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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
+3.97%
1 Year Est. Return
+11.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$11.5M
Cap. Flow
+$1.87M
Cap. Flow %
0.53%
Top 10 Hldgs %
59.73%
Holding
41
New
6
Increased
8
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
HOMB icon
Home BancShares
HOMB
+$7.84M
2
GXGXU
GX Acquisiton Corp. Unit
GXGXU
+$6.75M
3
DOW icon
Dow Inc
DOW
+$3.66M
4
ADX icon
Adams Diversified Equity Fund
ADX
+$1.95M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$678K

Top Sells

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$12.3M
2
DD icon
DuPont de Nemours
DD
+$3.18M
3
SIC
Select Interior Concepts, Inc. Class A Common Stock
SIC
+$1.53M
4
MTG icon
MGIC Investment
MTG
+$1.09M
5
AIG icon
American International
AIG
+$694K

Sector Composition

Rank Sector Weight
1 Financials 48.15%
2 Real Estate 15.15%
3 Communication Services 11.47%
4 Consumer Discretionary 7.86%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTG icon
1
MGIC Investment
MTG
$6.12B
$35M 9.98%
2,662,320
-78,300
-3% -$1.09M
ATH
2
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$29.3M 8.36%
679,993
+15,690
+2% +$678K
AZO icon
3
AutoZone
AZO
$47.7B
$22.6M 6.46%
20,584
-130
-0.6% -$137K
STWD icon
4
Starwood Property Trust
STWD
$6.05B
$18.6M 5.32%
820,544
-325
-0% -$7.38K
CIM
5
Chimera Investment
CIM
$1.03B
$18.4M 5.26%
325,741
+584
+0.2% +$33.1K
AIG icon
6
American International
AIG
$41.4B
$18.4M 5.24%
344,779
-13,925
-4% -$694K
ESGR
7
DELISTED
Enstar Group
ESGR
$17.7M 5.06%
101,834
-3,565
-3% -$618K
AGO icon
8
Assured Guaranty
AGO
$3.73B
$17.5M 4.99%
415,148
-11,055
-3% -$488K
TFIN icon
9
Triumph Financial Inc
TFIN
$1.9B
$16.1M 4.61%
555,918
-450
-0.1% -$13.4K
AL
10
DELISTED
Air Lease Corp
AL
$15.6M 4.45%
377,130
-520
-0.1% -$19.8K
CMCSA icon
11
Comcast
CMCSA
$78.3B
$13.2M 3.76%
311,360
-1,600
-0.5% -$67.5K
COF icon
12
Capital One
COF
$123B
$12.4M 3.54%
136,565
-190
-0.1% -$17K
LBRDK icon
13
Liberty Broadband Class C
LBRDK
$4.26B
$12.2M 3.49%
117,500
-90
-0.1% -$8.87K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.88T
$11.2M 3.21%
208,100
+2,880
+1% +$166K
CXW icon
15
CoreCivic
CXW
$3.13B
$9.32M 2.66%
449,180
+535
+0.1% +$11.5K
JCAP
16
DELISTED
Jernigan Capital, Inc.
JCAP
$9.2M 2.62%
448,600
-1,140
-0.3% -$24K
DAR icon
17
Darling Ingredients
DAR
$10.1B
$8.68M 2.48%
436,180
+1,735
+0.4% +$35.6K
HOMB icon
18
Home BancShares
HOMB
$6.16B
$8.11M 2.31%
+420,982
New +$7.84M
STOR
19
DELISTED
STORE Capital Corporation
STOR
$6.82M 1.95%
205,375
– –
GXGXU
20
DELISTED
GX Acquisiton Corp. Unit
GXGXU
$6.75M 1.93%
+672,100
New +$6.75M
NTG
21
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$5.8M 1.66%
43,008
+310
+0.7% +$43.1K
DD icon
22
DuPont de Nemours
DD
$18.6B
$5.18M 1.48%
54,930
-26,597
-33% -$3.18M
SIC
23
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$4.92M 1.4%
422,500
-129,367
-23% -$1.53M
ORI icon
24
Old Republic International
ORI
$10.1B
$4.07M 1.16%
182,000
-8,000
-4% -$176K
GLIBA
25
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$3.55M 1.01%
57,771
+40
+0.1% +$2.37K
1
2

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HCM
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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 2019 Portfolio in Review

As of Q2 2019, NFC Investments held 41 positions worth $350M, up 3.4% from $339M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

NFC Investments's Q2 2019 filing shows 6 new, 8 increased, 19 reduced and 2 closed positions. Its largest new stake was Home BancShares: 420,982 shares worth $8.11M. The largest sale was VeriSign, an estimated $12.3M.

By sector, the portfolio is most concentrated in Financials at 48% of assets, up from 46% a quarter earlier, followed by Real Estate and Communication Services.

  • NFC Investments's largest Q2 2019 buy was Home BancShares: 420,982 shares worth $8.11M.
  • NFC Investments added most to Athene Holding Ltd. Class A Common Shares in Q2 2019, an estimated $678K increase.
  • NFC Investments's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $3.18M.
  • NFC Investments fully exited VeriSign in Q2 2019, selling an estimated $12.3M.
  • NFC Investments's ten largest holdings make up 60% of its $350M portfolio in Q2 2019.
  • NFC Investments opened 6 new positions and closed 2 in Q2 2019.
  • NFC Investments's portfolio value rose 3.4% quarter-over-quarter to $350M.

Based on NFC Investments's 13F filing for Q2 2019, filed 13 Aug 2019.