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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
-1.79%
1 Year Est. Return
+11.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
-$11.7M
Cap. Flow
-$5.96M
Cap. Flow %
-2.1%
Top 10 Hldgs %
62.04%
Holding
45
New
3
Increased
9
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$11.7M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$3.71M
3
AGO icon
Assured Guaranty
AGO
+$2.34M
4
CRD.A icon
Crawford & Co Class A
CRD.A
+$1.53M
5
CIM
Chimera Investment
CIM
+$1.39M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$4.5M
2
TFIN icon
Triumph Financial Inc
TFIN
+$4.46M
3
AL
Air Lease Corp
AL
+$3.41M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$2.28M
5
ESGR
Enstar Group
ESGR
+$2.26M

Sector Composition

Rank Sector Weight
1 Financials 50.38%
2 Real Estate 18.96%
3 Industrials 8.05%
4 Communication Services 7.22%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGR
1
DELISTED
Enstar Group
ESGR
$25.1M 8.83%
119,325
-10,956
-8% -$2.26M
MTG icon
2
MGIC Investment
MTG
$6.27B
$20.4M 7.18%
1,569,425
-80,625
-5% -$1.14M
ATH
3
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$20M 7.05%
418,836
+74,543
+22% +$3.71M
AIG icon
4
American International
AIG
$41.9B
$19.8M 6.96%
363,319
-76,115
-17% -$4.5M
STWD icon
5
Starwood Property Trust
STWD
$6.12B
$17.4M 6.12%
830,544
+19,981
+2% +$413K
AGO icon
6
Assured Guaranty
AGO
$3.78B
$16.5M 5.8%
454,943
+66,520
+17% +$2.34M
CIM
7
Chimera Investment
CIM
$1.05B
$15.8M 5.57%
302,941
+26,606
+10% +$1.39M
TFIN icon
8
Triumph Financial Inc
TFIN
$1.83B
$15.8M 5.55%
382,926
-113,981
-23% -$4.46M
AL
9
DELISTED
Air Lease Corp
AL
$13.5M 4.76%
317,975
-74,340
-19% -$3.41M
AZO icon
10
AutoZone
AZO
$48.3B
$12M 4.21%
18,439
-156
-0.8% -$112K
CMCSA icon
11
Comcast
CMCSA
$79.7B
$10.3M 3.63%
+301,765
New +$11.7M
LBRDK icon
12
Liberty Broadband Class C
LBRDK
$4.15B
$10.2M 3.59%
119,050
-25,314
-18% -$2.28M
CXW icon
13
CoreCivic
CXW
$3.1B
$9.33M 3.29%
478,080
-50,201
-10% -$1.08M
DAR icon
14
Darling Ingredients
DAR
$9.93B
$9.15M 3.22%
528,655
-32,900
-6% -$598K
VRSN icon
15
VeriSign
VRSN
$25.5B
$8.28M 2.91%
69,811
-17,424
-20% -$2.02M
JCAP
16
DELISTED
Jernigan Capital, Inc.
JCAP
$7.88M 2.78%
435,565
+27,259
+7% +$486K
COF icon
17
Capital One
COF
$124B
$7.31M 2.57%
76,305
-13,930
-15% -$1.39M
VWTR
18
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$7.28M 2.56%
635,414
+7,538
+1% +$92.7K
STOR
19
DELISTED
STORE Capital Corporation
STOR
$5.08M 1.79%
204,825
+3,000
+1% +$72.9K
ORI icon
20
Old Republic International
ORI
$10.3B
$4.59M 1.62%
214,000
-3,000
-1% -$62.3K
COF.WS
21
DELISTED
Capital One Financial Corp
COF.WS
$3.7M 1.3%
68,882
-25,602
-27% -$1.48M
EG icon
22
Everest Group
EG
$15.2B
$3.08M 1.08%
12,000
– –
NVGS icon
23
Navigator Holdings
NVGS
$1.34B
$3.08M 1.08%
262,217
-19,873
-7% -$229K
AHGP
24
DELISTED
Alliance Holdings GP
AHGP
$2.71M 0.95%
108,431
-16,484
-13% -$444K
RNR icon
25
RenaissanceRe
RNR
$13.8B
$2.36M 0.83%
17,020
– –
1
2

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KLWA
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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 2018 Portfolio in Review

As of Q1 2018, NFC Investments held 45 positions worth $284M, down 3.9% from $296M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

NFC Investments's Q1 2018 filing shows 3 new, 9 increased, 17 reduced and 4 closed positions. Its largest new stake was Comcast: 301,765 shares worth $10.3M. The largest sale was American International, an estimated $4.5M.

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

  • NFC Investments's largest Q1 2018 buy was Comcast: 301,765 shares worth $10.3M.
  • NFC Investments added most to Athene Holding Ltd. Class A Common Shares in Q1 2018, an estimated $3.71M increase.
  • NFC Investments's biggest Q1 2018 reduction was American International, cutting an estimated $4.5M.
  • NFC Investments fully exited OCI Partners LP in Q1 2018, selling an estimated $1.64M.
  • NFC Investments's ten largest holdings make up 62% of its $284M portfolio in Q1 2018.
  • NFC Investments opened 3 new positions and closed 4 in Q1 2018.
  • NFC Investments's portfolio value fell 3.9% quarter-over-quarter to $284M.

Based on NFC Investments's 13F filing for Q1 2018, filed 14 May 2018.