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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
+7.15%
1 Year Est. Return
+11.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$40.5M
Cap. Flow
+$21.3M
Cap. Flow %
6.81%
Top 10 Hldgs %
60.16%
Holding
43
New
4
Increased
7
Reduced
18
Closed
1

Top Buys

1
SIC
Select Interior Concepts, Inc. Class A Common Stock
SIC
+$9.33M
2
DD icon
DuPont de Nemours
DD
+$8.55M
3
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$5.35M
4
GLRE icon
Greenlight Captial
GLRE
+$1.65M
5
JCAP
Jernigan Capital, Inc.
JCAP
+$101K

Top Sells

1
AIFU
AIFU Inc
AIFU
+$1.71M
2
TFIN icon
Triumph Financial Inc
TFIN
+$506K
3
AAPL icon
Apple
AAPL
+$417K
4
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
+$415K
5
AZO icon
AutoZone
AZO
+$169K

Sector Composition

1 Financials 46.95%
2 Real Estate 18.08%
3 Industrials 7.81%
4 Consumer Discretionary 7.76%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTG icon
1
MGIC Investment
MTG
$6.18B
$35.9M 11.52%
2,699,820
-5,600
-0.2% -$69.4K
ESGR
2
DELISTED
Enstar Group
ESGR
$21.4M 6.85%
102,444
+80
+0.1% +$17K
ATH
3
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$19.5M 6.25%
377,608
-684
-0.2% -$33K
AIG icon
4
American International
AIG
$41.4B
$18.7M 5.98%
350,619
-1,625
-0.5% -$87.2K
STWD icon
5
Starwood Property Trust
STWD
$6.34B
$17.9M 5.73%
830,589
-3,555
-0.4% -$78.7K
AGO icon
6
Assured Guaranty
AGO
$3.73B
$17.8M 5.69%
420,473
-1,700
-0.4% -$67.5K
CIM
7
Chimera Investment
CIM
$1.1B
$16.5M 5.29%
303,499
-142
-0% -$7.99K
AZO icon
8
AutoZone
AZO
$50B
$15.7M 5.04%
20,257
-230
-1% -$169K
AL
9
DELISTED
Air Lease Corp
AL
$13.8M 4.41%
299,995
-100
-0% -$4.46K
CMCSA icon
10
Comcast
CMCSA
$86.1B
$10.6M 3.41%
300,705
+360
+0.1% +$12.7K
CXW icon
11
CoreCivic
CXW
$3.03B
$10.6M 3.4%
435,945
-600
-0.1% -$15K
VRSN icon
12
VeriSign
VRSN
$25B
$10.5M 3.36%
65,446
– –
LBRDK icon
13
Liberty Broadband Class C
LBRDK
$4.5B
$9.52M 3.05%
112,880
+250
+0.2% +$19.9K
TFIN icon
14
Triumph Financial Inc
TFIN
$1.9B
$8.56M 2.74%
224,200
-12,180
-5% -$506K
SIC
15
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$8.5M 2.73%
+798,470
New +$9.33M
JCAP
16
DELISTED
Jernigan Capital, Inc.
JCAP
$8.49M 2.72%
439,990
+5,325
+1% +$101K
DAR icon
17
Darling Ingredients
DAR
$9.72B
$8.22M 2.63%
425,495
+230
+0.1% +$4.53K
DD icon
18
DuPont de Nemours
DD
$18.1B
$8.1M 2.59%
+49,716
New +$8.55M
VWTR
19
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$7.51M 2.41%
598,612
-33,752
-5% -$415K
COF icon
20
Capital One
COF
$131B
$5.93M 1.9%
62,479
-175
-0.3% -$17K
STOR
21
DELISTED
STORE Capital Corporation
STOR
$5.66M 1.81%
203,775
-1,850
-0.9% -$52.1K
NTG
22
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$5.32M 1.7%
+33,062
New +$5.35M
ORI icon
23
Old Republic International
ORI
$10.1B
$4.25M 1.36%
190,000
– –
NVGS icon
24
Navigator Holdings
NVGS
$1.31B
$3.4M 1.09%
281,367
+1,775
+0.6% +$21.8K
EG icon
25
Everest Group
EG
$14.8B
$2.74M 0.88%
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 Q3 2018 Portfolio in Review

As of Q3 2018, NFC Investments held 43 positions worth $312M, up 15% from $272M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

NFC Investments deployed $21.3M of net new capital in Q3 2018, opening 4 new positions and adding to 7 existing holdings. Its largest new stake was Select Interior Concepts, Inc. Class A Common Stock: 798,470 shares worth $8.5M.

By sector, the portfolio is most concentrated in Financials at 47% of assets, down from 49% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Triumph Financial Inc, an estimated $506K trimmed.

  • NFC Investments's largest Q3 2018 buy was Select Interior Concepts, Inc. Class A Common Stock: 798,470 shares worth $8.5M.
  • NFC Investments added most to Jernigan Capital, Inc. in Q3 2018, an estimated $101K increase.
  • NFC Investments's biggest Q3 2018 reduction was Triumph Financial Inc, cutting an estimated $506K.
  • NFC Investments fully exited AIFU Inc in Q3 2018, selling an estimated $1.71M.
  • NFC Investments's ten largest holdings make up 60% of its $312M portfolio in Q3 2018.
  • NFC Investments opened 4 new positions and closed 1 in Q3 2018.
  • NFC Investments's portfolio value rose 15% quarter-over-quarter to $312M.

Based on NFC Investments's 13F filing for Q3 2018, filed 13 Nov 2018.