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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
+1.13%
1 Year Est. Return
+11.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$19.3M
Cap. Flow
+$18.2M
Cap. Flow %
6.47%
Top 10 Hldgs %
60.24%
Holding
43
New
2
Increased
21
Reduced
4
Closed
–

Top Buys

1
AZO icon
AutoZone
AZO
+$9.32M
2
STOR
STORE Capital Corporation
STOR
+$4.21M
3
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$2.84M
4
AL
Air Lease Corp
AL
+$395K
5
DAR icon
Darling Ingredients
DAR
+$267K

Top Sells

1
OCIP
OCI Partners LP
OCIP
+$309K
2
AGO icon
Assured Guaranty
AGO
+$141K
3
TFIN icon
Triumph Financial Inc
TFIN
+$131K
4
COF icon
Capital One
COF
+$99.6K

Sector Composition

1 Financials 51.37%
2 Real Estate 16.8%
3 Industrials 8.74%
4 Energy 6.18%
5 Communication Services 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
1
American International
AIG
$42.6B
$28.4M 10.08%
454,699
+3,400
+0.8% +$211K
ESGR
2
DELISTED
Enstar Group
ESGR
$25.9M 9.18%
130,293
+859
+0.7% +$164K
MTG icon
3
MGIC Investment
MTG
$6.19B
$18.6M 6.58%
1,657,200
+19,940
+1% +$214K
AGO icon
4
Assured Guaranty
AGO
$3.74B
$17M 6.02%
406,913
-3,585
-0.9% -$141K
CIM
5
Chimera Investment
CIM
$1.08B
$16.1M 5.7%
287,505
+3,876
+1% +$224K
AL
6
DELISTED
Air Lease Corp
AL
$14.7M 5.22%
393,710
+10,585
+3% +$395K
STWD icon
7
Starwood Property Trust
STWD
$6.24B
$13.5M 4.8%
604,033
+10,275
+2% +$230K
LBRDK icon
8
Liberty Broadband Class C
LBRDK
$4.48B
$12.6M 4.45%
144,669
+750
+0.5% +$65.6K
TFIN icon
9
Triumph Financial Inc
TFIN
$1.86B
$12.3M 4.36%
500,775
-5,650
-1% -$131K
ATH
10
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$10.9M 3.85%
218,898
+55,414
+34% +$2.84M
CXW icon
11
CoreCivic
CXW
$3B
$9.92M 3.52%
359,782
+4,800
+1% +$150K
RICE
12
DELISTED
Rice Energy Inc.
RICE
$8.95M 3.17%
335,951
+3,320
+1% +$73.7K
DAR icon
13
Darling Ingredients
DAR
$9.96B
$8.85M 3.14%
562,220
+17,315
+3% +$267K
AZO icon
14
AutoZone
AZO
$50B
$8.17M 2.9%
+14,318
New +$9.32M
VRSN icon
15
VeriSign
VRSN
$25B
$8.12M 2.88%
87,350
+600
+0.7% +$54.2K
SNC
16
DELISTED
State National Companies, Inc.
SNC
$8.07M 2.86%
439,080
+2,240
+0.5% +$35.9K
VWTR
17
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$7.95M 2.82%
454,204
+10,000
+2% +$164K
COF icon
18
Capital One
COF
$128B
$7.54M 2.67%
91,235
-1,225
-1% -$99.6K
AHGP
19
DELISTED
Alliance Holdings GP
AHGP
$5.6M 1.99%
236,160
+4,000
+2% +$110K
JCAP
20
DELISTED
Jernigan Capital, Inc.
JCAP
$5.09M 1.81%
231,604
+1,700
+0.7% +$38.8K
STOR
21
DELISTED
STORE Capital Corporation
STOR
$4.27M 1.52%
+190,325
New +$4.21M
ORI icon
22
Old Republic International
ORI
$10.3B
$4.22M 1.5%
216,000
– –
COF.WS
23
DELISTED
Capital One Financial Corp
COF.WS
$4.14M 1.47%
99,684
+175
+0.2% +$6.97K
OCIP
24
DELISTED
OCI Partners LP
OCIP
$3.1M 1.1%
350,228
-34,998
-9% -$309K
EG icon
25
Everest Group
EG
$15B
$3.06M 1.08%
12,000
– –
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 Q2 2017 Portfolio in Review

As of Q2 2017, NFC Investments held 43 positions worth $282M, up 7.3% from $263M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

NFC Investments deployed $18.2M of net new capital in Q2 2017, opening 2 new positions and adding to 21 existing holdings. Its largest new stake was AutoZone: 14,318 shares worth $8.17M.

By sector, the portfolio is most concentrated in Financials at 51% of assets, down from 52% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was OCI Partners LP, an estimated $309K trimmed.

  • NFC Investments's largest Q2 2017 buy was AutoZone: 14,318 shares worth $8.17M.
  • NFC Investments added most to Athene Holding Ltd. Class A Common Shares in Q2 2017, an estimated $2.84M increase.
  • NFC Investments's biggest Q2 2017 reduction was OCI Partners LP, cutting an estimated $309K.
  • NFC Investments's ten largest holdings make up 60% of its $282M portfolio in Q2 2017.
  • NFC Investments opened 2 new positions and closed 0 in Q2 2017.
  • NFC Investments's portfolio value rose 7.3% quarter-over-quarter to $282M.

Based on NFC Investments's 13F filing for Q2 2017, filed 15 Aug 2017.