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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
-14.3%
1 Year Est. Return
+11.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$306M
AUM Growth
-$5.59M
Cap. Flow
+$45.8M
Cap. Flow %
14.94%
Top 10 Hldgs %
58.94%
Holding
44
New
2
Increased
21
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$12.3M
2
TFIN icon
Triumph Financial Inc
TFIN
+$11.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.4M
4
COF icon
Capital One
COF
+$4.82M
5
DD icon
DuPont de Nemours
DD
+$4.25M

Top Sells

Rank Stock Value
1
COF.WS
Capital One Financial Corp
COF.WS
+$2.23M
2
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
+$1.36M
3
WTM icon
White Mountains Insurance
WTM
+$1.31M
4
STC icon
Stewart Information Services
STC
+$1.05M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$512K

Sector Composition

Rank Sector Weight
1 Financials 46.51%
2 Real Estate 17.09%
3 Communication Services 10.27%
4 Consumer Discretionary 7.62%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTG icon
1
MGIC Investment
MTG
$6.26B
$28.6M 9.34%
2,737,370
+37,550
+1% +$439K
ATH
2
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$25.9M 8.46%
650,658
+273,050
+72% +$12.3M
ESGR
3
DELISTED
Enstar Group
ESGR
$17.6M 5.74%
105,029
+2,585
+3% +$468K
AZO icon
4
AutoZone
AZO
$47.9B
$17.3M 5.66%
20,676
+419
+2% +$336K
CIM
5
Chimera Investment
CIM
$1.04B
$17.3M 5.64%
323,491
+19,992
+7% +$1.09M
TFIN icon
6
Triumph Financial Inc
TFIN
$1.87B
$16.5M 5.38%
555,018
+330,818
+148% +$11.7M
AGO icon
7
Assured Guaranty
AGO
$3.8B
$16.3M 5.32%
425,603
+5,130
+1% +$205K
STWD icon
8
Starwood Property Trust
STWD
$6.12B
$16.1M 5.25%
816,869
-13,720
-2% -$296K
AIG icon
9
American International
AIG
$41.7B
$14.1M 4.6%
357,569
+6,950
+2% +$303K
AL
10
DELISTED
Air Lease Corp
AL
$10.9M 3.55%
360,075
+60,080
+20% +$2.29M
DD icon
11
DuPont de Nemours
DD
$18.6B
$10.7M 3.5%
79,296
+29,580
+59% +$4.25M
CMCSA icon
12
Comcast
CMCSA
$80B
$10.6M 3.46%
311,810
+11,105
+4% +$405K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$10.1M 3.28%
+194,340
New +$10.4M
VRSN icon
14
VeriSign
VRSN
$25.2B
$10M 3.27%
67,531
+2,085
+3% +$313K
COF icon
15
Capital One
COF
$124B
$8.93M 2.91%
118,104
+55,625
+89% +$4.82M
JCAP
16
DELISTED
Jernigan Capital, Inc.
JCAP
$8.88M 2.9%
448,215
+8,225
+2% +$167K
LBRDK icon
17
Liberty Broadband Class C
LBRDK
$4.18B
$8.45M 2.76%
117,340
+4,460
+4% +$357K
DAR icon
18
Darling Ingredients
DAR
$9.92B
$8.34M 2.72%
433,595
+8,100
+2% +$164K
CXW icon
19
CoreCivic
CXW
$3.11B
$7.95M 2.6%
446,045
+10,100
+2% +$222K
SIC
20
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$6M 1.96%
798,470
– –
STOR
21
DELISTED
STORE Capital Corporation
STOR
$5.8M 1.89%
204,875
+1,100
+0.5% +$32K
NTG
22
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$5.16M 1.68%
42,088
+9,026
+27% +$1.27M
VWTR
23
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$4.29M 1.4%
469,718
-128,894
-22% -$1.36M
ORI icon
24
Old Republic International
ORI
$10.2B
$3.91M 1.28%
190,000
– –
CRD.A icon
25
Crawford & Co Class A
CRD.A
$540M
$2.67M 0.87%
299,954
– –
1
2

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HCM
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KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
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 Q4 2018 Portfolio in Review

As of Q4 2018, NFC Investments held 44 positions worth $306M, down 1.8% from $312M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

NFC Investments deployed $45.8M of net new capital in Q4 2018, opening 2 new positions and adding to 21 existing holdings. Its largest new stake was Alphabet (Google) Class C: 194,340 shares worth $10.1M.

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

On the sell side, the largest reduction was Vidler Water Resouces, Inc. Common Stock, an estimated $1.36M trimmed.

  • NFC Investments's largest Q4 2018 buy was Alphabet (Google) Class C: 194,340 shares worth $10.1M.
  • NFC Investments added most to Athene Holding Ltd. Class A Common Shares in Q4 2018, an estimated $12.3M increase.
  • NFC Investments's biggest Q4 2018 reduction was Vidler Water Resouces, Inc. Common Stock, cutting an estimated $1.36M.
  • NFC Investments fully exited Capital One Financial Corp in Q4 2018, selling an estimated $2.23M.
  • NFC Investments's ten largest holdings make up 59% of its $306M portfolio in Q4 2018.
  • NFC Investments opened 2 new positions and closed 7 in Q4 2018.
  • NFC Investments's portfolio value fell 1.8% quarter-over-quarter to $306M.

Based on NFC Investments's 13F filing for Q4 2018, filed 12 Feb 2019.