Financial Inc, cutting an estimated $2.74M.
  • NFC Investments fully exited Golar LNG Partners LP in Q1 2017, selling an estimated $13.4M.
  • NFC Investments's ten largest holdings make up 64% of its $263M portfolio in Q1 2017.
  • NFC Investments opened 3 new positions and closed 3 in Q1 2017.
  • NFC Investments's portfolio value rose 1.6% quarter-over-quarter to $263M.

Based on NFC Investments's 13F filing for Q1 2017, filed 12 May 2017.