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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
+0.63%
1 Year Est. Return
+11.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$4.55M
Cap. Flow
+$7.37M
Cap. Flow %
2.49%
Top 10 Hldgs %
63.21%
Holding
45
New
1
Increased
11
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$6.41M
2
STWD icon
Starwood Property Trust
STWD
+$4.51M
3
CXW icon
CoreCivic
CXW
+$4.05M
4
JCAP
Jernigan Capital, Inc.
JCAP
+$3.6M
5
ARLP icon
Alliance Resource Partners
ARLP
+$2.07M

Top Sells

Rank Stock Value
1
SNC
State National Companies, Inc.
SNC
+$7.71M
2
AHGP
Alliance Holdings GP
AHGP
+$1.68M
3
OB
Onebeacon Insurance Group Ltd
OB
+$1.54M
4
AIG icon
American International
AIG
+$913K
5
OCIP
OCI Partners LP
OCIP
+$775K

Sector Composition

Rank Sector Weight
1 Financials 49.62%
2 Real Estate 18.09%
3 Industrials 10.4%
4 Consumer Discretionary 4.47%
5 Communication Services 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
1
American International
AIG
$41.7B
$26.2M 8.85%
439,434
-14,865
-3% -$913K
ESGR
2
DELISTED
Enstar Group
ESGR
$26.1M 8.84%
130,281
+138
+0.1% +$30.8K
MTG icon
3
MGIC Investment
MTG
$6.16B
$23.3M 7.87%
1,650,050
-5,050
-0.3% -$71K
AL
4
DELISTED
Air Lease Corp
AL
$18.9M 6.38%
392,315
-195
-0% -$8.56K
ATH
5
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$17.8M 6.02%
344,293
+125,395
+57% +$6.41M
STWD icon
6
Starwood Property Trust
STWD
$5.92B
$17.3M 5.85%
810,563
+207,980
+35% +$4.51M
TFIN icon
7
Triumph Financial Inc
TFIN
$1.81B
$15.7M 5.29%
496,907
+15,382
+3% +$486K
CIM
8
Chimera Investment
CIM
$1.04B
$15.3M 5.18%
276,335
-10,870
-4% -$609K
AZO icon
9
AutoZone
AZO
$49.2B
$13.2M 4.47%
18,595
-20
-0.1% -$12.8K
AGO icon
10
Assured Guaranty
AGO
$3.66B
$13.2M 4.45%
388,423
-17,640
-4% -$640K
LBRDK icon
11
Liberty Broadband Class C
LBRDK
$4.88B
$12.3M 4.16%
144,364
-45
-0% -$4.01K
CXW icon
12
CoreCivic
CXW
$2.96B
$11.9M 4.02%
528,281
+168,374
+47% +$4.05M
DAR icon
13
Darling Ingredients
DAR
$9.64B
$10.2M 3.44%
561,555
+485
+0.1% +$8.38K
VRSN icon
14
VeriSign
VRSN
$26.2B
$9.98M 3.38%
87,235
-20
-0% -$2.23K
COF icon
15
Capital One
COF
$128B
$8.99M 3.04%
90,235
-950
-1% -$86.7K
VWTR
16
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$8.04M 2.72%
627,876
+780
+0.1% +$12.5K
JCAP
17
DELISTED
Jernigan Capital, Inc.
JCAP
$7.76M 2.62%
408,306
+176,602
+76% +$3.6M
COF.WS
18
DELISTED
Capital One Financial Corp
COF.WS
$5.48M 1.85%
94,484
-5,000
-5% -$250K
ORI icon
19
Old Republic International
ORI
$10.5B
$4.64M 1.57%
217,000
– –
STOR
20
DELISTED
STORE Capital Corporation
STOR
$4.63M 1.57%
201,825
+9,700
+5% +$248K
AHGP
21
DELISTED
Alliance Holdings GP
AHGP
$3.35M 1.13%
124,915
-63,345
-34% -$1.68M
NVGS icon
22
Navigator Holdings
NVGS
$1.38B
$2.78M 0.94%
282,090
-66,075
-19% -$686K
EG icon
23
Everest Group
EG
$14.5B
$2.65M 0.9%
12,000
– –
ARLP icon
24
Alliance Resource Partners
ARLP
$3.34B
$2.64M 0.89%
134,200
+108,200
+416% +$2.07M
RNR icon
25
RenaissanceRe
RNR
$13.3B
$2.14M 0.72%
17,020
– –
1
2

Similar funds

RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 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
NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
LSWP
Liberty Square Wealth Partners Bethlehem, Pennsylvania $358M AUM 17% 1-Year Est. Return
LSC
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GM
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NFC Investments's Q4 2017 Portfolio in Review

As of Q4 2017, NFC Investments held 45 positions worth $296M, up 1.6% from $291M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

NFC Investments's Q4 2017 filing shows 1 new, 11 increased, 15 reduced and 3 closed positions. Its largest new stake was AIFU Inc: 150 shares worth $1.3M. The largest sale was State National Companies, Inc., an estimated $7.71M.

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

  • NFC Investments's largest Q4 2017 buy was AIFU Inc: 150 shares worth $1.3M.
  • NFC Investments added most to Athene Holding Ltd. Class A Common Shares in Q4 2017, an estimated $6.41M increase.
  • NFC Investments's biggest Q4 2017 reduction was Alliance Holdings GP, cutting an estimated $1.68M.
  • NFC Investments fully exited State National Companies, Inc. in Q4 2017, selling an estimated $7.71M.
  • NFC Investments's ten largest holdings make up 63% of its $296M portfolio in Q4 2017.
  • NFC Investments opened 1 new position and closed 3 in Q4 2017.
  • NFC Investments's portfolio value rose 1.6% quarter-over-quarter to $296M.

Based on NFC Investments's 13F filing for Q4 2017, filed 14 Feb 2018.