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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
-0.55%
1 Year Est. Return
+11.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$12.6M
Cap. Flow
-$10.9M
Cap. Flow %
-4.02%
Top 10 Hldgs %
63.39%
Holding
41
New
–
Increased
8
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
MTG icon
MGIC Investment
MTG
+$12.4M
2
AZO icon
AutoZone
AZO
+$1.32M
3
CRD.A icon
Crawford & Co Class A
CRD.A
+$941K
4
NVGS icon
Navigator Holdings
NVGS
+$198K
5
STWD icon
Starwood Property Trust
STWD
+$77.5K

Top Sells

Rank Stock Value
1
TFIN icon
Triumph Financial Inc
TFIN
+$5.92M
2
ESGR
Enstar Group
ESGR
+$3.59M
3
AHGP
Alliance Holdings GP
AHGP
+$2.71M
4
ARLP icon
Alliance Resource Partners
ARLP
+$2M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$1.9M

Sector Composition

Rank Sector Weight
1 Financials 49.34%
2 Real Estate 20.79%
3 Industrials 8.48%
4 Communication Services 6.77%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTG icon
1
MGIC Investment
MTG
$6.12B
$29M 10.68%
2,705,420
+1,135,995
+72% +$12.4M
ESGR
2
DELISTED
Enstar Group
ESGR
$21.2M 7.82%
102,364
-16,961
-14% -$3.59M
AIG icon
3
American International
AIG
$41.4B
$18.7M 6.88%
352,244
-11,075
-3% -$599K
STWD icon
4
Starwood Property Trust
STWD
$6.05B
$18.1M 6.67%
834,144
+3,600
+0.4% +$77.5K
CIM
5
Chimera Investment
CIM
$1.03B
$16.7M 6.13%
303,641
+700
+0.2% +$37.8K
ATH
6
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$16.6M 6.11%
378,292
-40,544
-10% -$1.9M
AGO icon
7
Assured Guaranty
AGO
$3.73B
$15.1M 5.56%
422,173
-32,770
-7% -$1.19M
AZO icon
8
AutoZone
AZO
$47.7B
$13.7M 5.06%
20,487
+2,048
+11% +$1.32M
AL
9
DELISTED
Air Lease Corp
AL
$12.6M 4.64%
300,095
-17,880
-6% -$775K
CXW icon
10
CoreCivic
CXW
$3.13B
$10.4M 3.84%
436,545
-41,535
-9% -$877K
CMCSA icon
11
Comcast
CMCSA
$78.3B
$9.85M 3.63%
300,345
-1,420
-0.5% -$46.3K
TFIN icon
12
Triumph Financial Inc
TFIN
$1.9B
$9.63M 3.55%
236,380
-146,546
-38% -$5.92M
VRSN icon
13
VeriSign
VRSN
$23.8B
$8.99M 3.31%
65,446
-4,365
-6% -$560K
LBRDK icon
14
Liberty Broadband Class C
LBRDK
$4.26B
$8.53M 3.14%
112,630
-6,420
-5% -$486K
DAR icon
15
Darling Ingredients
DAR
$10.1B
$8.45M 3.11%
425,265
-103,390
-20% -$1.87M
JCAP
16
DELISTED
Jernigan Capital, Inc.
JCAP
$8.28M 3.05%
434,665
-900
-0.2% -$17K
VWTR
17
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$7.37M 2.71%
632,364
-3,050
-0.5% -$34.8K
COF icon
18
Capital One
COF
$123B
$5.76M 2.12%
62,654
-13,651
-18% -$1.29M
STOR
19
DELISTED
STORE Capital Corporation
STOR
$5.63M 2.08%
205,625
+800
+0.4% +$20.7K
ORI icon
20
Old Republic International
ORI
$10.1B
$3.78M 1.39%
190,000
-24,000
-11% -$502K
NVGS icon
21
Navigator Holdings
NVGS
$1.34B
$3.54M 1.3%
279,592
+17,375
+7% +$198K
EG icon
22
Everest Group
EG
$14.9B
$2.77M 1.02%
12,000
– –
CRD.A icon
23
Crawford & Co Class A
CRD.A
$526M
$2.58M 0.95%
299,954
+117,275
+64% +$941K
COF.WS
24
DELISTED
Capital One Financial Corp
COF.WS
$2.11M 0.78%
41,894
-26,988
-39% -$1.42M
RNR icon
25
RenaissanceRe
RNR
$13.5B
$2.05M 0.75%
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 Q2 2018 Portfolio in Review

As of Q2 2018, NFC Investments held 41 positions worth $272M, down 4.4% from $284M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

NFC Investments withdrew a net $10.9M in Q2 2018, closing 2 positions and reducing 19 holdings. Its most notable exit was Alliance Holdings GP, an estimated $2.71M position sold in full.

By sector, the portfolio is most concentrated in Financials at 49% of assets, down from 50% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, NFC Investments added an estimated $12.4M to MGIC Investment.

  • NFC Investments added most to MGIC Investment in Q2 2018, an estimated $12.4M increase.
  • NFC Investments's biggest Q2 2018 reduction was Triumph Financial Inc, cutting an estimated $5.92M.
  • NFC Investments fully exited Alliance Holdings GP in Q2 2018, selling an estimated $2.71M.
  • NFC Investments's ten largest holdings make up 63% of its $272M portfolio in Q2 2018.
  • NFC Investments opened 0 new positions and closed 2 in Q2 2018.
  • NFC Investments's portfolio value fell 4.4% quarter-over-quarter to $272M.

Based on NFC Investments's 13F filing for Q2 2018, filed 14 Aug 2018.