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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
+13.65%
1 Year Est. Return
+11.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$32.4M
Cap. Flow
-$5.94M
Cap. Flow %
-1.75%
Top 10 Hldgs %
59.94%
Holding
38
New
1
Increased
22
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$1.52M
2
AL
Air Lease Corp
AL
+$634K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$610K
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$584K
5
DD icon
DuPont de Nemours
DD
+$310K

Top Sells

Rank Stock Value
1
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
+$4.29M
2
SIC
Select Interior Concepts, Inc. Class A Common Stock
SIC
+$2.54M
3
NVGS icon
Navigator Holdings
NVGS
+$2.24M
4
GLRE icon
Greenlight Captial
GLRE
+$819K
5
STC icon
Stewart Information Services
STC
+$621K

Sector Composition

Rank Sector Weight
1 Financials 46.47%
2 Real Estate 15.63%
3 Communication Services 11.38%
4 Consumer Discretionary 8.29%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTG icon
1
MGIC Investment
MTG
$6.27B
$36.1M 10.67%
2,740,620
+3,250
+0.1% +$40.5K
ATH
2
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$27.1M 8%
664,303
+13,645
+2% +$584K
AZO icon
3
AutoZone
AZO
$48.3B
$21.2M 6.26%
20,714
+38
+0.2% +$34.1K
AGO icon
4
Assured Guaranty
AGO
$3.78B
$18.9M 5.59%
426,203
+600
+0.1% +$25K
STWD icon
5
Starwood Property Trust
STWD
$6.12B
$18.3M 5.41%
820,869
+4,000
+0.5% +$87.3K
ESGR
6
DELISTED
Enstar Group
ESGR
$18.3M 5.41%
105,399
+370
+0.4% +$64.2K
CIM
7
Chimera Investment
CIM
$1.05B
$18.3M 5.39%
325,157
+1,666
+0.5% +$93.7K
TFIN icon
8
Triumph Financial Inc
TFIN
$1.83B
$16.4M 4.83%
556,368
+1,350
+0.2% +$42.1K
AIG icon
9
American International
AIG
$41.9B
$15.4M 4.56%
358,704
+1,135
+0.3% +$48.5K
AL
10
DELISTED
Air Lease Corp
AL
$13M 3.83%
377,650
+17,575
+5% +$634K
CMCSA icon
11
Comcast
CMCSA
$79.7B
$12.5M 3.69%
312,960
+1,150
+0.4% +$43.3K
VRSN icon
12
VeriSign
VRSN
$25.5B
$12.3M 3.62%
67,651
+120
+0.2% +$20.6K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$12M 3.55%
205,220
+10,880
+6% +$610K
COF icon
14
Capital One
COF
$124B
$11.2M 3.3%
136,755
+18,651
+16% +$1.52M
DD icon
15
DuPont de Nemours
DD
$18.6B
$11M 3.25%
81,527
+2,231
+3% +$310K
LBRDK icon
16
Liberty Broadband Class C
LBRDK
$4.15B
$10.8M 3.18%
117,590
+250
+0.2% +$21.3K
JCAP
17
DELISTED
Jernigan Capital, Inc.
JCAP
$9.46M 2.79%
449,740
+1,525
+0.3% +$32.4K
DAR icon
18
Darling Ingredients
DAR
$9.93B
$9.41M 2.78%
434,445
+850
+0.2% +$17.9K
CXW icon
19
CoreCivic
CXW
$3.1B
$8.73M 2.57%
448,645
+2,600
+0.6% +$51.3K
STOR
20
DELISTED
STORE Capital Corporation
STOR
$6.88M 2.03%
205,375
+500
+0.2% +$15.8K
SIC
21
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$6.87M 2.03%
551,867
-246,603
-31% -$2.54M
NTG
22
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$5.99M 1.77%
42,698
+610
+1% +$85.2K
ORI icon
23
Old Republic International
ORI
$10.3B
$3.98M 1.17%
190,000
– –
GLIBA
24
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$3.21M 0.95%
57,731
+971
+2% +$49.1K
CRD.A icon
25
Crawford & Co Class A
CRD.A
$536M
$2.77M 0.82%
299,954
– –
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
SIMC
Squire Investment Management Company Orem, Utah $360M AUM 21.71% 1-Year Est. Return
NC
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LSWP
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LSC
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NFC Investments's Q1 2019 Portfolio in Review

As of Q1 2019, NFC Investments held 38 positions worth $339M, up 11% from $306M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

NFC Investments's Q1 2019 filing shows 1 new, 22 increased, 3 reduced and 3 closed positions. Its largest new stake was KKR & Co: 9,800 shares worth $230K. The largest sale was Vidler Water Resouces, Inc. Common Stock, an estimated $4.29M.

By sector, the portfolio is most concentrated in Financials at 46% of assets, down from 47% a quarter earlier, followed by Real Estate and Communication Services.

  • NFC Investments's largest Q1 2019 buy was KKR & Co: 9,800 shares worth $230K.
  • NFC Investments added most to Capital One in Q1 2019, an estimated $1.52M increase.
  • NFC Investments's biggest Q1 2019 reduction was Select Interior Concepts, Inc. Class A Common Stock, cutting an estimated $2.54M.
  • NFC Investments fully exited Vidler Water Resouces, Inc. Common Stock in Q1 2019, selling an estimated $4.29M.
  • NFC Investments's ten largest holdings make up 60% of its $339M portfolio in Q1 2019.
  • NFC Investments opened 1 new position and closed 3 in Q1 2019.
  • NFC Investments's portfolio value rose 11% quarter-over-quarter to $339M.

Based on NFC Investments's 13F filing for Q1 2019, filed 15 May 2019.