We are live on ! Find out more
NI

NFC Investments Portfolio holdings

AUM $359M
1-Year Est. Return 11.31%
This Fund
S&P 500
This Quarter Est. Return
+6.44%
1 Year Est. Return
+11.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$9.22M
Cap. Flow
-$6.6M
Cap. Flow %
-2.27%
Top 10 Hldgs %
61.86%
Holding
45
New
2
Increased
6
Reduced
20
Closed
1

Top Buys

1
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
+$2.87M
2
AZO icon
AutoZone
AZO
+$2.29M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$545K
4
ARLP icon
Alliance Resource Partners
ARLP
+$497K
5
STOR
STORE Capital Corporation
STOR
+$43.8K

Top Sells

1
RICE
Rice Energy Inc.
RICE
+$8.95M
2
SNC
State National Companies, Inc.
SNC
+$1.46M
3
AHGP
Alliance Holdings GP
AHGP
+$1.27M
4
TFIN icon
Triumph Financial Inc
TFIN
+$540K
5
OCIP
OCI Partners LP
OCIP
+$350K

Sector Composition

1 Financials 51.99%
2 Real Estate 17.13%
3 Industrials 9.05%
4 Communication Services 4.73%
5 Consumer Discretionary 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGR
1
DELISTED
Enstar Group
ESGR
$28.9M 9.94%
130,143
-150
-0.1% -$30.7K
AIG icon
2
American International
AIG
$41.4B
$27.9M 9.58%
454,299
-400
-0.1% -$24.9K
MTG icon
3
MGIC Investment
MTG
$6.18B
$20.7M 7.12%
1,655,100
-2,100
-0.1% -$24.4K
AL
4
DELISTED
Air Lease Corp
AL
$16.7M 5.75%
392,510
-1,200
-0.3% -$47.9K
CIM
5
Chimera Investment
CIM
$1.1B
$16.3M 5.6%
287,205
-300
-0.1% -$17K
TFIN icon
6
Triumph Financial Inc
TFIN
$1.9B
$15.5M 5.33%
481,525
-19,250
-4% -$540K
AGO icon
7
Assured Guaranty
AGO
$3.73B
$15.3M 5.26%
406,063
-850
-0.2% -$36.4K
LBRDK icon
8
Liberty Broadband Class C
LBRDK
$4.5B
$13.8M 4.73%
144,409
-260
-0.2% -$25K
STWD icon
9
Starwood Property Trust
STWD
$6.34B
$13.1M 4.49%
602,583
-1,450
-0.2% -$32K
ATH
10
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$11.8M 4.06%
218,898
– –
AZO icon
11
AutoZone
AZO
$50B
$11.1M 3.8%
18,615
+4,297
+30% +$2.29M
VWTR
12
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$10.5M 3.6%
627,096
+172,892
+38% +$2.87M
DAR icon
13
Darling Ingredients
DAR
$9.72B
$9.83M 3.38%
561,070
-1,150
-0.2% -$19.5K
CXW icon
14
CoreCivic
CXW
$3.03B
$9.63M 3.31%
359,907
+125
+0% +$3.32K
VRSN icon
15
VeriSign
VRSN
$25B
$9.28M 3.19%
87,255
-95
-0.1% -$9.56K
COF icon
16
Capital One
COF
$131B
$7.72M 2.65%
91,185
-50
-0.1% -$4.12K
SNC
17
DELISTED
State National Companies, Inc.
SNC
$7.71M 2.65%
367,275
-71,805
-16% -$1.46M
AHGP
18
DELISTED
Alliance Holdings GP
AHGP
$5.24M 1.8%
188,260
-47,900
-20% -$1.27M
STOR
19
DELISTED
STORE Capital Corporation
STOR
$4.78M 1.64%
192,125
+1,800
+0.9% +$43.8K
JCAP
20
DELISTED
Jernigan Capital, Inc.
JCAP
$4.76M 1.64%
231,704
+100
+0% +$2.05K
ORI icon
21
Old Republic International
ORI
$10.1B
$4.27M 1.47%
217,000
+1,000
+0.5% +$19.4K
COF.WS
22
DELISTED
Capital One Financial Corp
COF.WS
$4.24M 1.46%
99,484
-200
-0.2% -$8.2K
NVGS icon
23
Navigator Holdings
NVGS
$1.31B
$3.87M 1.33%
348,165
-500
-0.1% -$5.18K
EG icon
24
Everest Group
EG
$14.8B
$2.74M 0.94%
12,000
– –
OCIP
25
DELISTED
OCI Partners LP
OCIP
$2.47M 0.85%
309,040
-41,188
-12% -$350K
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 Q3 2017 Portfolio in Review

As of Q3 2017, NFC Investments held 45 positions worth $291M, up 3.3% from $282M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

NFC Investments's Q3 2017 filing shows 2 new, 6 increased, 20 reduced and 1 closed positions. Its largest new stake was iShares Russell 1000 ETF: 3,974 shares worth $556K. The largest sale was Rice Energy Inc., an estimated $8.95M.

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

  • NFC Investments's largest Q3 2017 buy was iShares Russell 1000 ETF: 3,974 shares worth $556K.
  • NFC Investments added most to Vidler Water Resouces, Inc. Common Stock in Q3 2017, an estimated $2.87M increase.
  • NFC Investments's biggest Q3 2017 reduction was State National Companies, Inc., cutting an estimated $1.46M.
  • NFC Investments fully exited Rice Energy Inc. in Q3 2017, selling an estimated $8.95M.
  • NFC Investments's ten largest holdings make up 62% of its $291M portfolio in Q3 2017.
  • NFC Investments opened 2 new positions and closed 1 in Q3 2017.
  • NFC Investments's portfolio value rose 3.3% quarter-over-quarter to $291M.

Based on NFC Investments's 13F filing for Q3 2017, filed 13 Nov 2017.